Filing Flows › Ennis (EBF) › Q3 2026
Ennis (EBF) Q3 2026 earnings results (third quarter 2026)
10-Q filed Oct 5, 2026
Ennis (EBF) reported revenue of $102M for the third quarter 2026 (Q3 2026), +3% from a year earlier and +3% from the quarter before. Operating margin was 13.3%, net earnings $9.4M (9.2% of revenue).
Ennis, Q3 2026: revenue $102M (+3% year over year), operating margin 13.3%, net earnings $9.4M, operating cash flow $12.9M. The chart follows the revenue to costs, profit and cash.
| Q3 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $102M | +3% | +3% |
| Gross profit | $30.5M | -2% | +1% |
| Operating profit | $13.6M | 0% | +10% |
| Net earnings | $9.4M | -5% | -29% |
| Operating cash flow | $12.9M | -39% | +23% |
| Free cash flow | $11.3M | -46% | +25% |
What changed
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.
Questions
What was Ennis' revenue in the third quarter 2026?
Ennis (EBF) reported revenue of $102M for the third quarter 2026 (Q3 2026), +3% from a year earlier and +3% from the quarter before.
Was Ennis profitable in the third quarter 2026?
Operating profit was $13.6M (13.3% of revenue) and net earnings $9.4M.
Source: Ennis 10-Q on SEC EDGAR.