Filing Flows › Ennis (EBF) › Q1 2026
Ennis (EBF) Q1 2026 earnings results (first quarter 2026)
10-K filed May 8, 2026
Ennis (EBF) reported revenue of $96.4M for the first quarter 2026 (Q1 2026), +4% from a year earlier and -4% from the quarter before. Operating margin was 12.5%, net earnings $8.8M (9.2% of revenue).
Ennis, Q1 2026: revenue $96.4M (+4% year over year), operating margin 12.5%, net earnings $8.8M, operating cash flow $17.9M. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $96.4M | -4% | +4% |
| Gross profit | $28.1M | -12% | +3% |
| Operating profit | $12.0M | -20% | +0.2% |
| Net earnings | $8.8M | -18% | -2% |
| Operating cash flow | $17.9M | +9% | +40% |
| Free cash flow | $9.7M | -38% | -13% |
What changed
Revenue was $96.4M in Q1 2026, up 4% year over year and down 4% from the previous quarter.
Gross margin was 29.2%, down 0.3 points from Q1 2025. Operating profit was $12.0M, a 12.5% margin (down 0.5 points year over year). Of the extra revenue versus Q1 2025, 1% reached operating profit, below the 13% margin then. Operating expenses grew 5% against revenue growth of 4%. Net earnings were $8.8M, down 2% year over year. The effective tax rate was 26.3%.
Operating cash flow was $17.9M (up 40% year over year), 202% of net earnings. Non-cash charges added back $4.3M of depreciation and amortization and $581K of share-based compensation. Working capital and other items added $4.1M. Capital expenditures of $8.2M left free cash flow of $9.7M.
Questions
What was Ennis' revenue in the first quarter 2026?
Ennis (EBF) reported revenue of $96.4M for the first quarter 2026 (Q1 2026), +4% from a year earlier and -4% from the quarter before.
Was Ennis profitable in the first quarter 2026?
Operating profit was $12.0M (12.5% of revenue) and net earnings $8.8M.
Source: Ennis 10-K on SEC EDGAR.