EACO Corporation (EACO)
OTCMKTS · Delayed Price · Currency is USD
105.01
+4.01 (3.97%)
At close: Jul 28, 2026

EACO Corporation Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
493.61427.93356.23319.4292.56237.96
Revenue Growth
22.79%20.13%11.53%9.17%22.95%5.65%
Gross Profit
152.37128.71106.2192.4283.560.79
Operating Income
54.7641.8433.0427.4829.5312.71
Net Income
41.7332.2214.8821.1121.238.31
Earnings Per Share
8.536.593.054.324.371.71
EPS Growth
41.01%116.07%-29.43%-1.04%155.47%7.70%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
United States
430.35380.43318.11283.31258.04212.74
Canada
17.6812.419.9713.19.367.61
Asia
25.6420.1115.3214.3716.6812.14
Other International
20.2314.9812.828.628.485.47
Total
493.89427.93356.23319.4292.56237.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
33.9931.115.5935.7921.318.2
Total Debt
13.6311.3611.9414.6415.1515.89
Net Cash (Debt)
20.3619.743.6521.146.16-7.69
Net Cash Growth
15.04%441.15%-82.75%243.23%--
Net Cash Per Share
4.154.030.744.311.27-1.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
12.317.1714.0813.42178.82
Capital Expenditures
-3.3-1.28-32.61-0.96-1.7-0.95
Free Cash Flow
915.89-18.5312.4615.37.87
Free Cash Flow Growth
-51.16%---18.57%94.40%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
30.87%30.08%29.82%28.93%28.54%25.54%
Operating Margin
11.09%9.78%9.27%8.60%10.09%5.34%
Pretax Margin
11.30%10.03%5.98%8.99%9.95%4.91%
Profit Margin
8.46%7.53%4.18%6.61%7.26%3.49%
FCF Margin
1.82%3.71%-5.20%3.90%5.23%3.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
12.3111.9210.797.834.4711.41
P/FCF Ratio
56.7224.18-13.266.2012.04
PS Ratio
1.030.900.450.520.320.40