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.

EACO CORP (EACO) Financials

EACO

Trailing 12 months to May 31, 2026

Revenue $493.6M +22.8% YoY

Net Income $41.8M +41.0% YoY

EPS (Diluted) $8.53 +41.0% YoY

Free Cash Flow $9.0M -51.2% YoY

Market Cap $607.7M as of Oct 12, 2026

Price / Sales 1.2x on $493.6M revenue, trailing 12 months to May 31, 2026

Price / Earnings 14.5x on $41.8M net income, trailing 12 months to May 31, 2026

Price / Book 3.2x on $188.5M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended May 31, 2026 Reported Jul 9, 2026 Currency USD FYE August

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EACO SEC filings page.

EACO CORP (EACO) reported $493.6M in revenue over the twelve months to May 31, 2026, up 22.8% from the prior twelve months. This page shows its 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).

Rhea AI EACO FY2025 2026-10-03

EACO’s expansion is becoming more profitable, but earnings still convert to cash imperfectly and capital spending can swing sharply between years.

Gross margin stayed broadly stable from FY2024 to FY2025 while operating margin rose from 6.0% to 9.8%, pointing more to expense absorption than a product-level margin shift. In FY2025, operating cash flow was $17.2M against net income of $32.3M, so reported earnings were not translating one-for-one into cash as working capital expanded.

FY2024’s negative free cash flow of $18.5M coincided with $32.6M of capital spending. FY2025 returned to positive free cash flow of $15.9M after that spending normalized, making reinvestment look lumpy rather than structurally cash-consuming.

Debt-to-equity fell to 0.026x by FY2025 while the current ratio was 2.8x, indicating expansion has been financed with little reliance on debt and retains a sizable short-term asset cushion. That conservative financing structure contrasts with weaker cash conversion: the balance sheet is not debt-heavy, but more resources are tied up before earnings become cash.

Financial Health Signals

Financial health score not available

EACO CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

8.86

EACO CORP scores 8.86, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($607.7M) relative to total liabilities ($74.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

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.

Earnings Quality Mixed

0.53x

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

Export CSV

Earnings & Revenue

Revenue

$142.3M

YoY+27.8%

QoQ+20.8%

5Y CAGR+17.8%

10Y CAGR+13.6%

EACO CORP generated $142.3M in revenue in Q3 2026. This represents an increase of 27.8% from the same quarter a year earlier. Against the prior quarter it is up 20.8%.

EBITDA

$18.4M

YoY+43.3%

QoQ+39.4%

5Y CAGR+33.0%

10Y CAGR+21.7%

EACO CORP's EBITDA was $18.4M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.3% from the same quarter a year earlier. Against the prior quarter it is up 39.4%.

Net Income

$13.6M

YoY+42.6%

QoQ+38.5%

5Y CAGR+34.5%

10Y CAGR+23.7%

EACO CORP reported $13.6M in net income in Q3 2026. This represents an increase of 42.6% from the same quarter a year earlier. Against the prior quarter it is up 38.5%.

EPS (Diluted)

$2.77

YoY+42.8%

QoQ+38.5%

5Y CAGR+34.5%

EACO CORP earned $2.77 per diluted share (EPS) in Q3 2026. This represents an increase of 42.8% from the same quarter a year earlier. Against the prior quarter it is up 38.5%.

Cash & Balance Sheet

Free Cash Flow

$2.7M

YoY-73.4%

QoQ+176.1%

5Y CAGR+2.6%

10Y CAGR+18.3%

EACO CORP generated $2.7M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 73.4% from the same quarter a year earlier. Against the prior quarter it is up 176.1%.

Cash & Debt

$758K

YoY-89.6%

QoQ-85.3%

5Y CAGR-20.8%

10Y CAGR-17.7%

EACO CORP held $758K in cash against $4.1M in long-term debt as of Q3 2026, with $73.6M of liabilities due within a year.

Shares Outstanding

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR0.0%

EACO CORP had 5M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

31.2%

YoY+0.6pp

QoQ+0.5pp

5Y change+4.3pp

10Y change+1.8pp

EACO CORP's gross margin was 31.2% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Operating Margin

12.7%

YoY+1.5pp

QoQ+1.8pp

5Y change+6.2pp

10Y change+6.5pp

EACO CORP's operating margin was 12.7% in Q3 2026, reflecting core business profitability. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Net Margin

9.5%

YoY+1.0pp

QoQ+1.2pp

5Y change+4.6pp

10Y change+5.5pp

EACO CORP's net profit margin was 9.5% in Q3 2026, showing the share of revenue converted to profit. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Return on Equity

7.2%

YoY+0.7pp

QoQ+1.6pp

5Y change+2.4pp

10Y change+1.8pp

EACO CORP's ROE was 7.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Capital Allocation

Capital Expenditures

$922K

YoY+270.3%

QoQ+88.5%

5Y CAGR+14.6%

10Y CAGR+29.2%

EACO CORP invested $922K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 270.3% from the same quarter a year earlier. Against the prior quarter it is up 88.5%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

EACO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EACO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$493.6M	$427.9M+20.1%	$356.2M+11.5%	$319.4M+9.2%	$292.6M+22.9%	$238.0M+5.6%	$225.2M+1.8%	$221.2M+14.5%	$193.3M+23.1%	$157.0M+5.7%	$148.5M+5.9%	$140.2M+4.1%	$134.7M+11.9%	$120.4M+5.1%	$114.6M+10.8%	$103.5M
Cost of Revenue	$341.2M	$299.2M+19.7%	$250.0M+10.1%	$227.0M+8.6%	$209.1M+18.0%	$177.2M+8.1%	$163.9M+2.4%	$160.0M+15.7%	$138.3M+23.2%	$112.2M+6.9%	$105.0M+5.9%	$99.1M+1.4%	$97.7M+12.8%	$86.6M+5.6%	$82.0M+9.6%	$74.9M
Gross Profit	$152.4M	$128.7M+21.2%	$106.2M+14.9%	$92.4M+10.7%	$83.5M+37.4%	$60.8M-1.0%	$61.4M+0.2%	$61.2M+11.3%	$55.0M+22.9%	$44.8M+2.8%	$43.6M+6.0%	$41.1M+11.0%	$37.0M+9.5%	$33.8M+5.8%	$32.0M+11.8%	$28.6M
SG&A Expenses	$97.6M	$86.9M+7.3%	$81.0M+24.7%	$64.9M+20.3%	$54.0M+12.3%	$48.1M-5.6%	$50.9M+5.6%	$48.2M+7.8%	$44.7M+16.3%	$38.5M+3.6%	$37.1M+4.9%	$35.4M+10.0%	$32.2M+6.8%	$30.1M+9.0%	$27.6M+10.5%	$25.0M
Operating Income	$54.8M	$41.8M+96.1%	$21.3M-22.4%	$27.5M-6.9%	$29.5M+132.3%	$12.7M+21.8%	$10.4M-19.8%	$13.0M+26.1%	$10.3M+63.5%	$6.3M-2.0%	$6.4M+12.7%	$5.7M+17.6%	$4.9M+31.3%	$3.7M-14.4%	$4.3M+2.2%	$4.2M
EBITDA	N/A	$43.5M+89.0%	$23.0M-20.3%	$28.9M-6.9%	$31.0M+117.9%	$14.2M+22.1%	$11.7M-17.1%	$14.1M+24.1%	$11.3M+59.6%	$7.1M+1.2%	$7.0M+12.0%	$6.3M+16.1%	$5.4M+25.1%	$4.3M-15.9%	$5.1M+3.0%	$5.0M
Interest Expense	N/A	N/A	N/A	-$59K+70.6%	-$201K+11.1%	-$226K+11.7%	-$256K+46.1%	-$475K+0.4%	-$477K-163.5%	-$181K-964.7%	-$17K-130.4%	$56K-81.8%	$307K-47.4%	$584K-18.5%	$717K-6.9%	$770K
Income Tax	$14.0M	$10.6M+67.6%	$6.3M-15.8%	$7.5M-3.7%	$7.8M+137.2%	$3.3M+3.7%	$3.2M-10.3%	$3.5M+11.6%	$3.2M+38.4%	$2.3M-5.8%	$2.4M+7.9%	$2.3M+123.4%	$1.0M-22.9%	$1.3M-22.0%	$1.7M+14.6%	$1.5M
Net Income	$41.8M	$32.3M+116.0%	$15.0M-29.4%	$21.2M-0.6%	$21.3M+154.1%	$8.4M+7.6%	$7.8M-17.4%	$9.4M+35.7%	$6.9M+71.5%	$4.1M-1.1%	$4.1M+9.5%	$3.7M-33.3%	$5.6M+119.9%	$2.6M+5.5%	$2.4M+13.1%	$2.1M
EPS (Basic)	N/A	$6.63+116.7%	$3.06-29.5%	$4.34-0.7%	$4.37+155.6%	$1.71+7.5%	$1.59	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$8.53	$6.59+116.1%	$3.05-29.4%	$4.32-1.1%	$4.37+155.6%	$1.71+7.5%	$1.59	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	5M0.0%	5M0.0%	5M+0.8%	5M0.0%	5M0.0%	5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$142.3M+27.8%	$117.8M+17.7%	$111.0M+18.1%	$122.5M+26.9%	$111.4M+15.9%	$100.1M+20.2%	$93.9M+17.0%	$96.5M+12.4%
Cost of Revenue	$97.9M+26.6%	$81.6M+15.6%	$76.6M+15.8%	$85.1M+27.4%	$77.3M+13.4%	$70.6M+21.1%	$66.1M+16.7%	$66.8M+10.2%
Gross Profit	$44.4M+30.4%	$36.2M+22.8%	$34.4M+23.7%	$37.3M+25.8%	$34.1M+22.0%	$29.5M+17.9%	$27.8M+17.9%	$29.7M+17.6%
SG&A Expenses	$26.4M+22.3%	$23.4M+14.8%	$21.8M+15.4%	$25.9M+30.5%	$21.6M-17.8%	$20.4M+16.0%	$18.9M+10.0%	$19.8M+14.2%
Operating Income	$18.0M+44.6%	$12.8M+40.6%	$12.5M+41.5%	$11.5M+16.4%	$12.4M+671.1%	$9.1M+22.4%	$8.8M+261.1%	$9.8M+24.9%
EBITDA	$18.4M+43.3%	$13.2M+39.0%	$12.9M+39.5%	$11.9M+15.3%	$12.9M+526.3%	$9.5M+20.2%	$9.3M+235.4%	$10.3M+25.0%
Income Tax	$4.6M+46.7%	$3.4M+45.4%	$3.2M+35.3%	$2.8M-20.0%	$3.2M+773.5%	$2.3M+23.0%	$2.4M+282.7%	$3.5M+50.9%
Net Income	$13.6M+42.6%	$9.8M+44.9%	$9.3M+35.3%	$9.1M+40.6%	$9.5M+703.6%	$6.8M+23.0%	$6.9M+287.2%	$6.5M+7.2%
EPS (Basic)	$2.79+43.1%	$2.01+44.6%	$1.91+35.5%	$1.88+41.4%	$1.95+712.5%	$1.39+23.0%	$1.41+291.7%	$1.33+7.3%
EPS (Diluted)	$2.77+42.8%	$2.00+44.9%	$1.90+34.8%	$1.86+40.9%	$1.94+708.3%	$1.38+23.2%	$1.41+291.7%	$1.32+6.5%
Diluted Shares (Avg)	5M0.0%	5M0.0%	5M0.0%	N/A	5M0.0%	5M0.0%	5M0.0%	N/A

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

EACO Balance Sheet

EACO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$230.2M+22.1%	$188.5M+16.2%	$162.2M+16.2%	$139.7M+26.5%	$110.4M+2.4%	$107.8M+16.0%	$92.9M+20.5%	$77.1M+17.1%	$65.8M+30.0%	$50.6M+19.0%	$42.5M+4.0%	$40.9M-8.1%	$44.5M+0.3%	$44.3M+3.4%	$42.9M
Current Assets	$186.0M+31.0%	$142.0M-0.4%	$142.6M+19.0%	$119.8M+34.0%	$89.4M+5.5%	$84.7M+5.4%	$80.4M+22.4%	$65.6M+20.5%	$54.5M+12.7%	$48.3M+21.2%	$39.9M+5.0%	$38.0M-5.6%	$40.2M+27.5%	$31.5M+8.7%	$29.0M
Cash & Equivalents	$728K-13.6%	$843K-90.1%	$8.6M-50.8%	$17.4M+290.3%	$4.5M-26.7%	$6.1M+29.6%	$4.7M+73.5%	$2.7M-40.9%	$4.6M-6.2%	$4.9M-7.4%	$5.3M+51.4%	$3.5M+130.9%	$1.5M-41.3%	$2.6M+87.7%	$1.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$84.0M+20.7%	$69.6M+23.7%	$56.3M+15.3%	$48.8M+20.7%	$40.4M+2.3%	$39.5M+6.1%	$37.3M+22.0%	$30.5M+15.3%	$26.5M+23.0%	$21.5M+28.7%	$16.7M+12.6%	$14.9M+4.1%	$14.3M+17.1%	$12.2M+7.0%	$11.4M
Accounts Receivable	$65.9M+23.6%	$53.3M+14.2%	$46.7M+4.5%	$44.6M+31.6%	$33.9M+14.4%	$29.7M-6.3%	$31.7M+17.1%	$27.0M+26.7%	$21.3M+13.5%	$18.8M+21.4%	$15.5M-13.0%	$17.8M+23.3%	$14.4M+3.3%	$14.0M+13.2%	$12.3M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$74.3M+14.5%	$64.9M+21.3%	$53.5M+3.1%	$51.9M+20.0%	$43.3M-11.6%	$48.9M+17.4%	$41.7M+18.5%	$35.2M+13.6%	$30.9M+56.7%	$19.8M+26.9%	$15.6M-10.5%	$17.4M-35.0%	$26.8M-9.1%	$29.4M-2.8%	$30.3M
Current Liabilities	$65.9M+18.1%	$55.8M+29.9%	$43.0M+6.6%	$40.3M+31.7%	$30.6M-9.6%	$33.8M-4.9%	$35.6M+31.9%	$27.0M+43.8%	$18.8M-5.0%	$19.8M+27.2%	$15.5M+0.9%	$15.4M-13.2%	$17.7M+19.7%	$14.8M+14.5%	$12.9M
Non-Current Liabilities	$8.4M-7.9%	$9.1M-13.9%	$10.6M-9.3%	$11.7M-8.0%	$12.7M-16.0%	$15.1M+146.9%	$6.1M-25.5%	$8.2M-32.7%	$12.2M	$0-100.0%	$33K-98.4%	$2.0M-77.8%	$9.0M-38.2%	$14.6M-15.7%	$17.3M
Long-Term Debt	$4.1M-3.2%	$4.2M-3.1%	$4.3M-2.6%	$4.5M-2.6%	$4.6M-4.6%	$4.8M-21.4%	$6.1M-25.5%	$8.2M-32.7%	$12.2M	$0-100.0%	$33K-98.1%	$1.7M-73.6%	$6.5M-47.9%	$12.5M-13.4%	$14.5M
Total Equity	$155.8M+26.1%	$123.6M+13.7%	$108.7M+23.9%	$87.7M+30.7%	$67.1M+14.1%	$58.8M+14.9%	$51.2M+22.2%	$41.9M+20.3%	$34.8M+12.9%	$30.8M+14.4%	$27.0M+14.7%	$23.5M+32.6%	$17.7M+18.9%	$14.9M+18.1%	$12.6M
Retained Earnings	$143.3M+29.0%	$111.1M+15.5%	$96.3M+28.1%	$75.1M+39.4%	$53.9M+18.2%	$45.6M+20.4%	$37.9M+32.8%	$28.5M+31.7%	$21.7M+22.5%	$17.7M+29.4%	$13.7M+36.7%	$10.0M+124.0%	$4.5M+124.6%	$2.0M+628.5%	-$376K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$268.1M+22.7%	$239.1M+19.7%	$229.6M+15.5%	$230.2M+22.1%	$218.6M+23.6%	$199.8M+23.8%	$198.8M+22.2%	$188.5M+16.2%
Current Assets	$220.2M+26.9%	$192.2M+24.7%	$182.5M+19.2%	$186.0M+31.0%	$173.5M+28.1%	$154.0M+28.8%	$153.0M+26.3%	$142.0M-0.4%
Cash & Equivalents	$758K-89.6%	$5.1M+930.1%	$537K-9.1%	$728K-13.6%	$7.3M+886.4%	$499K-87.5%	$591K-90.9%	$843K-90.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$94.8M+14.6%	$91.3M+15.1%	$88.6M+17.1%	$84.0M+20.7%	$82.8M+22.8%	$79.4M+24.5%	$75.7M+25.6%	$69.6M+23.7%
Accounts Receivable	$72.2M+24.8%	$64.7M+18.2%	$57.5M+11.2%	$65.9M+23.6%	$57.9M+7.0%	$54.7M+16.5%	$51.7M+12.3%	$53.3M+14.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$79.6M+10.8%	$64.1M+2.3%	$64.4M-5.7%	$74.3M+14.5%	$71.8M+20.1%	$62.7M+37.8%	$68.3M+30.5%	$64.9M+21.3%
Current Liabilities	$73.6M+16.8%	$54.3M+0.9%	$54.2M-9.2%	$65.9M+18.1%	$63.0M+18.8%	$53.8M+39.5%	$59.7M+30.3%	$55.8M+29.9%
Non-Current Liabilities	$6.0M-31.8%	$9.8M+10.6%	$10.2M+18.7%	$8.4M-7.9%	$8.8M+30.2%	$8.8M+28.0%	$8.6M+31.6%	$9.1M-13.9%
Long-Term Debt	$4.1M-0.1%	$4.0M-3.4%	$4.0M-3.3%	$4.1M-3.2%	$4.1M-3.2%	$4.1M-3.2%	$4.2M-3.2%	$4.2M-3.1%
Total Equity	$188.5M+28.4%	$175.0M+27.6%	$165.1M+26.6%	$155.8M+26.1%	$146.7M+25.4%	$137.1M+18.3%	$130.5M+18.2%	$123.6M+13.7%
Retained Earnings	$176.0M+31.1%	$162.4M+30.2%	$152.6M+29.4%	$143.3M+29.0%	$134.2M+28.3%	$124.7M+20.5%	$118.0M+20.4%	$111.1M+15.5%

Not reported in any period shown, so not listed: Goodwill.

EACO Cash Flow Statement

EACO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$12.3M	$17.2M+22.0%	$14.1M+4.9%	$13.4M-21.1%	$17.0M+92.8%	$8.8M+216.9%	$2.8M+406.5%	-$908K-118.3%	$5.0M+211.0%	-$4.5M-307.0%	-$1.1M-119.7%	$5.6M+372.8%	$1.2M+73.4%	$680K-76.5%	$2.9M+505.8%	-$712K
Depreciation & Amortization	N/A	$1.7M-0.6%	$1.7M+20.5%	$1.4M-6.2%	$1.5M-2.2%	$1.5M+24.6%	$1.2M+16.9%	$1.0M+3.8%	$1.0M+28.5%	$785K+36.0%	$577K+4.3%	$553K+2.6%	$539K-12.5%	$616K-23.7%	$807K+7.3%	$752K
Capital Expenditures	$3.3M	$1.3M-96.1%	$32.6M+3297.0%	$960K-43.6%	$1.7M+79.8%	$946K-85.9%	$6.7M+278.4%	$1.8M+10.8%	$1.6M-81.5%	$8.6M+2045.4%	$403K-22.4%	$519K-30.4%	$746K-1.3%	$756K+31.9%	$573K+48.1%	$387K
Free Cash Flow	$9.0M	$15.9M+185.7%	-$18.5M-248.7%	$12.5M-18.6%	$15.3M+94.4%	$7.9M+300.7%	-$3.9M-46.3%	-$2.7M-179.5%	$3.4M+125.7%	-$13.1M-773.1%	-$1.5M-129.7%	$5.1M+1067.4%	$433K+669.7%	-$76K-103.3%	$2.3M+310.7%	-$1.1M
Investing Cash Flow	-$14.2M	-$16.4M+19.6%	-$20.5M+14.4%	-$23.9M-968.5%	-$2.2M+68.2%	-$7.0M-273.7%	$4.0M+722.8%	-$650K+72.4%	-$2.4M+75.2%	-$9.5M-1055.5%	-$820K-4655.6%	$18K-99.8%	$10.3M+1052.2%	$891K+27.3%	$700K+514.0%	$114K
Financing Cash Flow	-$4.6M	-$843K+38.6%	-$1.4M-177.2%	$1.8M+244.4%	-$1.2M+80.5%	-$6.3M-103.8%	-$3.1M-193.3%	$3.3M+188.7%	-$3.7M-128.9%	$12.9M+679.2%	$1.7M+146.1%	-$3.6M+63.0%	-$9.7M-226.7%	-$3.0M-28.6%	-$2.3M-392.4%	$791K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$3.6M-65.2%	$1.5M+147.9%	-$584K-129.0%	$7.8M-19.8%	$10.5M+166.1%	-$3.1M-2034.6%	$2.0M+568.8%	$9.7M+106.6%
Depreciation & Amortization	$445K+4.7%	$442K+4.0%	$428K-1.2%	$407K-7.1%	$425K-3.6%	$425K-13.1%	$433K+36.6%	$438K+26.6%
Capital Expenditures	$922K+270.3%	$489K+150.8%	$1.2M+798.5%	$709K+744.0%	$249K-21.9%	$195K-61.5%	$131K-99.6%	$84K-73.2%
Free Cash Flow	$2.7M-73.4%	$985K+130.1%	-$1.8M-193.6%	$7.1M-26.5%	$10.2M+182.7%	-$3.3M-839.9%	$1.9M+106.0%	$9.6M+119.5%
Investing Cash Flow	-$9.2M-29.6%	$4.5M-11.8%	-$762K+86.6%	-$8.8M-62.3%	-$7.1M+12.4%	$5.1M+158.5%	-$5.7M+36.1%	-$5.4M-1194.1%
Financing Cash Flow	$1.3M-61.6%	-$1.5M+28.6%	$1.2M-66.4%	-$5.6M-29.6%	$3.3M+251.6%	-$2.0M+56.5%	$3.5M-48.2%	-$4.3M-311.2%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

EACO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EACO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	30.1%+0.3pp	29.8%+0.9pp	28.9%+0.4pp	28.5%+3.0pp	25.5%-1.7pp	27.3%-0.4pp	27.7%-0.8pp	28.5%-0.1pp	28.5%-0.8pp	29.3%0.0pp	29.3%+1.8pp	27.5%-0.6pp	28.1%+0.2pp	27.9%+0.3pp	27.6%
Operating Margin	9.8%+3.8pp	6.0%-2.6pp	8.6%-1.5pp	10.1%+4.8pp	5.3%+0.7pp	4.6%-1.2pp	5.9%+0.5pp	5.3%+1.3pp	4.0%-0.3pp	4.3%+0.3pp	4.1%+0.5pp	3.6%+0.5pp	3.1%-0.7pp	3.8%-0.3pp	4.1%
Net Margin	7.5%+3.3pp	4.2%-2.4pp	6.6%-0.7pp	7.3%+3.8pp	3.5%+0.1pp	3.5%-0.8pp	4.3%+0.7pp	3.6%+1.0pp	2.6%-0.2pp	2.8%+0.1pp	2.7%-1.5pp	4.2%+2.0pp	2.1%0.0pp	2.1%0.0pp	2.1%
Return on Equity	20.7%+8.6pp	12.1%-7.4pp	19.5%-4.8pp	24.3%+11.8pp	12.5%-0.8pp	13.3%-5.2pp	18.4%+1.8pp	16.6%+5.0pp	11.6%-1.7pp	13.3%-0.6pp	13.9%-10.0pp	23.9%+9.5pp	14.4%-1.8pp	16.3%-0.7pp	17.0%
Return on Assets	14.0%+6.1pp	7.9%-5.1pp	13.1%-2.2pp	15.3%+7.6pp	7.6%+0.4pp	7.2%-2.9pp	10.2%+1.1pp	9.0%+2.9pp	6.2%-1.9pp	8.1%-0.7pp	8.8%-4.9pp	13.7%+8.0pp	5.7%+0.3pp	5.5%+0.5pp	5.0%
Current Ratio	2.82+0.3x	2.54-0.8x	3.32+0.3x	2.97+0.1x	2.92+0.4x	2.50+0.2x	2.26-0.2x	2.43-0.5x	2.90+0.5x	2.45-0.1x	2.57+0.1x	2.47+0.2x	2.27+0.1x	2.13-0.1x	2.24
Debt-to-Equity	0.030.0x	0.030.0x	0.040.0x	0.050.0x	0.070.0x	0.080.0x	0.12-0.1x	0.20-0.2x	0.35+0.4x	0.000.0x	0.00-0.1x	0.07-0.3x	0.37-0.5x	0.84-0.3x	1.15
Asset Turnover	1.860.0x	1.89-0.1x	1.97-0.1x	2.09-0.1x	2.16+0.1x	2.09-0.3x	2.38-0.1x	2.51+0.1x	2.39-0.6x	2.94-0.4x	3.300.0x	3.30+0.6x	2.71+0.1x	2.59+0.2x	2.41
FCF Margin	3.7%+8.9pp	-5.2%-9.1pp	3.9%-1.3pp	5.2%+1.9pp	3.3%+5.0pp	-1.7%-0.5pp	-1.2%-2.9pp	1.7%+10.1pp	-8.4%-7.3pp	-1.0%-4.6pp	3.6%+3.3pp	0.3%+0.4pp	-0.1%-2.1pp	2.0%+3.1pp	-1.1%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	31.2%+0.6pp	30.7%+1.3pp	31.0%+1.4pp	30.5%-0.3pp	30.6%+1.5pp	29.5%-0.6pp	29.6%+0.2pp	30.8%+1.4pp
Operating Margin	12.7%+1.5pp	10.8%+1.8pp	11.3%+1.8pp	9.4%-0.8pp	11.2%+9.5pp	9.1%+0.2pp	9.4%+6.4pp	10.2%+1.0pp
Net Margin	9.5%+1.0pp	8.3%+1.6pp	8.4%+1.1pp	7.4%+0.7pp	8.5%+7.3pp	6.8%+0.2pp	7.3%+5.1pp	6.7%-0.3pp
Return on Equity	7.2%+0.7pp	5.6%+0.7pp	5.6%+0.4pp	5.9%+0.6pp	6.5%+5.5pp	4.9%+0.2pp	5.3%+3.7pp	5.3%-0.3pp
Return on Assets	5.1%+0.7pp	4.1%+0.7pp	4.1%+0.6pp	4.0%+0.5pp	4.3%+3.7pp	3.4%0.0pp	3.5%+2.4pp	3.4%-0.3pp
Current Ratio	2.99+0.2x	3.54+0.7x	3.37+0.8x	2.82+0.3x	2.75+0.2x	2.86-0.2x	2.56-0.1x	2.54-0.8x
Debt-to-Equity	0.020.0x	0.020.0x	0.020.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x
Asset Turnover	0.530.0x	0.490.0x	0.480.0x	0.530.0x	0.510.0x	0.500.0x	0.470.0x	0.510.0x
FCF Margin	1.9%-7.3pp	0.8%+4.1pp	-1.6%-3.6pp	5.8%-4.2pp	9.2%+5.4pp	-3.3%-2.9pp	2.0%+41.1pp	10.0%+4.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
EACO CORP EACO	FY2025	$427.9M	$32.3M	7.5%	$607.7M	—
NETLIST INC NLST	FY2025	$188.6M	-$24.8M	-13.2%	$2.1B	—
SURGE COMPONENTS INC SPRS	FY2025	$36.3M	$1.1M	3.1%	$19.8M	—
APPLIED ENERGETICS INC AERG	FY2025	$462K	-$14.9M	N/A	$179.5M	—

Where EACO CORP Ranks

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 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 P/E ratio?

EACO CORP (EACO) trades at 14.5x earnings, its market capitalization divided by net income of $41.8M net income, trailing 12 months to May 31, 2026. The market capitalization is $607.7M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is EACO CORP's price-to-sales ratio?

EACO CORP (EACO) trades at 1.2x sales, its market capitalization divided by revenue of $493.6M revenue, trailing 12 months to May 31, 2026. The market capitalization is $607.7M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is EACO CORP's Altman Z-Score?

EACO CORP (EACO) has an Altman Z-Score of 8.86, 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 to 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.