Eaco Corp Financials
This page shows Eaco Corp (EACO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Eaco Corp has an operating margin of 9.8%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is up from 6.0% the prior year.
Eaco Corp's revenue surged 20.1% year-over-year to $427.9M, reflecting rapid business expansion. This strong growth earns a score of 86/100.
Eaco Corp carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.82, Eaco Corp holds $2.82 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 93/100.
Eaco Corp's free cash flow margin of 3.7% results in a low score of 19/100. Capital expenditures of $1.3M absorb a large share of operating cash flow.
Eaco Corp earns a strong 20.7% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is up from 12.1% the prior year.
Eaco Corp scores 6.78, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Eaco Corp passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Eaco Corp generates $0.53 in operating cash flow ($17.2M OCF vs $32.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Eaco Corp generated $427.9M in revenue in fiscal year 2025. This represents an increase of 20.1% from the prior year.
Eaco Corp's EBITDA was $43.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 89.0% from the prior year.
Eaco Corp generated $15.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 185.7% from the prior year.
Eaco Corp reported $32.3M in net income in fiscal year 2025. This represents an increase of 116.0% from the prior year.
Eaco Corp earned $6.59 per diluted share (EPS) in fiscal year 2025. This represents an increase of 116.1% from the prior year.
Eaco Corp held $728K in cash against $4.1M in long-term debt as of fiscal year 2025.
Eaco Corp had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Eaco Corp's gross margin was 30.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Eaco Corp's operating margin was 9.8% in fiscal year 2025, reflecting core business profitability. This is up 3.8 percentage points from the prior year.
Eaco Corp's net profit margin was 7.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.3 percentage points from the prior year.
Eaco Corp's ROE was 20.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.6 percentage points from the prior year.
Eaco Corp invested $1.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 96.1% from the prior year.
EACO Income Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $111.0M-0.4% | $111.4M+11.3% | $100.1M+6.6% | $93.9M-2.3% | $96.1M+15.3% | $83.3M+3.8% | $80.3M0.0% | $80.2M |
| Cost of Revenue | $76.6M-1.0% | $77.3M+9.5% | $70.6M+6.8% | $66.1M-3.0% | $68.2M+17.0% | $58.3M+2.9% | $56.7M-0.6% | $57.0M |
| Gross Profit | $34.4M+0.8% | $34.1M+15.5% | $29.5M+6.2% | $27.8M-0.5% | $27.9M+11.6% | $25.0M+6.2% | $23.6M+1.4% | $23.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $21.8M+1.0% | $21.6M+5.9% | $20.4M+7.8% | $18.9M-28.0% | $26.3M+49.5% | $17.6M+2.2% | $17.2M+5.8% | $16.3M |
| Operating Income | $12.5M+0.5% | $12.4M+36.9% | $9.1M+2.8% | $8.8M+447.9% | $1.6M-78.3% | $7.4M+203.3% | $2.4M-64.8% | $7.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | -$75K-733.3% | -$9K+75.0% | -$36K |
| Income Tax | $3.2M+1.0% | $3.2M+36.8% | $2.3M-2.1% | $2.4M+552.2% | $362K-80.7% | $1.9M+204.5% | $617K-65.2% | $1.8M |
| Net Income | $9.3M-2.0% | $9.5M+40.7% | $6.8M-1.8% | $6.9M+481.8% | $1.2M-78.5% | $5.5M+209.1% | $1.8M-66.6% | $5.3M |
| EPS (Diluted) | $1.90-2.1% | $1.94+40.6% | $1.38-2.1% | $1.41+487.5% | $0.24-78.6% | $1.12+211.1% | $0.36-67.0% | $1.09 |
EACO Balance Sheet
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $229.6M+5.0% | $218.6M+9.4% | $199.8M+0.5% | $198.8M+5.4% | $188.5M+16.9% | $161.3M-0.8% | $162.7M+0.3% | $162.2M |
| Current Assets | $182.5M+5.2% | $173.5M+12.6% | $154.0M+0.7% | $153.0M+7.8% | $142.0M+18.7% | $119.6M-1.3% | $121.2M-15.0% | $142.6M |
| Cash & Equivalents | $537K-92.6% | $7.3M+1356.9% | $499K-15.6% | $591K-29.9% | $843K-78.8% | $4.0M-38.7% | $6.5M-24.1% | $8.6M |
| Inventory | $88.6M+7.0% | $82.8M+4.3% | $79.4M+4.9% | $75.7M+8.7% | $69.6M+9.2% | $63.8M+5.8% | $60.3M+7.1% | $56.3M |
| Accounts Receivable | $57.5M-0.6% | $57.9M+5.7% | $54.7M+5.8% | $51.7M-2.9% | $53.3M+13.4% | $47.0M+2.0% | $46.1M-1.3% | $46.7M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $64.4M-10.3% | $71.8M+14.6% | $62.7M-8.3% | $68.3M+5.2% | $64.9M+42.7% | $45.5M-13.1% | $52.3M-2.2% | $53.5M |
| Current Liabilities | $54.2M-13.9% | $63.0M+17.1% | $53.8M-9.9% | $59.7M+7.0% | $55.8M+44.7% | $38.6M-15.8% | $45.8M+6.6% | $43.0M |
| Long-Term Debt | $4.0M-1.7% | $4.1M-0.8% | $4.1M-0.8% | $4.2M-0.8% | $4.2M-1.7% | $4.3M-0.7% | $4.3M-0.7% | $4.3M |
| Total Equity | $165.1M+12.5% | $146.7M+7.0% | $137.1M+5.1% | $130.5M+5.5% | $123.6M+6.7% | $115.9M+5.0% | $110.3M+1.5% | $108.7M |
| Retained Earnings | $152.6M+13.7% | $134.2M+7.6% | $124.7M+5.7% | $118.0M+6.2% | $111.1M+7.4% | $103.5M+5.6% | $98.0M+1.8% | $96.3M |
EACO Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$584K-105.6% | $10.5M+440.3% | -$3.1M-252.8% | $2.0M-79.2% | $9.7M+5990.6% | $159K-47.2% | $301K-93.6% | $4.7M |
| Capital Expenditures | $1.2M+372.7% | $249K+27.7% | $195K+48.9% | $131K+56.0% | $84K-83.4% | $507K-98.4% | $31.7M+9995.9% | $314K |
| Free Cash Flow | -$1.8M-117.2% | $10.2M+412.4% | -$3.3M-273.8% | $1.9M-80.4% | $9.6M+2858.6% | -$348K+98.9% | -$31.4M-817.9% | $4.4M |
| Investing Cash Flow | -$762K+89.3% | -$7.1M-238.9% | $5.1M+190.2% | -$5.7M-5.5% | -$5.4M-371.7% | $2.0M+122.3% | -$8.9M-1907.3% | $493K |
| Financing Cash Flow | $1.2M-64.8% | $3.3M+261.4% | -$2.0M-159.1% | $3.5M+180.7% | -$4.3M+8.9% | -$4.7M-170.4% | $6.7M+229.1% | $2.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EACO Financial Ratios
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.0%+0.4pp | 30.6%+1.1pp | 29.5%-0.1pp | 29.6%+0.5pp | 29.1%-1.0pp | 30.0%+0.7pp | 29.4%+0.4pp | 29.0% |
| Operating Margin | 11.3%+0.1pp | 11.2%+2.1pp | 9.1%-0.3pp | 9.4%+7.7pp | 1.7%-7.2pp | 8.9%+5.9pp | 3.0%-5.6pp | 8.7% |
| Net Margin | 8.4%-0.1pp | 8.5%+1.8pp | 6.8%-0.6pp | 7.3%+6.1pp | 1.2%-5.4pp | 6.6%+4.4pp | 2.2%-4.4pp | 6.6% |
| Return on Equity | 5.6%-0.8pp | 6.5%+1.6pp | 4.9%-0.4pp | 5.3%+4.3pp | 1.0%-3.7pp | 4.7%+3.1pp | 1.6%-3.6pp | 5.2% |
| Return on Assets | 4.1%-0.3pp | 4.3%+1.0pp | 3.4%-0.1pp | 3.5%+2.8pp | 0.7%-2.7pp | 3.4%+2.3pp | 1.1%-2.5pp | 3.5% |
| Current Ratio | 3.37+0.6 | 2.75-0.1 | 2.86+0.3 | 2.56+0.0 | 2.54-0.6 | 3.10+0.5 | 2.65-0.7 | 3.32 |
| Debt-to-Equity | 0.020.0 | 0.030.0 | 0.030.0 | 0.030.0 | 0.030.0 | 0.040.0 | 0.040.0 | 0.04 |
| FCF Margin | -1.6%-10.8pp | 9.2%+12.4pp | -3.3%-5.3pp | 2.0%-1.8pp | 3.8%+4.2pp | -0.4%+38.7pp | -39.1%-42.3pp | 3.2% |
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Frequently Asked Questions
What is Eaco Corp's annual revenue?
Eaco Corp (EACO) reported $427.9M in total revenue for fiscal year 2025. This represents a 20.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Eaco Corp's revenue growing?
Eaco Corp (EACO) revenue grew by 20.1% year-over-year, from $356.2M to $427.9M in fiscal year 2025.
Is Eaco Corp profitable?
Yes, Eaco Corp (EACO) reported a net income of $32.3M in fiscal year 2025, with a net profit margin of 7.5%.
What is Eaco Corp's earnings per share (EPS)?
Eaco Corp (EACO) reported diluted earnings per share of $6.59 for fiscal year 2025. This represents a 116.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Eaco Corp's EBITDA?
Eaco Corp (EACO) had EBITDA of $43.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Eaco Corp have?
As of fiscal year 2025, Eaco Corp (EACO) had $728K in cash and equivalents against $4.1M in long-term debt.
What is Eaco Corp's gross margin?
Eaco Corp (EACO) had a gross margin of 30.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Eaco Corp's operating margin?
Eaco Corp (EACO) had an operating margin of 9.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Eaco Corp's net profit margin?
Eaco Corp (EACO) had a net profit margin of 7.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Eaco Corp's return on equity (ROE)?
Eaco Corp (EACO) has a return on equity of 20.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Eaco Corp's free cash flow?
Eaco Corp (EACO) generated $15.9M in free cash flow during fiscal year 2025. This represents a 185.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Eaco Corp's operating cash flow?
Eaco Corp (EACO) generated $17.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Eaco Corp's total assets?
Eaco Corp (EACO) had $230.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Eaco Corp's capital expenditures?
Eaco Corp (EACO) invested $1.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Eaco Corp have outstanding?
Eaco Corp (EACO) had 5M shares outstanding as of fiscal year 2025.
What is Eaco Corp's current ratio?
Eaco Corp (EACO) had a current ratio of 2.82 as of fiscal year 2025, which is generally considered healthy.
What is Eaco Corp's debt-to-equity ratio?
Eaco Corp (EACO) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Eaco Corp's return on assets (ROA)?
Eaco Corp (EACO) had a return on assets of 14.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Eaco Corp's Altman Z-Score?
Eaco Corp (EACO) has an Altman Z-Score of 6.78, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Eaco Corp's Piotroski F-Score?
Eaco Corp (EACO) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Eaco Corp's earnings high quality?
Eaco Corp (EACO) has an earnings quality ratio of 0.53x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Eaco Corp?
Eaco Corp (EACO) scores 72 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.