EACO Corporation (EACO)

Name: EACO Corporation Financial Statements
Creator: Quarter Results

Technology | Technology Distributors

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$111M

Net Income

$9.3M

Operating Margin

11.3%

Free Cash Flow

$15.9M

Debt / Assets

34.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for EACO Corporation (EACO).
Income Statement (Quarterly)	2025-11-30	2025-02-28	2024-11-30	2024-08-31
Revenue	110,953,000	100,132,000	93,920,000	96,520,000
Cost of Revenue	76,598,000	70,624,000	66,139,000	66,835,000
Gross Profit	34,355,000	29,508,000	27,781,000	29,685,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	21,846,000	20,414,000	18,938,000	19,842,000
Operating Expenses	21,846,000	20,414,000	18,938,000	19,842,000
Operating Income	12,509,000	9,094,000	8,843,000	9,843,000
Interest Expense	37,000	0	0	49,000
Income Before Tax	12,515,000	9,075,000	9,249,000	9,967,000
Income Tax Expense	3,195,000	2,312,000	2,361,000	3,477,000
Net Income	9,320,000	6,763,000	6,869,000	6,490,000
Per Share
EPS	1.91	1.39	1.41	-1.73
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for EACO Corporation (EACO).
Income Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Revenue	427,931,000	356,231,000	319,397,000	292,562,000	237,962,000
Cost of Revenue	299,225,000	250,019,000	226,981,000	209,060,000	177,177,000
Gross Profit	128,706,000	106,212,000	92,416,000	83,502,000	60,785,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	86,863,000	80,971,000	64,936,000	53,970,000	48,072,000
Operating Expenses	86,863,000	84,877,000	64,936,000	53,970,000	48,072,000
Operating Income	41,843,000	21,335,000	27,480,000	29,532,000	12,713,000
Interest Expense	204,000	177,000	59,000	201,000	226,000
Income Before Tax	42,912,000	21,286,000	28,705,000	29,118,000	11,680,000
Income Tax Expense	10,618,000	6,335,000	7,520,000	7,810,000	3,293,000
Net Income	32,218,000	14,951,000	21,185,000	21,308,000	8,387,000
Per Share
EPS	6.63	3.06	4.34	4.37	1.71
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for EACO Corporation (EACO).
Balance Sheet (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-11-30
Assets
Cash and Cash Equivalents	7,370,000	843,000	8,558,000	14,021,000
Short Term Investments	30,375,000	14,748,000	27,228,000	10,655,000
Net Receivables	65,863,000	53,272,000	46,654,000	40,335,000
Inventory	83,980,000	69,602,000	56,270,000	53,055,000
Total Current Assets	192,607,000	142,001,000	142,563,000	123,274,000
Property Plant Equipment	41,484,000	42,574,000	18,029,000	18,851,000
Goodwill and Intangibles	0	0	0	0
Total Assets	236,795,000	188,538,000	162,244,000	143,246,000
Liabilities
Account Payables	39,821,000	28,054,000	22,505,000	21,246,000
Short Term Debt	2,978,000	2,837,000	8,020,000	3,674,000
Total Current Liabilities	72,561,000	55,801,000	42,950,000	39,172,000
Long Term Debt	8,383,999	9,106,000	10,573,000	11,720,000
Total Liabilities	80,945,000	64,907,000	53,523,000	50,892,000
Shareholders Equity
Retained Earnings	143,348,000	111,130,000	96,255,000	79,838,000
Total Shareholders Equity	155,850,000	123,631,000	108,721,000	92,354,000

Balance sheet annual history for EACO Corporation (EACO).
Balance Sheet (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-11-30	2022-08-31
Assets
Cash and Cash Equivalents	7,370,000	843,000	8,558,000	14,021,000	17,386,000
Short Term Investments	30,375,000	14,748,000	27,228,000	10,655,000	3,925,000
Net Receivables	65,863,000	53,272,000	46,654,000	40,335,000	44,637,000
Inventory	83,980,000	69,602,000	56,270,000	53,055,000	48,808,000
Total Current Assets	192,607,000	142,001,000	142,563,000	123,274,000	119,774,000
Property Plant Equipment	41,484,000	42,574,000	18,029,000	18,851,000	18,868,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	236,795,000	188,538,000	162,244,000	143,246,000	139,681,000
Liabilities
Account Payables	39,821,000	28,054,000	22,505,000	21,246,000	21,762,000
Short Term Debt	2,978,000	2,837,000	8,020,000	3,674,000	3,494,000
Total Current Liabilities	72,561,000	55,801,000	42,950,000	39,172,000	40,276,000
Long Term Debt	8,383,999	9,106,000	10,573,000	11,720,000	11,657,000
Total Liabilities	80,945,000	64,907,000	53,523,000	50,892,000	51,933,000
Shareholders Equity
Retained Earnings	143,348,000	111,130,000	96,255,000	79,838,000	75,146,000
Total Shareholders Equity	155,850,000	123,631,000	108,721,000	92,354,000	87,748,000

Cash flow quarterly history for EACO Corporation (EACO).
Cash Flow Statement (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Operating Activities
Net Income	32,294,000	14,951,000	21,185,000	21,308,000
Depreciation & Amortization	1,675,000	1,685,000	1,398,000	1,491,000
Stock Based Compensation	0	0	0	-471,000
Change in Working Capital	-17,971,000	-4,842,000	-8,746,000	-6,184,000
Operating Cash Flow	17,169,000	14,077,000	13,422,000	16,866,000
Investing Activities
Capital Expenditure	-1,284,000	-32,611,000	-960,000	-1,701,000
Investments	-1,284,000	-32,611,000	-960,000	-1,701,000
Investing Cash Flow	-16,442,000	-20,455,000	-23,815,000	-2,098,000
Financing Activities
Debt Repayment	5,423,000	-1,296,000	-116,000	-1,155,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-76,000	-76,000	-76,000	-76,000
Financing Cash Flow	5,799,000	-1,372,000	1,701,000	-1,231,000
Summary
Free Cash Flow	15,885,000	-18,534,000	12,462,000	15,165,000
Net Change in Cash	6,527,000	-7,715,000	-8,828,000	12,931,000

Cash flow annual history for EACO Corporation (EACO).
Cash Flow Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Operating Activities
Net Income	32,294,000	14,951,000	21,185,000	21,308,000	8,387,000
Depreciation & Amortization	1,675,000	1,685,000	1,398,000	1,491,000	1,525,000
Stock Based Compensation	0	0	0	-471,000	0
Change in Working Capital	-17,971,000	-4,842,000	-8,746,000	-6,184,000	-1,990,000
Operating Cash Flow	17,169,000	14,077,000	13,422,000	16,866,000	8,818,000
Investing Activities
Capital Expenditure	-1,284,000	-32,611,000	-960,000	-1,701,000	-946,000
Investments	-1,284,000	-32,611,000	-960,000	-1,701,000	-946,000
Investing Cash Flow	-16,442,000	-20,455,000	-23,815,000	-2,098,000	-7,042,000
Financing Activities
Debt Repayment	5,423,000	-1,296,000	-116,000	-1,155,000	-5,209,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-76,000	-76,000	-76,000	-76,000	-76,000
Financing Cash Flow	5,799,000	-1,372,000	1,701,000	-1,231,000	-6,308,000
Summary
Free Cash Flow	15,885,000	-18,534,000	12,462,000	15,165,000	7,872,000
Net Change in Cash	6,527,000	-7,715,000	-8,828,000	12,931,000	-4,540,000