Filing Flows › Ennis (EBF) › Q4 2025
Ennis (EBF) Q4 2025 earnings results (fourth quarter 2025)
10-Q filed Jan 7, 2026
Ennis (EBF) reported revenue of $100M for the fourth quarter 2025 (Q4 2025), +0.4% from a year earlier and +2% from the quarter before. Operating margin was 15.0%, net earnings $10.8M (10.8% of revenue).
Ennis, Q4 2025: revenue $100M (+0.4% year over year), operating margin 15.0%, net earnings $10.8M, operating cash flow $16.4M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $100M | +2% | +0.4% |
| Gross profit | $32.0M | +6% | +9% |
| Operating profit | $15.0M | +21% | +15% |
| Net earnings | $10.8M | -18% | +6% |
| Operating cash flow | $16.4M | +57% | -9% |
| Free cash flow | $15.7M | +74% | -10% |
What changed
Revenue was $100.2M in Q4 2025, roughly flat year over year and up 2% from the previous quarter.
Gross margin was 31.9%, up 2.6 points from a year earlier. Operating profit was $15.0M, a 15.0% margin (up 1.9 points year over year). Of the extra revenue versus a year earlier, 489% reached operating profit, above the 13% margin then. Operating expenses grew 5% against flat revenue. Net earnings were $10.8M, up 6% year over year. The effective tax rate was 27.5%.
Operating cash flow was $16.4M (down 9% year over year), 152% of net earnings. Non-cash charges added back $4.3M of depreciation and amortization and $583K of share-based compensation. Capital expenditures of $719K left free cash flow of $15.7M.
Questions
What was Ennis' revenue in the fourth quarter 2025?
Ennis (EBF) reported revenue of $100M for the fourth quarter 2025 (Q4 2025), +0.4% from a year earlier and +2% from the quarter before.
Was Ennis profitable in the fourth quarter 2025?
Operating profit was $15.0M (15.0% of revenue) and net earnings $10.8M.
Source: Ennis 10-Q on SEC EDGAR.