EACO CORP (EACO)
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- Incorporated FL
- Fiscal year ends Aug 31
In fiscal 2025, EACO CORP reported revenue of $427.93M, up 20.1% from the prior year. The company was profitable, with a net margin of 7.5% and a gross margin of 30.1%. It held $230.15M in total assets against $74.30M in total liabilities.
Key ratios (FY2025)
30.1%
Gross margin
9.8%
Operating margin
7.5%
Net margin
20.7%
Return on equity
+20.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427.93M | $356.23M | $319.40M | $292.56M | $237.96M | $225.25M | $221.24M | $193.28M | — | — |
| Cost of Revenue | $299.23M | $250.02M | $226.98M | $209.06M | $177.18M | $163.87M | $160.01M | $138.25M | $112.18M | $104.98M |
| Gross Profit | $128.71M | $106.21M | $92.42M | $83.50M | $60.78M | $61.38M | $61.23M | $55.03M | $44.77M | $43.56M |
| Operating Income | $41.84M | $21.34M | $27.48M | $29.53M | $12.71M | $10.44M | $13.02M | $10.32M | $6.32M | $6.44M |
| Net Income | $32.29M | $14.95M | $21.18M | $21.31M | $8.39M | $7.79M | $9.43M | $6.95M | $4.05M | $4.09M |
| EPS (Diluted) | $6.59 | $3.05 | $4.32 | $4.37 | $1.71 | $1.59 | — | — | — | — |
| Total Assets | $230.15M | $188.54M | $162.24M | $139.68M | $110.39M | $107.75M | $92.88M | $77.05M | $65.78M | $50.59M |
| Total Liabilities | $74.30M | $64.91M | $53.52M | $51.93M | $43.26M | $48.93M | $41.69M | $35.17M | $30.95M | $19.75M |
| Shareholders' Equity | $155.85M | $123.63M | $108.72M | $87.75M | $67.12M | $58.82M | $51.19M | $41.89M | $34.83M | $30.84M |
| Cash & Equivalents | $728.0K | $843.0K | $8.56M | $17.39M | $4.46M | $6.08M | $4.69M | $2.71M | $3.87M | $4.88M |
| Operating Cash Flow | $17.17M | $14.08M | $13.42M | $17.00M | $8.82M | $2.78M | -$908.0K | $4.97M | -$4.48M | -$1.10M |
| Capital Expenditures | $1.28M | $32.61M | $960.0K | $1.70M | $946.0K | $6.71M | $1.77M | $1.60M | $8.65M | $403.0K |
| Shares Outstanding | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M |