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Eaco Corp Financials

EACO
Source SEC Filings (10-K/10-Q) Updated Feb 28, 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

Scale is now lifting operating margins, but the business remains working-capital hungry because growth sits in inventory and receivables.

In the latest year, operating margin widened from 6.0% to 9.8% even though gross margin barely moved, so the rebound looks driven more by fixed-cost absorption than by a major change in product economics. That stronger profit did not fully convert to cash: net income reached $32.3M but operating cash flow was only $17.2M, consistent with sales growth being absorbed by receivables and inventory.

The balance sheet is lightly levered: long-term debt is just $4.1M against equity of $155.9M, so borrowing is not the main force shaping results. But the liquidity mix matters more than the current ratio alone, because a 2.8x current ratio sits alongside cash of only $728K.

The recent negative free-cash-flow year looks more like a one-year investment spike than a permanently cash-hungry model, with capital spending jumping to $32.6M before dropping back to $1.3M. With ongoing capex low again, free cash flow recovered to $15.9M, so the bigger ongoing cash variable is working capital rather than fixed-asset reinvestment.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 55 / 100
Financial Profile 55/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Eaco Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
41

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 41/100, indicating healthy but not exceptional operating efficiency. This is up from 6.0% the prior year.

Growth
60

Eaco Corp's revenue surged 20.1% year-over-year to $427.9M, reflecting rapid business expansion. This strong growth earns a score of 60/100.

Leverage
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.

Liquidity
54

Eaco Corp's current ratio of 2.82 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
28

Eaco Corp's free cash flow margin of 3.7% results in a low score of 28/100. Capital expenditures of $1.3M absorb a large share of operating cash flow.

Returns
51

Eaco Corp's ROE of 20.7% shows moderate profitability relative to equity, earning a score of 51/100. This is up from 12.1% the prior year.

Altman Z-Score Safe
8.08

Eaco Corp scores 8.08, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($510.4M) relative to total liabilities ($74.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

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
5M
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 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $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+0.4% $96.1M
Cost of Revenue $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-2.0% $68.2M
Gross Profit $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+6.3% $27.9M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $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-24.6% $26.3M
Operating Income $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+509.9% $1.6M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $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+860.5% $362K
Net Income $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+448.1% $1.2M
EPS (Diluted) $2.00+5.3% $1.90 N/A $1.94+40.6% $1.38-2.1% $1.41 N/A $0.24

EACO Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $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+6.6% $176.9M
Current Assets $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+4.8% $135.5M
Cash & Equivalents $5.1M+857.2% $537K-26.2% $728K-90.0% $7.3M+1356.9% $499K-15.6% $591K-29.9% $843K+14.4% $737K
Inventory $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+3.3% $67.4M
Accounts Receivable $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-1.5% $54.1M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $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+8.5% $59.8M
Current Liabilities $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+5.2% $53.0M
Long-Term Debt $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-0.9% $4.3M
Total Equity $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+5.6% $117.1M
Retained Earnings $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+6.2% $104.7M

EACO Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow $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+146.2% $3.9M
Capital Expenditures $489K-58.5% $1.2M+66.0% $709K+184.7% $249K+27.7% $195K+48.9% $131K+56.0% $84K-73.7% $319K
Free Cash Flow $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+165.6% $3.6M
Investing Cash Flow $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+33.7% -$8.1M
Financing Cash Flow -$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-557.0% $938K
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 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 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%+1.7pp 29.1%
Operating Margin 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%+8.5pp 1.7%
Net Margin 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%+5.5pp 1.2%
Return on Equity 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%+4.2pp 1.0%
Return on Assets 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%+2.8pp 0.7%
Current Ratio 3.54+0.2 3.37+0.5 2.82+0.1 2.75-0.1 2.86+0.3 2.56+0.0 2.540.0 2.55
Debt-to-Equity 0.020.0 0.020.0 0.030.0 0.030.0 0.030.0 0.030.0 0.030.0 0.04
FCF Margin 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%+6.2pp 3.8%

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Frequently Asked Questions

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.

Eaco Corp (EACO) revenue grew by 20.1% year-over-year, from $356.2M to $427.9M in fiscal year 2025.

Yes, Eaco Corp (EACO) reported a net income of $32.3M in fiscal year 2025, with a net profit margin of 7.5%.

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) had EBITDA of $43.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Eaco Corp (EACO) had $728K in cash and equivalents against $4.1M in long-term debt.

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.

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.

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.

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.

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.

Eaco Corp (EACO) generated $17.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Eaco Corp (EACO) had $230.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Eaco Corp (EACO) invested $1.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Eaco Corp (EACO) had 5M shares outstanding as of fiscal year 2025.

Eaco Corp (EACO) had a current ratio of 2.82 as of fiscal year 2025, which is generally considered healthy.

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.

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.

Eaco Corp (EACO) has an Altman Z-Score of 8.08, 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.

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.

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.

Eaco Corp (EACO) scores 55 out of 100 on our Financial Profile, indicating moderate 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.

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