Is Ennis, Inc. (EBF) a Buy, Sell, or Hold?
NYSE : EBF
Ennis, Inc. — Financials
$21.28 USD
$0.03 (0.14%)
- Volume
- 59.58K
- Average Volume
- 157.78K
- Market Capitalization
- $538.35M
- P/E Ratio
- 12.67
- Dividend Yield
- 4.70%
- Price Target
- Year High
- $22.36
- Year Low
- $16.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $3.53
EBF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 392.4M | 394.62M | 420.11M | 431.84M | 400.01M | 357.97M | 438.41M | 400.78M | 370.17M | 356.89M |
| costOfRevenue | 271.99M | 277.32M | 294.77M | 300.79M | 285.29M | 254.21M | 309.49M | 277.42M | 253.26M | 252.94M |
| grossProfit | 120.41M | 117.29M | 125.34M | 131.05M | 114.72M | 103.77M | 128.92M | 123.36M | 116.91M | 103.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 68.33M | 70.19M | 70.51M | 67.47M | 77.17M | 72.7M | 68.64M | 63.33M |
| sellingAndMarketingExpenses | - | - | 500K | 600K | 900K | 800K | 1M | 800K | 900K | 600K |
| sellingGeneralAndAdministrativeExpenses | - | 65.38M | 68.83M | 70.79M | 71.41M | 68.27M | 78.17M | 73.49M | 69.45M | 63.93M |
| otherExpenses | 67.73M | - | - | -5.9M | -271K | -405K | -87000 | -217K | 162K | -1.11M |
| operatingExpenses | 67.73M | 65.38M | 68.83M | 64.9M | 71.14M | 67.86M | 78.09M | 73.27M | 69.61M | 62.82M |
| costAndExpenses | 339.73M | 342.7M | 363.65M | 365.68M | 356.43M | 322.07M | 387.57M | 350.7M | 322.87M | 316.36M |
| netInterestIncome | 1.89M | 4.87M | 3.97M | 771K | -9000 | -11000 | -606K | -1.15M | -777K | -613K |
| interestIncome | 1.89M | 4.87M | 3.97M | 771K | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 9000 | 11000 | 606K | 1.15M | 777K | 613K |
| depreciationAndAmortization | 17.13M | 16.57M | 17.51M | 17.36M | 18.78M | 18.04M | 18.19M | 16.19M | 14.09M | 12.61M |
| ebitda | 75.72M | 68.48M | 74.02M | 77.61M | 60.73M | 51.32M | 70.05M | 67.28M | 61.78M | 53.25M |
| ebit | 58.59M | 51.92M | 56.51M | 60.26M | 41.95M | 33.3M | 51.86M | 51.09M | 47.69M | 40.65M |
| nonOperatingIncomeExcludingInterest | -5.92M | - | -53000 | 5.9M | 1.63M | 2.6M | -1.02M | -1M | 132K | 1.27M |
| operatingIncome | 52.68M | 51.92M | 56.46M | 66.15M | 43.58M | 35.9M | 50.84M | 50.09M | 47.82M | 41.92M |
| totalOtherIncomeExpensesNet | 5.92M | 3.54M | 2.66M | -1.22M | -1.64M | -2.61M | 413K | -153K | -909K | -1.88M |
| incomeBeforeTax | 58.59M | 55.45M | 59.12M | 64.93M | 41.94M | 33.29M | 51.25M | 49.93M | 46.91M | 40.03M |
| incomeTaxExpense | 15.97M | 15.23M | 16.53M | 17.63M | 12.96M | 9.19M | 12.96M | 12.5M | 14.15M | 13.62M |
| netIncomeFromContinuingOperations | 42.63M | 40.22M | 42.6M | 47.3M | 28.98M | 24.09M | 38.29M | 37.44M | 32.76M | 26.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 147K | -24.64M |
| netIncome | 42.63M | 40.22M | 42.6M | 47.3M | 28.98M | 24.09M | 38.29M | 37.44M | 32.9M | 1.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 147K | - |
| bottomLineNetIncome | 42.63M | 40.22M | 42.6M | 47.3M | 28.98M | 24.09M | 38.29M | 37.44M | 32.76M | 1.78M |
| eps | 1.66 | 1.55 | 1.65 | 1.83 | 1.11 | 0.93 | 1.47 | 1.45 | 1.29 | 1.03 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.57M | 67M | 81.6M | 93.97M | 85.61M | 75.19M | 68.26M | 88.44M | 96.23M | 80.47M |
| shortTermInvestments | - | 5.48M | 29.32M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.57M | 72.48M | 110.92M | 93.97M | 85.61M | 75.19M | 68.26M | 88.44M | 96.23M | 80.47M |
| netReceivables | 39.61M | 38.75M | 47.21M | 53.51M | 39.02M | 37.89M | 43.09M | 40.36M | 35.65M | 37.37M |
| accountsReceivables | 37.98M | 38.75M | 44.1M | 49M | 39.02M | 37.89M | 43.09M | 40.36M | 35.65M | 37.37M |
| otherReceivables | 1.62M | - | 3.11M | 4.51M | - | - | - | - | - | - |
| inventory | 54.9M | 38.8M | 40.04M | 46.83M | 38.54M | 32.91M | 34.84M | 35.41M | 26.48M | 27.96M |
| prepaids | 2.7M | 2.72M | 3.21M | 2.32M | 1.86M | 1.6M | 3.7M | 1.96M | 4.9M | 2.21M |
| otherCurrentAssets | - | - | - | - | - | 482K | - | - | 75000 | 1.24M |
| totalCurrentAssets | 131.77M | 152.74M | 201.38M | 196.63M | 165.03M | 148.07M | 149.88M | 166.16M | 163.34M | 149.25M |
| propertyPlantEquipmentNet | 72.84M | 62.42M | 64.79M | 60.92M | 69.18M | 74.57M | 76.47M | 53.13M | 45.91M | 50M |
| goodwill | 106.59M | 94.35M | 94.35M | 91.82M | 88.68M | 88.65M | 82.53M | 81.63M | 70.6M | 70.6M |
| intangibleAssets | 38.83M | 33.27M | 38.33M | 44.09M | 45.57M | 52.71M | 56.56M | 61.27M | 49.25M | 53.93M |
| goodwillAndIntangibleAssets | 145.42M | 127.62M | 132.68M | 135.91M | 134.25M | 141.36M | 139.08M | 142.91M | 119.86M | 124.53M |
| longTermInvestments | - | - | - | - | -8.57M | - | - | -10.9M | -126.05M | -131.48M |
| taxAssets | 6.29M | - | 6.18M | 6.82M | 8.57M | - | - | 10.9M | 6.19M | 6.95M |
| otherNonCurrentAssets | 6.88M | 6.16M | -5.84M | -6.44M | 392K | 384K | 261K | 880K | 120.19M | 125.04M |
| totalNonCurrentAssets | 231.43M | 196.2M | 197.81M | 197.21M | 203.82M | 216.31M | 215.82M | 196.92M | 166.1M | 175.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 363.2M | 348.94M | 399.19M | 393.84M | 368.84M | 364.39M | 365.7M | 363.08M | 329.44M | 324.28M |
| totalPayables | 15.36M | 15.81M | 13.81M | 20.04M | 19.23M | 16.75M | 17.7M | 14.31M | 12.33M | 14.2M |
| accountPayables | 14.29M | 13.8M | 11.85M | 18.33M | 16.68M | 14.76M | 17.24M | 13.73M | 12.17M | 14.2M |
| otherPayables | 1.07M | 2.01M | 1.97M | 1.71M | 2.55M | 2M | 464K | 583K | 161K | - |
| accruedExpenses | 12.25M | 1.83M | 1.86M | 14.82M | 1.28M | 1.22M | 1.43M | 1.36M | 15.6M | 13.52M |
| shortTermDebt | 4.24M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.17M | 4.41M | 4.85M | 5.09M | 5.34M | 5.66M | - | - | - |
| taxPayables | 58.59M | 2.01M | 626K | 1.71M | 2.55M | 2M | 464K | 583K | 296K | 554K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.52M | 11.5M | 13.71M | 1.54M | 11.59M | 11.74M | 13.17M | 15.95M | 1.64M | 2.25M |
| totalCurrentLiabilities | 35.38M | 33.3M | 33.8M | 41.25M | 37.19M | 35.05M | 37.97M | 31.62M | 29.57M | 29.97M |
| longTermDebt | - | - | - | - | - | - | - | 30M | 30M | 30M |
| capitalLeaseObligationsNonCurrent | 4.97M | 5.31M | 5.16M | 8.16M | 10.24M | 13.57M | 14.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -6.19M | -6.95M |
| deferredTaxLiabilitiesNonCurrent | 13.6M | 7.84M | 9.3M | 11.1M | 11.4M | 7.68M | 8.75M | 10.9M | 6.19M | 6.95M |
| otherNonCurrentLiabilities | 518K | 500K | 1.08M | 1.9M | 6.19M | 7.54M | 10.45M | 1.44M | 1.98M | 6.01M |
| totalNonCurrentLiabilities | 19.09M | 13.65M | 15.55M | 21.16M | 27.84M | 28.79M | 33.4M | 42.34M | 38.16M | 42.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.97M | 9.48M | 9.57M | 13.01M | 15.33M | 18.9M | 19.86M | - | - | - |
| totalLiabilities | 54.47M | 46.96M | 49.35M | 62.4M | 65.03M | 63.84M | 71.37M | 73.96M | 67.74M | 72.93M |
| treasuryStock | -85.12M | -71.61M | -74.72M | -74.94M | -74.72M | -71.76M | -72.46M | -71.37M | -82.51M | -80.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M |
| retainedEarnings | 201.16M | 184.43M | 236.2M | 219.46M | 198M | 194.44M | 193.81M | 179M | 164.18M | 150.68M |
| additionalPaidInCapital | 127.06M | 125.45M | 126.25M | 125.89M | 123.99M | 123.02M | 123.05M | 123.06M | 121.33M | 121.52M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.63M | 40.22M | 42.6M | 47.3M | 28.98M | 24.09M | 38.29M | 37.44M | 32.9M | 1.78M |
| depreciationAndAmortization | 17.13M | 16.57M | 17.51M | 17.36M | 18.78M | 18.04M | 18.19M | 16.19M | 14.09M | 12.61M |
| deferredIncomeTax | - | -1.99M | -2.15M | -1.8M | 3.16M | -2.71M | 478K | -742K | -1.79M | 4.36M |
| stockBasedCompensation | - | 3.98M | 1.17M | 2.79M | 2.8M | 1.4M | 1.37M | 1.4M | 1.34M | 1.36M |
| changeInWorkingCapital | -10.4M | 7.19M | 8.91M | -14.53M | -4.89M | 7.59M | 804K | -1.37M | -3.26M | 1.27M |
| accountsReceivables | 1.09M | 9.57M | 8.84M | -9.24M | -1.04M | 6.12M | 1.78M | 1.48M | -21000 | 3.46M |
| inventory | -12.85M | 3.07M | 9.12M | -7.78M | -4.4M | 3.19M | 3.24M | -3.58M | 1.57M | 1.43M |
| accountsPayables | 1.12M | -882K | -8.6M | 3.33M | 1.53M | -3.34M | -4.15M | -2.38M | -847K | -140K |
| otherWorkingCapital | 238K | -4.56M | -447K | -840K | -987K | 1.62M | -66000 | 3.11M | -3.96M | -3.48M |
| otherNonCashItems | 3.38M | -105K | 1.03M | -4.34M | 1.85M | 4.41M | -1.92M | -1.57M | 2.01M | 37.51M |
| netCashProvidedByOperatingActivities | 52.73M | 65.86M | 69.07M | 46.78M | 50.68M | 52.82M | 57.22M | 51.34M | 45.29M | 58.89M |
| investmentsInPropertyPlantAndEquipment | -11.71M | -5.89M | -6.5M | -4.33M | -6.54M | -3.68M | -3.39M | -4.82M | -2.67M | -3.06M |
| acquisitionsNet | -38.64M | -5.82M | -19.61M | -8.77M | -4.34M | -19.2M | -18.73M | -27.39M | -1.35M | 88.49M |
| purchasesOfInvestments | - | -10.09M | -31.39M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.5M | 35M | 2.5M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 9000 | 1.64M | 825K | 1.7M | 681K | 443K | 64000 | 664K |
| netCashProvidedByInvestingActivities | -44.85M | 13.2M | -54.99M | -11.46M | -10.05M | -21.18M | -21.45M | -31.77M | -3.95M | 86.09M |
| netDebtIssuance | - | - | - | - | - | - | -30M | - | - | -10M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -30M | - | - | -10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.41M | -1.66M | -586K | -1.12M | -4.79M | -1.24M | -2.47M | -4.81M | -3.31M | -5.53M |
| netCommonStockIssuance | -14.41M | -1.66M | -586K | -1.12M | -4.79M | -1.24M | -2.47M | -4.81M | -3.31M | -8.44M |
| commonStockIssuance | 43000 | 173K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.46M | -1.84M | -586K | -1.12M | -4.79M | -1.24M | -2.47M | -4.81M | -3.31M | -8.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 2.91M |
| netDividendsPaid | -25.9M | -91.99M | -25.86M | -25.84M | -25.42M | -23.47M | -23.49M | -22.61M | -22.26M | -57.2M |
| commonDividendsPaid | -25.9M | -91.99M | -25.86M | -25.84M | -25.42M | -23.47M | -23.49M | -22.61M | -22.26M | -57.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | - | - | - | - | - | - | 69000 | - | 265K |
| netCashProvidedByFinancingActivities | -40.31M | -93.65M | -26.45M | -26.96M | -30.21M | -24.7M | -55.96M | -27.35M | -25.57M | -72.47M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 98.62M | 96.36M | 100.17M | 98.68M | 97.2M | 92.7M | 99.77M | 99.04M | 103.11M | 97.43M |
| costOfRevenue | 67.53M | 68.24M | 68.22M | 68.57M | 66.97M | 65.34M | 70.52M | 69.26M | 72.2M | 69.76M |
| grossProfit | 31.08M | 28.13M | 31.95M | 30.1M | 30.23M | 27.36M | 29.25M | 29.78M | 30.9M | 27.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 7.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 500K |
| sellingGeneralAndAdministrativeExpenses | 17.51M | - | 33.89M | 16.95M | 16.95M | 15.31M | 16.34M | 16.56M | 17.17M | 7.66M |
| otherExpenses | - | 16.08M | -16.9M | 772K | - | 37000 | -138K | 39000 | 4000 | 7.08M |
| operatingExpenses | 17.51M | 16.08M | 16.99M | 17.72M | 16.95M | 15.35M | 16.2M | 16.6M | 17.17M | 14.74M |
| costAndExpenses | 85.04M | 84.31M | 85.2M | 86.29M | 83.91M | 80.69M | 86.72M | 85.86M | 89.38M | 84.5M |
| netInterestIncome | 367K | 281K | 285K | 777K | 550K | 754K | 1.39M | 1.37M | 1.36M | 1.26M |
| interestIncome | 367K | 281K | 285K | 777K | 550K | 754K | 1.39M | 1.37M | 1.36M | 1.26M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 4.34M | 4.29M | 4.31M | 4.18M | 4.06M | 4.08M | 4.19M | 4.24M | 4.22M |
| ebitda | 13.58M | 16.35M | 19.22M | 22.45M | 17.47M | 16.11M | 16.99M | 17.41M | 17.98M | 18.08M |
| ebit | 13.58M | 12M | 14.93M | 18.14M | 13.28M | 12.05M | 12.91M | 13.22M | 13.73M | 13.86M |
| nonOperatingIncomeExcludingInterest | - | 48000 | 28000 | -5.76M | - | -37000 | 138K | -39000 | -4000 | -929K |
| operatingIncome | 13.58M | 12.05M | 14.96M | 12.38M | 13.28M | 12.05M | 13.05M | 13.18M | 13.73M | 12.94M |
| totalOtherIncomeExpensesNet | 137K | -48000 | -28000 | 5.76M | 232K | 369K | 1.03M | 1.03M | 1.01M | 929K |
| incomeBeforeTax | 13.72M | 12M | 14.93M | 18.14M | 13.52M | 12.42M | 14.08M | 14.22M | 14.74M | 13.86M |
| incomeTaxExpense | 3.84M | 3.16M | 4.11M | 4.99M | 3.72M | 3.4M | 3.87M | 3.91M | 4.05M | 3.72M |
| netIncomeFromContinuingOperations | 9.88M | 8.85M | 10.83M | 13.15M | 9.8M | 9.02M | 10.2M | 10.31M | 10.69M | 10.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.88M | 8.85M | 10.83M | 13.15M | 9.8M | 9.02M | 10.2M | 10.31M | 10.69M | 10.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.88M | 8.85M | 10.83M | 13.15M | 9.8M | 9.02M | 10.2M | 10.31M | 10.69M | 10.15M |
| eps | 0.39 | 0.35 | 0.43 | 0.51 | 0.38 | 0.35 | 0.39 | 0.4 | 0.41 | 0.39 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.08M | 34.57M | 31.28M | 31.89M | 32.62M | 67M | 55.7M | 99.98M | 91.36M | 81.6M |
| shortTermInvestments | - | - | - | - | - | 5.48M | 12.86M | 22.66M | 32.33M | 29.32M |
| cashAndShortTermInvestments | 49.08M | 34.57M | 31.28M | 31.89M | 32.62M | 72.48M | 68.57M | 122.63M | 123.69M | 110.92M |
| netReceivables | 35.54M | 39.61M | 36.88M | 42.16M | 47.59M | 38.75M | 40.26M | 43.73M | 43.91M | 47.21M |
| accountsReceivables | 34.76M | 37.98M | 35.31M | 36.46M | 36.94M | 38.69M | 38.78M | 41.51M | 42.06M | 42.77M |
| otherReceivables | 785K | 1.62M | 1.58M | 5.7M | 10.65M | 67000 | 1.47M | 2.22M | 1.85M | 4.44M |
| inventory | 56.07M | 54.9M | 60.8M | 62.08M | 53.11M | 38.8M | 39.38M | 41.74M | 41M | 40.04M |
| prepaids | 2.76M | 2.7M | 3.61M | 2.79M | 2.72M | 2.72M | 4.22M | 4.26M | 2.54M | 3.21M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 143.45M | 131.77M | 132.58M | 138.91M | 136.04M | 152.74M | 152.42M | 212.36M | 211.14M | 201.38M |
| propertyPlantEquipmentNet | 69.86M | 72.84M | 68.07M | 69.24M | 69.89M | 62.42M | 64.32M | 63.19M | 63.94M | 64.79M |
| goodwill | 106.59M | 106.59M | 106.59M | 106.91M | 106.76M | 94.35M | 94.35M | 94.35M | 94.35M | 94.35M |
| intangibleAssets | 36.75M | 38.83M | 40.9M | 40.64M | 42.82M | 33.27M | 34.53M | 36.48M | 36.4M | 38.33M |
| goodwillAndIntangibleAssets | 143.34M | 145.42M | 147.49M | 147.55M | 149.58M | 127.62M | 128.88M | 130.82M | 130.75M | 132.68M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 6.29M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.86M | 6.88M | 6.12M | 6.13M | 6.14M | 6.16M | 440K | 440K | 340K | 340K |
| totalNonCurrentAssets | 220.06M | 231.43M | 221.68M | 222.92M | 225.62M | 196.2M | 193.64M | 194.46M | 195.03M | 197.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 363.52M | 363.2M | 354.26M | 361.83M | 361.66M | 348.94M | 346.06M | 406.81M | 406.17M | 399.19M |
| totalPayables | 21.99M | 15.36M | 15.57M | 22.66M | 27.1M | 15.81M | 14.29M | 14.75M | 18.91M | 13.81M |
| accountPayables | 15.25M | 14.29M | 12.89M | 19.64M | 23.14M | 13.8M | 12.08M | 14.29M | 15.54M | 11.85M |
| otherPayables | 6.74M | 1.07M | 2.68M | 3.02M | 3.96M | 2.01M | 2.22M | 455K | 3.36M | 1.97M |
| accruedExpenses | 1.85M | 12.25M | 2.07M | 1.87M | 10.76M | 1.83M | 1.86M | 10.72M | 9.86M | 1.86M |
| shortTermDebt | - | 4.24M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.8M | - | 4.6M | 4.25M | 4.27M | 4.17M | 4.66M | 3.94M | 4.08M | 4.41M |
| taxPayables | - | 58.59M | 46.59M | 31.66M | 13.52M | 2.01M | 2.22M | 2.7M | 3.36M | 626K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.05M | 3.52M | 12.79M | 12.37M | 3.67M | 11.5M | 11.51M | 4.49M | 3.96M | 13.71M |
| totalCurrentLiabilities | 40.68M | 35.38M | 35.03M | 41.15M | 45.81M | 33.3M | 32.32M | 33.9M | 36.79M | 33.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.25M | 4.97M | 5.75M | 6.73M | 6.25M | 5.31M | 6.16M | 4.21M | 4.49M | 5.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.4M | 13.6M | 8.18M | 8.07M | 7.96M | 7.84M | 9.38M | 9.25M | 9.43M | 9.3M |
| otherNonCurrentLiabilities | 518K | 518K | 501K | 501K | 501K | 500K | 502K | 1.08M | 1.08M | 1.08M |
| totalNonCurrentLiabilities | 12.17M | 19.09M | 14.44M | 15.3M | 14.7M | 13.65M | 16.04M | 14.55M | 15M | 15.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.05M | 4.97M | 10.35M | 10.98M | 10.52M | 9.48M | 10.82M | 8.15M | 8.56M | 9.57M |
| totalLiabilities | 52.85M | 54.47M | 49.46M | 56.45M | 60.51M | 46.96M | 48.36M | 48.44M | 51.79M | 49.35M |
| treasuryStock | -85.02M | -85.12M | -85.12M | -79.22M | -76.23M | -71.61M | -71.99M | -72.14M | -72.48M | -74.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M | 75.13M |
| retainedEarnings | 204.66M | 201.16M | 198.7M | 194.31M | 187.66M | 184.43M | 182.14M | 244.24M | 240.42M | 236.2M |
| additionalPaidInCapital | 125.13M | 127.06M | 126.48M | 125.89M | 125.68M | 125.45M | 125.21M | 124.32M | 123.95M | 126.25M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.88M | 8.85M | 10.83M | 13.15M | 9.8M | 9.02M | 10.2M | 10.31M | 10.69M | 10.15M |
| depreciationAndAmortization | 4.24M | 4.34M | 4.29M | 4.31M | 4.18M | 4.06M | 4.04M | 4.19M | 4.24M | 4.22M |
| deferredIncomeTax | - | -1.22M | - | - | - | -1.99M | - | -56000 | 56000 | -2.15M |
| stockBasedCompensation | 379K | - | 583K | 778K | 568K | 626K | 877K | 713K | 1.76M | 445K |
| changeInWorkingCapital | 6.28M | 4.7M | 274K | -8.26M | -7.11M | 1.75M | 2.87M | -3.59M | 6.16M | 5.97M |
| accountsReceivables | 3.96M | -2.88M | 5.9M | 5.4M | -7.34M | 1.42M | 3.51M | 1.45M | 3.19M | 608K |
| inventory | -1.17M | 5.91M | 2.01M | -8.97M | -11.8M | 582K | 2.26M | 1.19M | -966K | 2.29M |
| accountsPayables | 3.53M | 709K | -6.91M | -4.63M | 11.95M | 1.48M | -2.29M | -3.35M | 3.28M | -836K |
| otherWorkingCapital | -36000 | 961K | -735K | -61000 | 73000 | -1.74M | -608K | -2.88M | 658K | 3.91M |
| otherNonCashItems | 454K | 1.2M | 461K | 484K | 522K | -706K | 169K | 273K | 202K | -2.06M |
| netCashProvidedByOperatingActivities | 21.23M | 17.87M | 16.43M | 10.46M | 7.96M | 12.76M | 18.16M | 11.84M | 23.1M | 16.57M |
| investmentsInPropertyPlantAndEquipment | -352K | -8.2M | -719K | -1.42M | -1.37M | -1.64M | -632K | -1.11M | -2.51M | -1.62M |
| acquisitionsNet | 10000 | - | -3.98M | 34.93M | -34.93M | -580K | 328K | -5.62M | 51000 | 298K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -10.09M | -13M |
| salesMaturitiesOfInvestments | - | - | - | - | 5.5M | 7.5M | 10M | 10M | 7.5M | 2.5M |
| otherInvestingActivities | - | - | - | -34.66M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -342K | -8.2M | -4.7M | -1.16M | -30.8M | 5.28M | 9.7M | 3.28M | -5.05M | -11.82M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -5.9M | -3.54M | -5.01M | -10000 | 174K | -1000 | -1.83M | -586K |
| netCommonStockIssuance | - | - | -5.9M | -3.54M | -5.01M | -10000 | 174K | -1000 | -1.83M | -586K |
| commonStockIssuance | - | - | -1000 | - | - | -1000 | 174K | - | - | - |
| commonStockRepurchased | - | - | -5.9M | -3.54M | -5.01M | -9000 | - | -1000 | -1.83M | -586K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.38M | -6.39M | -6.43M | -6.5M | -6.57M | -6.73M | -72.3M | -6.5M | -6.46M | -6.47M |
| commonDividendsPaid | -6.38M | -6.39M | -6.43M | -6.5M | -6.57M | -6.73M | -72.3M | -6.5M | -6.46M | -6.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 44000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -6.38M | -6.39M | -12.34M | -10.05M | -11.54M | -6.74M | -72.12M | -6.5M | -8.29M | -7.06M |