Eaco Corp (EACO)

Name: Eaco Corp (EACO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name EACO CORP · CIK 0000784539 · OTC · Wholesale-Electronic Parts & Equipment, NEC

Sector Wholesale Trade
Incorporated FL
Fiscal year ends Aug 31

For the year ended 2025-08-31, Eaco Corp reported revenue of $427.93M. Revenue grew 20.1% from the prior annual period. Over the twelve months to 2026-05-31, revenue was $493.61M.

Key ratios (year ended 2025-08-31)

30.1%

Gross margin

9.8%

Operating margin

7.5%

Net margin

20.7%

Return on year-end equity

20.1%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-07-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-05-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31
Revenue	$493.61M	$427.93M	$356.23M	$319.40M	$292.56M	$237.96M	$225.25M	$221.24M	$193.28M	$156.95M	$148.54M
Cost of Revenue	$341.24M	$299.23M	$250.02M	$226.98M	$209.06M	$177.18M	$163.87M	$160.01M	$138.25M	$112.18M	$104.98M
Gross Profit	$152.37M	$128.71M	$106.21M	$92.42M	$83.50M	$60.78M	$61.38M	$61.23M	$55.03M	$44.77M	$43.56M
Operating Income	$54.76M	$41.84M	$21.34M	$27.48M	$29.53M	$12.71M	$10.44M	$13.02M	$10.32M	$6.32M	$6.44M
Depreciation & Amortization	$1.72M	$1.68M	$1.69M	$1.40M	$1.49M	$1.52M	$1.22M	$1.05M	$1.01M	$785.0K	$577.0K
EBITDA	$56.48M	$43.52M	$23.02M	$28.88M	$31.02M	$14.24M	$11.66M	$14.07M	$11.33M	$7.10M	$7.02M
Net Income	$41.81M	$32.29M	$14.95M	$21.18M	$21.31M	$8.39M	$7.79M	$9.43M	$6.95M	$4.05M	$4.09M
EPS (Diluted)	n/a	$6.59	$3.05	$4.32	$4.37	$1.71	$1.59	n/a	n/a	n/a	n/a
Total Assets	$268.09M	$230.15M	$188.54M	$162.24M	$139.68M	$110.39M	$107.75M	$92.88M	$77.05M	$65.78M	$50.59M
Total Liabilities	$79.61M	$74.30M	$64.91M	$53.52M	$51.93M	$43.26M	$48.93M	$41.69M	$35.17M	$30.95M	$19.75M
Long-Term Debt	$4.11M	$4.21M	$4.34M	n/a	n/a	n/a	n/a	n/a	$5.24M	$5.37M	n/a
Shareholders' Equity	$188.48M	$155.85M	$123.63M	$108.72M	$87.75M	$67.12M	$58.82M	$51.19M	$41.89M	$34.83M	$30.84M
Cash & Equivalents	$758.0K	$728.0K	$843.0K	$8.56M	$17.39M	$4.46M	$6.08M	$4.69M	$2.71M	$3.87M	$4.88M
Operating Cash Flow	$12.30M	$17.17M	$14.08M	$13.42M	$17.00M	$8.82M	$2.78M	-$908.0K	$4.97M	-$4.48M	-$1.10M
Capital Expenditures	$3.30M	$1.28M	$32.61M	$960.0K	$1.70M	$946.0K	$6.71M	$1.77M	$1.60M	$8.65M	$403.0K
Free Cash Flow	$9.00M	$15.88M	-$18.53M	$12.46M	$15.30M	$7.87M	-$3.92M	-$2.68M	$3.37M	-$13.12M	-$1.50M
Shares Outstanding	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M
Weighted Average Diluted Shares	n/a	4.90M	4.90M	4.90M	4.86M	4.86M	4.86M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	$6.63	$3.06	$4.34	$4.37	$1.71	$1.59	n/a	n/a	n/a	n/a