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=jivedata("EBF","financials")Full statements spill as a table. For one cell: =jivedata("EBF","Revenue") or =jivedata("EBF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
EBF • CIK 0000033002
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $420,109 | $394,618 | $392,403 | $397,150 |
| Cost of Goods and Services Sold | $294,767 | $277,324 | $271,992 | $275,496 |
| Gross Profit | $125,342 | $117,294 | $120,411 | $121,654 |
| Selling, General and Administrative Expense | $68,830 | $65,378 | $67,734 | $67,488 |
| Operating Income (Loss) | $56,459 | $51,974 | $52,690 | $54,189 |
| Interest Expense | $-3,973 | — | — | $-3,973 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $59,123 | $55,454 | $58,594 | $53,702 |
| Income Tax Expense (Benefit) | $16,526 | $15,232 | $15,967 | $14,756 |
| Net Income (Loss) Attributable to Parent | $42,597 | $40,222 | $42,627 | $38,946 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $399,190 | $348,935 | $356,911 | $365,134 |
| Liabilities | $49,349 | $46,955 | $48,179 | $50,919 |
| Assets, Current | $201,382 | $152,740 | $131,770 | $148,878 |
| Cash and Cash Equivalents, at Carrying Value | $81,597 | $67,000 | $34,570 | $54,011 |
| Short-term Investments | $29,325 | $5,475 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47,209 | $38,753 | $37,983 | $35,557 |
| Inventory, Net | $40,037 | $38,797 | $54,895 | $54,305 |
| Property, Plant and Equipment, Net | $54,965 | $52,586 | $63,341 | $61,009 |
| Property, Plant and Equipment, Gross | $242,230 | $241,268 | $255,313 | $255,750 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $187,265 | $188,682 | $191,972 | $194,741 |
| Operating Lease, Right-of-Use Asset | $9,827 | $9,833 | $9,503 | $7,144 |
| Goodwill | $94,349 | $94,349 | $106,586 | $106,586 |
| Intangible Assets, Net (Excluding Goodwill) | $38,327 | $33,270 | $38,832 | $34,671 |
| Deferred Tax Assets, Net of Valuation Allowance | $6,176 | $6,096 | $6,288 | $6,288 |
| Other Assets, Noncurrent | $260 | $4,735 | $4,671 | $4,638 |
| Liabilities, Current | $33,801 | $33,304 | $35,381 | $39,319 |
| Accounts Payable, Current | $11,846 | $13,799 | $14,291 | $16,027 |
| Accrued Liabilities, Current | $17,541 | $15,339 | $16,846 | $20,030 |
| Stockholders' Equity Attributable to Parent | $349,841 | $301,980 | $308,732 | $314,215 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $69,069 | $65,855 | $52,733 | $68,434 |
| Net Cash Provided by (Used in) Investing Activities | $-54,994 | $13,200 | $-44,848 | $-14,829 |
| Net Cash Provided by (Used in) Financing Activities | $-26,446 | $-93,652 | $-40,315 | $-31,480 |
| Payments for Repurchase of Common Stock | $586 | $1,837 | $14,456 | $5,903 |