Eastern Co

Name: Eastern Co standardized financial statements, quarterly
Creator: Listed

EMLNasdaqCIK 31107IndustrialsFiscal year ends Jan 3

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$61.8m, Q2 FY2026

Operating income$1.7m, Q2 FY2026

Net income$5.6m, Q2 FY2026

Eastern Co, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-28	Q4 FY20232023-12-30	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	Q4 FY20242024-12-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q4 FY20252026-01-03	Q1 FY20262026-04-04	Q2 FY20262026-07-04
Revenue	$m	62.0	52.4	64.6	72.6	71.3	66.7	63.3	70.2	55.3	57.5	59.7	61.8
Cost of revenue	$m	46.6	46.7	49.2	54.1	53.1	51.3	49.1	53.8	43.0	44.4	47.7	49.1
Gross profit	$m	15.4	17.1	15.5	18.5	18.2	15.4	14.2	16.4	12.4	13.1	11.9	12.8
Research and development	$m	1.4	1.3	1.4	1.3	1.1	1.1	1.1	1.0	1.0	0.9	1.0	1.0
Selling, general and administrative	$m	8.5	10.1	10.7	11.1	10.3	11.2	9.8	12.2	9.6	10.0	9.6	10.1
Operating income	$m	5.6	5.7	3.4	6.0	6.8	3.0	3.2	3.1	1.7	2.2	1.3	1.7
Interest expense	$m	0.9	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.7	0.7	0.5	0.6
Income tax	$m	1.1	0.7	0.6	1.2	1.3	0.5	0.5	0.5	0.3	0.1	0.2	1.9
Net income	$m	3.1	3.5	1.9	3.5	(15.3)	1.3	1.9	3.4	0.6	1.2	0.6	5.6
Diluted EPS	$ per share	0.49	not reported	0.31	0.56	(2.46)	not reported	0.32	0.56	0.10	not reported	0.11	0.94
Basic EPS	$ per share	0.49	not reported	0.31	0.56	(2.47)	not reported	0.32	0.56	0.10	not reported	0.11	0.94

Balance sheet

Cash and equivalents$15.1m, Q2 FY2026

Long-term debt$41.7m, Q2 FY2026

Shareholders' equity$130.0m, Q2 FY2026

Eastern Co, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-30	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	FY20242024-12-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	FY20252026-01-03	Q1 FY20262026-04-04	Q2 FY20262026-07-04
Cash and equivalents	$m	not reported	8.0	not reported	not reported	7.7	14.0	7.9	9.1	9.2	7.4	7.6	15.1
Current assets	$m	119	112	115	118	126	116	110	108	101	99.3	99.6	125
Total assets	$m	257	252	254	256	244	235	232	229	220	217	217	245
Current liabilities	$m	46.0	42.7	43.7	45.5	47.8	44.8	39.6	40.5	33.6	27.6	28.3	44.6
Total liabilities	$m	128	120	119	119	125	115	111	105	95.8	92.0	92.6	115
Long-term debt	$m	45.7	41.1	40.3	39.6	41.5	38.6	37.6	32.1	31.0	33.9	32.9	41.7
Current portion of debt	$m	3.0	2.9	2.9	2.9	3.2	3.6	4.0	4.3	4.3	0.0	not reported	not reported
Shareholders' equity	$m	129	132	135	136	119	121	121	124	124	125	125	130

Cash flow

Operating cash flow$8.6m, Q2 FY2026

Capital expenditure$615.0k, Q2 FY2026

Share repurchases$405.5k, Q2 FY2026

Eastern Co, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-30	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	Q4 FY20242024-12-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q4 FY20252026-01-03	Q1 FY20262026-04-04	Q2 FY20262026-07-04
Operating cash flow	$m	4.6	7.4	2.8	8.4	(2.9)	11.0	(1.8)	3.8	3.1	3.8	3.5	8.6
Capital expenditure	$m	2.1	1.5	1.7	1.1	4.8	2.1	0.8	0.8	0.0	2.3	0.9	0.6
Dividends paid	$m	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Share repurchases	$m	0.2	0.5	0.2	0.2	1.4	1.1	1.4	0.7	0.9	0.8	0.4	0.4

Diluted shares (weighted)6.03m, Q2 FY2026

Eastern Co, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-04-01	Q2 FY20232023-07-01	Q3 FY20232023-09-30	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q1 FY20262026-04-04	Q2 FY20262026-07-04
Diluted shares (weighted)	k shares	6,223	6,223	6,233	6,217	6,255	6,259	6,229	6,147	6,121	6,083	6,049	6,030

Shares outstanding: 6.02m at Jul 4, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.