EACO Corporation (EACO)
OTCMKTS · Delayed Price · Currency is USD
150.00
0.00 (0.00%)
At close: Oct 29, 2026

EACO Corporation Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
535.03535.03427.93356.23319.4292.56
Revenue Growth
25.03%25.03%20.13%11.53%9.17%22.95%
Gross Profit
168.04168.04128.71106.2192.4283.5
Operating Income
64.5464.5441.8433.0427.4829.53
Net Income
48.1248.1232.2214.8821.1121.23
Earnings Per Share
9.839.836.593.054.324.37
EPS Growth
49.16%49.16%116.07%-29.43%-1.04%155.47%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
United States
380.43318.11283.31258.04
Canada
12.419.9713.19.36
Asia
20.1115.3214.3716.68
Other International
14.9812.828.628.48
Total
427.93356.23319.4292.56

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
45.5945.5931.115.5935.7921.31
Total Debt
13.9413.9411.3611.9414.6415.15
Net Cash (Debt)
31.6431.6419.743.6521.146.16
Net Cash Growth
60.30%60.30%441.15%-82.75%243.23%-
Net Cash Per Share
6.466.464.030.744.311.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
17.517.517.1714.0813.4217
Capital Expenditures
-3.33-3.33-1.28-32.61-0.96-1.7
Free Cash Flow
14.1714.1715.89-18.5312.4615.3
Free Cash Flow Growth
-10.82%-10.82%---18.57%94.40%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
31.41%31.41%30.08%29.82%28.93%28.54%
Operating Margin
12.06%12.06%9.78%9.27%8.60%10.09%
Pretax Margin
12.28%12.28%10.03%5.98%8.99%9.95%
Profit Margin
8.99%8.99%7.53%4.18%6.61%7.26%
FCF Margin
2.65%2.65%3.71%-5.20%3.90%5.23%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
15.2613.1411.9210.797.834.47
P/FCF Ratio
51.4844.6124.18-13.266.20
PS Ratio
1.361.180.900.450.520.32