Filing Flows › Eaco (EACO) › Guidance & outlook
Eaco (EACO) guidance and outlook
Eaco's 10-Q filed Jul 9, 2026 makes 5 forward-looking statements, 0 of them new and 1 no longer said since the filing before.
Guidance and outlook
Forward-looking statements, 10-Q filed Jul 9, 2026
- Revenue from product sales is recognized upon transfer of control of promised products, which are at shipping point pursuant to the Company’s standard terms and conditions, to customers at a point in time in an amount that reflects the consideration we expect to receive in exchange for these products.
- The Company’s inventory provisions are based upon management’s review of inventories on-hand over the inventory’s expected future utilization and length of time held by the Company.
- The increase in inventory was primarily due to purchases of our main line inventory and expected customer demand of products.
- The Company expects to make marketable security purchases during the remainder of the fiscal year 2026 using its excess cash provided by operating activities.
- The Company expects to see increases in the bank overdraft due to increased purchases of inventory due to projected sales growth and timing of cash being moved to marketable securities.
Eaco's latest quarter
Eaco, Q4 FY26: revenue $164M (+34% year over year), operating margin 13.0%, net earnings $15.5M, operating cash flow $13.0M. The chart follows the revenue to costs, profit and cash.
Questions
What does Eaco expect?
Revenue from product sales is recognized upon transfer of control of promised products, which are at shipping point pursuant to the Company’s standard terms and conditions, to customers at a point in time in an amount that reflects the consideration we expect to receive in exchange for these products. The Company’s inventory provisions are based upon management’s review of inventories on-hand over the inventory’s expected future utilization and length of time held by the Company. The increase in inventory was primarily due to purchases of our main line inventory and expected customer demand of
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.