Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Aug 31, 2025Overview and Growth
EACO CORP generated $427.93M of revenue in fiscal 2025, with net income of $32.29M and an operating cash inflow of $17.17M. Revenue of $427.93M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 20.1% above fiscal 2024 revenue of $356.23M, marking a year-over-year increase. On a per-share basis, diluted EPS was $6.59, which connects the reported earnings outcome with the company’s diluted share count. Against diluted EPS of $3.05 in fiscal 2024, the current result was 116.1% higher. The revenue-to-assets relationship was 1.86x, showing the sales generated relative to the resources carried on the balance sheet.Profitability
Gross profit was $128.71M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 30.1% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced $41.84M of income after the reported operating expense base, before the remaining non-operating and tax effects. The operating result equaled 9.8% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. The bottom-line result was net income of $32.29M, after the operating, financing, tax, and other items recognized for the period. Net margin was 7.5%, meaning that this portion of revenue remained as net income after all recognized expenses. Before income taxes, the company reported $42.91M of earnings, providing a bridge between the operating result and final net income. The pretax margin was 10.0%, relating income before taxes directly to revenue. The company recognized $10.62M of income tax for the period, completing the transition from pretax income to net income. The income-tax provision equaled 24.7% of pretax income, showing the tax burden absorbed by the year’s earnings.Liquidity and Capital Structure
Total assets were $230.15M, supported by $74.30M of liabilities and $155.85M of shareholder equity. The near-term balance sheet paired $185.97M of current assets with $65.92M of current liabilities at the reporting date. Current assets covered current liabilities by 2.82x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $728.00K, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 1.1%, excluding receivables and other current assets. Total debt was $4.21M, establishing the amount of borrowing carried within the company’s capital structure. The debt-to-equity relationship was 0.03x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 1.8%, comparing borrowing with the total asset balance. Liabilities represented 32.3% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 0.3% of total assets, showing the liquid cash component within the company’s broader resource base.Cash Flow and Earnings Quality
Cash flow from operations was $17.17M, a reported cash inflow that can be compared directly with net income and capital spending. Against net income, operating cash flow measured 0.53x, showing the relationship between accrual earnings and operating cash. Capital expenditures used $1.28M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital spending absorbed 7.5% of operating cash flow, quantifying the share of cash from operations directed to investment. After capital spending, free cash flow was $15.88M, leaving cash available for debt reduction, shareholder returns, or further investment. Relative to revenue, free cash flow equaled 3.7%, showing how much sales converted into cash after investment. Free cash flow equaled 6.9% of total assets, relating post-investment cash generation to the company’s resource base.
Based on the annual report for the fiscal year ending Aug 31, 2025.
Analysis generated .