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 Financials

EACO

Source SEC Filings (10-K/10-Q) Data as of May 31, 2026 Currency USD FYE August

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).

Rhea AI EACO FY2025 2026-07-09

Scale is finally dropping through as gross margin holds near 30.1% and overhead grows slower than sales.

FY2025’s earnings rebound was not just a margin story: operating cash flow was only 53.2% of net income, while inventories and receivables kept expanding. That means a meaningful share of the year’s stronger profit was reinvested into working capital instead of showing up in cash, which helps explain why year-end cash remained only $728K despite positive free cash flow.

The FY2025 profit step-up looks more like fixed-cost absorption than price-led expansion: gross margin moved only to 30.1%, but operating margin widened to 9.8%. In plain terms, extra revenue is now covering overhead more efficiently than it did in FY2024.

The balance sheet remains conservatively financed, with long-term debt of just $4.1M against equity of $155.9M. That low leverage matters because the company’s main cash demand is operational—stocking more inventory and carrying more receivables—rather than servicing lenders.

Financial Health Signals

Financial health score pending refresh

We are recalculating Eaco Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Safe

7.92

Eaco Corp scores 7.92, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($491.1M) 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

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Earnings & Revenue

Revenue

$427.9M

YoY+20.1%

5Y CAGR+13.7%

10Y CAGR+11.8%

Eaco Corp generated $427.9M in revenue in fiscal year 2025. This represents an increase of 20.1% from the prior year.

EBITDA

$43.5M

YoY+89.0%

5Y CAGR+30.1%

10Y CAGR+21.4%

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.

Net Income

$32.3M

YoY+116.0%

5Y CAGR+32.9%

10Y CAGR+24.1%

Eaco Corp reported $32.3M in net income in fiscal year 2025. This represents an increase of 116.0% from the prior year.

EPS (Diluted)

$6.59

YoY+116.1%

5Y CAGR+32.9%

Eaco Corp earned $6.59 per diluted share (EPS) in fiscal year 2025. This represents an increase of 116.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$15.9M

YoY+185.7%

10Y CAGR+12.1%

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.

Cash & Debt

$728K

YoY-13.6%

5Y CAGR-34.6%

10Y CAGR-18.0%

Eaco Corp held $728K in cash against $4.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.0%

Eaco Corp had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

30.1%

YoY+0.3pp

5Y CAGR+2.8pp

10Y CAGR+0.8pp

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.

Operating Margin

9.8%

YoY+3.8pp

5Y CAGR+5.1pp

10Y CAGR+5.7pp

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.

Net Margin

7.5%

YoY+3.3pp

5Y CAGR+4.1pp

10Y CAGR+4.9pp

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.

Return on Equity

20.7%

YoY+8.6pp

5Y CAGR+7.5pp

10Y CAGR+6.8pp

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.3M

YoY-96.1%

5Y CAGR-28.1%

10Y CAGR+9.5%

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	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$427.9M+20.1%	$356.2M+11.5%	$319.4M+9.2%	$292.6M+22.9%	$238.0M+5.6%	$225.2M
Cost of Revenue	$299.2M+19.7%	$250.0M+10.1%	$227.0M+8.6%	$209.1M+18.0%	$177.2M+8.1%	$163.9M
Gross Profit	$128.7M+21.2%	$106.2M+14.9%	$92.4M+10.7%	$83.5M+37.4%	$60.8M-1.0%	$61.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$86.9M+7.3%	$81.0M+24.7%	$64.9M+20.3%	$54.0M+12.3%	$48.1M-5.6%	$50.9M
Operating Income	$41.8M+96.1%	$21.3M-22.4%	$27.5M-6.9%	$29.5M+132.3%	$12.7M+21.8%	$10.4M
Interest Expense	N/A	N/A	-$59K+70.6%	-$201K+11.1%	-$226K+11.7%	-$256K
Income Tax	$10.6M+67.6%	$6.3M-15.8%	$7.5M-3.7%	$7.8M+137.2%	$3.3M+3.7%	$3.2M
Net Income	$32.3M+116.0%	$15.0M-29.4%	$21.2M-0.6%	$21.3M+154.1%	$8.4M+7.6%	$7.8M
EPS (Diluted)	$6.59+116.1%	$3.05-29.4%	$4.32-1.1%	$4.37+155.6%	$1.71+7.5%	$1.59

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$142.3M+20.8%	$117.8M+6.2%	$111.0M-9.4%	$122.5M+9.9%	$111.4M+11.3%	$100.1M+6.6%	$93.9M-2.7%	$96.5M
Cost of Revenue	$97.9M+20.0%	$81.6M+6.5%	$76.6M-10.0%	$85.1M+10.1%	$77.3M+9.5%	$70.6M+6.8%	$66.1M-1.0%	$66.8M
Gross Profit	$44.4M+22.7%	$36.2M+5.4%	$34.4M-8.0%	$37.3M+9.6%	$34.1M+15.5%	$29.5M+6.2%	$27.8M-6.4%	$29.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$26.4M+12.8%	$23.4M+7.3%	$21.8M-15.6%	$25.9M+19.7%	$21.6M+5.9%	$20.4M+7.8%	$18.9M-4.6%	$19.8M
Operating Income	$18.0M+40.8%	$12.8M+2.2%	$12.5M+9.2%	$11.5M-7.9%	$12.4M+36.9%	$9.1M+2.8%	$8.8M-10.2%	$9.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$4.6M+38.1%	$3.4M+5.2%	$3.2M+14.8%	$2.8M-12.0%	$3.2M+36.8%	$2.3M-2.1%	$2.4M-32.1%	$3.5M
Net Income	$13.6M+38.5%	$9.8M+5.1%	$9.3M+2.1%	$9.1M-4.1%	$9.5M+40.7%	$6.8M-1.8%	$6.9M+6.1%	$6.5M
EPS (Diluted)	$2.77+38.5%	$2.00+5.3%	$1.90	N/A	$1.94+40.6%	$1.38-2.1%	$1.41	N/A

EACO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$230.2M+22.1%	$188.5M+16.2%	$162.2M+16.2%	$139.7M+26.5%	$110.4M+2.4%	$107.8M
Current Assets	$186.0M+31.0%	$142.0M-0.4%	$142.6M+19.0%	$119.8M+34.0%	$89.4M+5.5%	$84.7M
Cash & Equivalents	$728K-13.6%	$843K-90.1%	$8.6M-50.8%	$17.4M+290.3%	$4.5M-26.7%	$6.1M
Inventory	$84.0M+20.7%	$69.6M+23.7%	$56.3M+15.3%	$48.8M+20.7%	$40.4M+2.3%	$39.5M
Accounts Receivable	$65.9M+23.6%	$53.3M+14.2%	$46.7M+4.5%	$44.6M+31.6%	$33.9M+14.4%	$29.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$74.3M+14.5%	$64.9M+21.3%	$53.5M+3.1%	$51.9M+20.0%	$43.3M-11.6%	$48.9M
Current Liabilities	$65.9M+18.1%	$55.8M+29.9%	$43.0M+6.6%	$40.3M+31.7%	$30.6M-9.6%	$33.8M
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
Total Equity	$155.8M+26.1%	$123.6M+13.7%	$108.7M+23.9%	$87.7M+30.7%	$67.1M+14.1%	$58.8M
Retained Earnings	$143.3M+29.0%	$111.1M+15.5%	$96.3M+28.1%	$75.1M+39.4%	$53.9M+18.2%	$45.6M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$268.1M+12.1%	$239.1M+4.1%	$229.6M-0.2%	$230.2M+5.3%	$218.6M+9.4%	$199.8M+0.5%	$198.8M+5.4%	$188.5M
Current Assets	$220.2M+14.6%	$192.2M+5.3%	$182.5M-1.9%	$186.0M+7.2%	$173.5M+12.6%	$154.0M+0.7%	$153.0M+7.8%	$142.0M
Cash & Equivalents	$758K-85.3%	$5.1M+857.2%	$537K-26.2%	$728K-90.0%	$7.3M+1356.9%	$499K-15.6%	$591K-29.9%	$843K
Inventory	$94.8M+3.9%	$91.3M+3.1%	$88.6M+5.5%	$84.0M+1.4%	$82.8M+4.3%	$79.4M+4.9%	$75.7M+8.7%	$69.6M
Accounts Receivable	$72.2M+11.6%	$64.7M+12.5%	$57.5M-12.7%	$65.9M+13.9%	$57.9M+5.7%	$54.7M+5.8%	$51.7M-2.9%	$53.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$79.6M+24.3%	$64.1M-0.6%	$64.4M-13.3%	$74.3M+3.4%	$71.8M+14.6%	$62.7M-8.3%	$68.3M+5.2%	$64.9M
Current Liabilities	$73.6M+35.6%	$54.3M+0.1%	$54.2M-17.8%	$65.9M+4.6%	$63.0M+17.1%	$53.8M-9.9%	$59.7M+7.0%	$55.8M
Long-Term Debt	$4.1M+2.6%	$4.0M-0.9%	$4.0M-0.8%	$4.1M-0.9%	$4.1M-0.8%	$4.1M-0.8%	$4.2M-0.8%	$4.2M
Total Equity	$188.5M+7.7%	$175.0M+6.0%	$165.1M+6.0%	$155.8M+6.2%	$146.7M+7.0%	$137.1M+5.1%	$130.5M+5.5%	$123.6M
Retained Earnings	$176.0M+8.3%	$162.4M+6.4%	$152.6M+6.5%	$143.3M+6.8%	$134.2M+7.6%	$124.7M+5.7%	$118.0M+6.2%	$111.1M

EACO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$17.2M+22.0%	$14.1M+4.9%	$13.4M-21.1%	$17.0M+92.8%	$8.8M+216.9%	$2.8M
Capital Expenditures	$1.3M-96.1%	$32.6M+3297.0%	$960K-43.6%	$1.7M+79.8%	$946K-85.9%	$6.7M
Free Cash Flow	$15.9M+185.7%	-$18.5M-248.7%	$12.5M-18.6%	$15.3M+94.4%	$7.9M+300.7%	-$3.9M
Investing Cash Flow	-$16.4M+19.6%	-$20.5M+14.4%	-$23.9M-968.5%	-$2.2M+68.2%	-$7.0M-273.7%	$4.0M
Financing Cash Flow	-$843K+38.6%	-$1.4M-177.2%	$1.8M+244.4%	-$1.2M+80.5%	-$6.3M-103.8%	-$3.1M
Dividends Paid	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

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$3.6M+147.1%	$1.5M+352.4%	-$584K-107.5%	$7.8M-25.8%	$10.5M+440.3%	-$3.1M-252.8%	$2.0M-79.2%	$9.7M
Capital Expenditures	$922K+88.5%	$489K-58.5%	$1.2M+66.0%	$709K+184.7%	$249K+27.7%	$195K+48.9%	$131K+56.0%	$84K
Free Cash Flow	$2.7M+176.1%	$985K+155.9%	-$1.8M-125.0%	$7.1M-30.9%	$10.2M+412.4%	-$3.3M-273.8%	$1.9M-80.4%	$9.6M
Investing Cash Flow	-$9.2M-304.2%	$4.5M+693.7%	-$762K+91.3%	-$8.8M-22.9%	-$7.1M-238.9%	$5.1M+190.2%	-$5.7M-5.5%	-$5.4M
Financing Cash Flow	$1.3M+186.8%	-$1.5M-225.6%	$1.2M+120.9%	-$5.6M-268.5%	$3.3M+261.4%	-$2.0M-159.1%	$3.5M+180.7%	-$4.3M
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	30.1%+0.3pp	29.8%+0.9pp	28.9%+0.4pp	28.5%+3.0pp	25.5%-1.7pp	27.3%
Operating Margin	9.8%+3.8pp	6.0%-2.6pp	8.6%-1.5pp	10.1%+4.8pp	5.3%+0.7pp	4.6%
Net Margin	7.5%+3.3pp	4.2%-2.4pp	6.6%-0.7pp	7.3%+3.8pp	3.5%+0.1pp	3.5%
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%
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%
Current Ratio	2.82+0.3	2.54-0.8	3.32+0.3	2.97+0.1	2.92+0.4	2.50
Debt-to-Equity	0.030.0	0.030.0	0.04-0.0	0.05-0.0	0.07-0.0	0.08
FCF Margin	3.7%+8.9pp	-5.2%-9.1pp	3.9%-1.3pp	5.2%+1.9pp	3.3%+5.0pp	-1.7%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	31.2%+0.5pp	30.7%-0.2pp	31.0%+0.5pp	30.5%-0.1pp	30.6%+1.1pp	29.5%-0.1pp	29.6%-1.2pp	30.8%
Operating Margin	12.7%+1.8pp	10.8%-0.4pp	11.3%+1.9pp	9.4%-1.8pp	11.2%+2.1pp	9.1%-0.3pp	9.4%-0.8pp	10.2%
Net Margin	9.5%+1.2pp	8.3%-0.1pp	8.4%+1.0pp	7.4%-1.1pp	8.5%+1.8pp	6.8%-0.6pp	7.3%+0.6pp	6.7%
Return on Equity	7.2%+1.6pp	5.6%-0.0pp	5.6%-0.2pp	5.9%-0.6pp	6.5%+1.6pp	4.9%-0.4pp	5.3%+0.0pp	5.3%
Return on Assets	5.1%+1.0pp	4.1%+0.0pp	4.1%+0.1pp	4.0%-0.4pp	4.3%+1.0pp	3.4%-0.1pp	3.5%+0.0pp	3.4%
Current Ratio	2.99-0.5	3.54+0.2	3.37+0.5	2.82+0.1	2.75-0.1	2.86+0.3	2.56+0.0	2.54
Debt-to-Equity	0.020.0	0.020.0	0.020.0	0.030.0	0.030.0	0.030.0	0.030.0	0.03
FCF Margin	1.9%+1.1pp	0.8%+2.4pp	-1.6%-7.3pp	5.8%-3.4pp	9.2%+12.4pp	-3.3%-5.3pp	2.0%-8.0pp	10.0%

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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 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 7.92, 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.