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Ennis (EBF) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Oct 5, 2026 · Ennis (EBF) Q3 2026 earnings results →
Q3 2026 Revenue up 3% year over year to $102M · 9¢ of every $1 of revenue kept as net profit · operating margin 13.3%
Ennis made $102M in Q3 2026 (+3% Y/Y). Operating margin 13.3%, net earnings $9.4M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 5, 2026.
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What changed this quarter
Revenue was $102.0M in Q3 2026, up 3% year over year and up 3% from the previous quarter.
Gross margin was 29.9%, down 0.6 points from Q3 2025. Operating profit was $13.6M, a 13.3% margin (up 0.8 points year over year). Of the extra revenue versus Q3 2025, 36% reached operating profit, above the 13% margin then. Operating expenses fell 5% while revenue rose 3%. Net earnings were $9.4M, down 29% year over year. The effective tax rate was 28.0%.
Operating cash flow was $12.9M (up 23% year over year), 137% of net earnings. Non-cash charges added back $4.2M of depreciation and amortization and $263K of share-based compensation. Working capital and other items used $1.0M. Capital expenditures of $1.6M left free cash flow of $11.3M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Oct 5, 2026 | $102M | +3% | 13.3% | $9.4M | $12.9M |
| Q2 2026 | 10-Q | Jul 1, 2026 | $98.6M | +2% | 13.8% | $9.9M | $21.2M |
| Q1 2026 | 10-K | May 8, 2026 | $96.4M | +4% | 12.5% | $8.8M | $17.9M |
| Q4 2025 | 10-Q | Jan 7, 2026 | $100M | +0.4% | 15.0% | $10.8M | $16.4M |
| Q3 2025 | 10-Q | Oct 3, 2025 | $98.7M | -0.4% | 12.5% | $13.2M | $10.5M |
| Q2 2025 | 10-Q | Jun 30, 2025 | $97.2M | -6% | 13.7% | $9.8M | $8.0M |
| Q1 2025 | 10-K | May 13, 2025 | $92.7M | -5% | 13.0% | $9.0M | $12.8M |
Charts
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About Ennis
Ennis, Inc. (collectively with its subsidiaries, the “ Company ,” “ Registrant ,” “ Ennis ,” or “ we ,” “ us ,” or “ our ”) was organized under the laws of Texas in 1909. Ennis is primarily a “trade printer” that manufactures a broad range of printed products that are resold throughout the United States through a network of independent distributors. This distributor channel encompasses independent print distributors, commercial printers, direct mail, fulfillment companies, payroll and accounts payable software companies, and advertising agencies, among others. We also sell products to many of our competitors to satisfy their customers’ needs.
In its own words, from its 10-K, filed May 8, 2026.
Source: Ennis 10-Q on SEC EDGAR · CIK 33002 · Manifold Business Forms
13F: who owns EBF and who is buying
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History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results