Ennis, Inc.: Form 10-Q for the period ended May 31, 2025
Filed with the SEC on Jun 30, 2025 and accepted by EDGAR at Jun 30, 2025, 14:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-01 to 2025-05-31 | $97.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-01 to 2025-05-31 | $67.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-03-01 to 2025-05-31 | $30.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-03-01 to 2025-05-31 | $16.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-01 to 2025-05-31 | $13.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-03-01 to 2025-05-31 | $3.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-01 to 2025-05-31 | $9.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-01 to 2025-05-31 | $0.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-01 to 2025-05-31 | $0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-01 to 2025-05-31 | 26,021,247 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-03-01 to 2025-05-31 | $8.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-03-01 to 2025-05-31 | $1.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2025-03-01 to 2025-05-31 | $6.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-03-01 to 2025-05-31 | $5.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-05-31 | $32.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-05-31 | $136.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-05-31 | $361.7m | us-gaap:Assets |
| Current liabilities | At period end2025-05-31 | $45.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-05-31 | $60.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-05-31 | $301.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-091277. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.