ENNIS, INC.: 10-Q filed 2025-06-30
What ENNIS, INC. reported in its quarterly report filed 2025-06-30 (fiscal Q1 2025): 46 published measures, 94 facts as tagged in accession 0000950170-25-091277.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-06-30
- Fiscal period
- fiscal Q1 2025
- Accession
- 0000950170-25-091277 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENNIS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 361,660,000 | USD | |
| At 2025-02-28 | 348,935,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 60,508,000 | USD | |
| At 2025-02-28 | 46,955,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 301,152,000 | USD | |
| At 2025-02-28 | 301,980,000 | USD | |
| At 2024-05-31 | 354,373,000 | USD | |
| At 2024-02-29 | 349,841,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 32,623,000 | USD | |
| At 2025-02-28 | 67,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 9,799,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 10,687,000 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 7,960,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 23,105,000 | USD | 92 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 97,197,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 103,108,000 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | -11,538,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | -8,287,000 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | -30,799,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | -5,052,000 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 187,658,000 | USD | |
| At 2025-02-28 | 184,430,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 25,956,639 | shares | 92 |
| 2024-03-01 to 2024-05-31 | 26,156,928 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 26,021,247 | shares | 92 |
| 2024-03-01 to 2024-05-31 | 26,279,646 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 0.38 | USD/shares | 92 |
| 2024-03-01 to 2024-05-31 | 0.41 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 0.38 | USD/shares | 92 |
| 2024-03-01 to 2024-05-31 | 0.41 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 3,716,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 4,054,000 | USD | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 59,086,000 | USD | |
| At 2025-02-28 | 52,586,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 568,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 1,760,000 | USD | 92 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 13,283,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 13,730,000 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 136,045,000 | USD | |
| At 2025-02-28 | 152,740,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 45,806,000 | USD | |
| At 2025-02-28 | 33,304,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 23,144,000 | USD | |
| At 2025-02-28 | 13,799,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 106,756,000 | USD | |
| At 2025-02-28 | 94,349,000 | USD | |
| At 2024-02-29 | 94,349,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 42,824,000 | USD | |
| At 2025-02-28 | 33,270,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 5,011,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 1,827,000 | USD | 92 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 53,109,000 | USD | |
| At 2025-02-28 | 38,797,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 30,230,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 30,904,000 | USD | 92 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 16,947,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 17,170,000 | USD | 92 |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 10,808,000 | USD | |
| At 2025-02-28 | 9,833,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 10,517,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 247,454,000 | USD | |
| At 2025-02-28 | 241,268,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 188,368,000 | USD | |
| At 2025-02-28 | 188,682,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 42,824,000 | USD | |
| At 2025-02-28 | 33,270,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 4,719,000 | USD | |
| At 2025-02-28 | 4,735,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 501,000 | USD | |
| At 2025-02-28 | 500,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 18,391,000 | USD | |
| At 2025-02-28 | 15,339,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 7,955,000 | USD | |
| At 2025-02-28 | 7,841,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 13,515,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 14,741,000 | USD | 92 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 9,799,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 10,687,000 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 10,142,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 11,059,000 | USD | 92 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 2,239,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 2,314,000 | USD | 92 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 1,944,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 1,929,000 | USD | 92 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | -318,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | -348,000 | USD | 92 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 232,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 1,011,000 | USD | 92 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 1,446,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 1,369,000 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 7,340,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | -3,190,000 | USD | 92 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-01 to 2025-05-31 | 11,798,000 | USD | 92 |
| 2024-03-01 to 2024-05-31 | 966,000 | USD | 92 |
Inspect the source
- Entity
- ENNIS, INC. / CIK 0000033002
- Captured
- 2026-09-19T14:46:28.706Z
- SEC response SHA-256
2100f9628c2480b4ba3a00a9652e4e780dccf98bd81e2017d38c507b0c86236e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000033002.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))