EACO
EACO Corporation83.84
+0.00+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
407.60MP/E (TTM)
12.72Basic EPS (TTM)
6.59Dividend Yield
0%Recent Filings
8-K
Extends $20M credit line
10-Q
Q1 FY2026 results
EACO crushed Q1 FY2026 with revenues jumping 18.1% y/y to $111M, gross margin expanding 1.4 points to 31.0%, and operating income surging 41.5% y/y to $12.5M (derived). Diluted EPS hit $1.90, matching 4.9M shares perfectly. Sales force swelled to 471 from 326 y/y, fueling demand in aerospace and defense while Canada took 32.5% of international sales. Cash dipped to $537K amid a settled class action payout, yet $20M revolver stands available to Feb 2026 with covenants met; total debt sits at $4.2M on a 4.35% construction loan maturing 2027. Trading securities added a slim $43K gain. Liquidity holds firm. Material weakness lingers in financial closing controls.
8-K
Record Q1 sales, income
EACO Corporation posted record Q1 FY2026 results on January 8, 2026, with net sales up 18.1% to $110.953M and net income surging 35.3% to $9.320M versus prior year. Sales headcount grew 10.6% to 471, fueling market share gains via local presence. Cash flow turned negative. Management eyes further expansion amid hiring risks.
10-K
FY2025 results
EACO Corporation crushed fiscal 2025 ended August 31, 2025, with revenues soaring 20.1% to $427.9M from $356.2M in fiscal 2024, fueled by 28 new sales hires snagging fresh customers and juicing inventory demand; gross margins ticked up to 30.1% from 29.8% via sharper vendor deals. Operating income vaulted to $41.8M from $21.3M after ditching last year's $3.9M lease impairment and $7.8M lawsuit hit, netting $32.3M income and $6.59 diluted EPS on steady 4.9M shares. Cash from operations hit $17.2M, no debt on the $20M line, yet trading losses could breach covenants. Q4 accelerated this surge, but supplier disruptions threaten momentum.
8-K
Record sales, income surge
EACO crushed fiscal 2025 with net sales up 20.1% to $427.9M and net income soaring 116.0% to $32.3M, or $6.63 per share—dwarfing last year's $14.9M hit by $7.6M settlement and $3.9M lease impairment. Sales staff grew 7.2% to 418, fueling market share gains via local teams. Growth continues in 2026. Yet hiring risks loom.
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