EACO Corporation

EACO Corporation

EACO
EACO CorporationUS flagOther OTC
99.00
USD
- -
- -
481.30MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.77
27.72
28.84
30.55
32.28
39.76
45.51
46.33
48.95
60.18
65.7
73.27
88.02
95.17
Basic EPS, GAAP
0.51
1.14
0.75
0.83
0.82
1.41
1.92
1.59
1.71
4.37
4.34
3.06
6.63
7.75
Free Cash Flow per Basic Share
-0.02
0.09
1.04
-0.31
-2.7
0.69
-0.55
-0.81
1.62
3.15
2.56
-3.81
3.27
3.39
Dividend per Share
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Book Value per Share
0.93
2.07
2.82
3.65
4.46
5.88
7.8
9.39
11.1
15.47
19.81
22.87
29.5
33.42
Tangible Book Value per Share
3.64
4.83
5.54
6.34
7.16
8.62
10.53
12.1
13.81
18.05
22.36
25.43
32.06
35.99
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
120
135
140
149
157
193
221
225
238
293
319
356
428
463
Operating Margin (%)
3.07
3.61
4.08
4.34
4.02
5.34
5.88
4.64
5.34
10.09
8.6
7.09
9.78
10.63
Depreciation Expense
1
1
1
1
1
1
1
1
2
1
1
2
2
2
Net Income, GAAP
3
6
4
4
4
7
9
8
8
21
21
15
32
38
Effective Tax Rate (%)
33.9
16.74
37.6
37.27
36.12
31.33
27.29
28.94
28.19
26.82
26.2
29.76
24.74
24.87
Profit Margin (%)
2.12
4.16
2.67
2.76
2.58
3.6
4.26
3.46
3.52
7.28
6.63
4.2
7.55
8.16
Working Capital
22
23
24
29
36
39
45
51
59
79
100
86
120
138
LT Debt
7
2
- -
- -
12
8
6
15
13
12
11
9
8
10
Total Equity
18
23
27
31
35
42
51
59
67
88
109
124
156
175
Return on Invested Capital (%)
9.43
16.19
13.11
13.29
10.1
14.35
16.56
10.05
10.92
23.29
17.96
13.72
20.85
21.62
Return on Capital (%)
22.38
49.64
26.82
23.67
15.46
20.04
22.21
13.12
12.1
26.79
21.09
12.88
23.35
24.83
Return on Common Equity (%)
75.63
76.04
30.85
25.56
20.16
27.34
28.13
18.46
16.69
32.88
24.62
14.34
25.31
26.87

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
3
3
3
LT Borrowings
4
4
4
LT Finance Leases
4
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
384
360
395

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
186
182
192
Cash, Cash Equivalents & STI
31
30
30
Accounts Receivable, Net
66
58
65
Inventories
84
89
91
Total Current Liabilities
66
54
54
Payables & Accruals
63
48
46
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.33%
21.7%
26.06%
Free Cash Flow
-27.48%
-131.86%
-185.71%
Net Income, GAAP
34.6%
49.53%
116%
Sales/Revenue/Turnover
12.04%
13.88%
20.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80
83
96
97
356
2025
94
100
111
122
428
2026
111
118
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
1.13
0.24
- -
3.06
2025
1.41
1.39
1.95
1.87
6.63
2026
1.91
2.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Glen F. Ceiley
Full Time Employees
627
Sector
Technology
Industry
Technology Distributors
Address
5065 East Hunter Avenue Anaheim CA United States of America 92807
IPO Date
Apr 14, 1986
Business
EACO Corporation, through its wholly-owned subsidiary Bisco Industries, Inc., distributes electronic components and fasteners primarily to original equipment manufacturers in the United States, Canada, Asia and internationally. The company offers electronic components including spacers and standoffs, card guides and ejectors, component holders and fuses, circuit board connectors and cable components; a broad range of fasteners and hardware products; and customized services such as special packaging, bin stocking, kitting and assembly, bar coding, electronic requisitioning and integrated supply programs. Through specialized divisions, National-Precision supplies electronic hardware, mil-spec and commercial fasteners to OEMs in aerospace, fabrication and industrial equipment sectors, while Fast-Cor provides components and fasteners to other distributors. Founded in 1973 and headquartered in Anaheim, California, EACO operates 51 sales offices and seven distribution centers across its markets, serving industries including aerospace, circuit board, communication, computer, fabrication, instrumentation, industrial equipment and marine. In fiscal 2024, the company completed the $31 million purchase of its corporate headquarters property to consolidate operations, reported record revenues of $356.2 million driven by sales force expansion and inventory growth, and in fiscal 2025 achieved $427.9 million in sales with plans to open a new sales office in Mexico in December 2025.

Company News

APIChatGPT
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