Filing Flows › Ennis (EBF) › Q3 2025
Ennis (EBF) Q3 2025 earnings results (third quarter 2025)
10-Q filed Oct 3, 2025
Ennis (EBF) reported revenue of $98.7M for the third quarter 2025 (Q3 2025), -0.4% from a year earlier and +2% from the quarter before. Operating margin was 12.5%, net earnings $13.2M (13.3% of revenue).
Ennis, Q3 2025: revenue $98.7M (-0.4% year over year), operating margin 12.5%, net earnings $13.2M, operating cash flow $10.5M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $98.7M | +2% | -0.4% |
| Gross profit | $30.1M | -0.4% | +1% |
| Operating profit | $12.4M | -7% | -6% |
| Net earnings | $13.2M | +34% | +28% |
| Operating cash flow | $10.5M | +31% | -12% |
| Free cash flow | $9.0M | +37% | -16% |
What changed
Revenue was $98.7M in Q3 2025, roughly flat year over year and up 2% from the previous quarter.
Gross margin was 30.5%, up 0.4 points from a year earlier. Operating profit was $12.4M, a 12.5% margin (down 0.8 points year over year). Operating expenses grew 7% against flat revenue. Net earnings were $13.2M, up 28% year over year. The effective tax rate was 27.5%. Non-operating items added $5.8M, 32% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $10.5M (down 12% year over year), 80% of net earnings. Non-cash charges added back $4.3M of depreciation and amortization and $778K of share-based compensation. Working capital and other items used $7.7M. Capital expenditures of $1.4M left free cash flow of $9.0M.
Questions
What was Ennis' revenue in the third quarter 2025?
Ennis (EBF) reported revenue of $98.7M for the third quarter 2025 (Q3 2025), -0.4% from a year earlier and +2% from the quarter before.
Was Ennis profitable in the third quarter 2025?
Operating profit was $12.4M (12.5% of revenue) and net earnings $13.2M.
Source: Ennis 10-Q on SEC EDGAR.