Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data EASTERN CO files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2019
FY2020
FY2022
FY2022
FY2022
FY2023
FY2023
FY2024
FY2026
Revenue
234
252
198
247
247
279
259
273
249
Cost of revenue
176
190
150
190
221
197
205
192
Gross profit
58.7
61.9
48.1
56.8
58.6
61.8
67.3
57
Research and development
6.95
6.02
2.75
4.1
4.24
5.59
4.89
4.06
Selling, general and administrative
33.9
35.7
30.2
35.2
39.5
39.1
42.2
42.2
Operating income
17.9
17.5
13.5
17.4
14.2
17
20.1
10.7
Interest expense
1.2
1.86
2.06
1.75
2.28
2.81
2.72
2.68
Other non-operating income
0.93
0.61
1.77
3.37
2.51
0.86
-0.35
-0.5
Pre-tax income
17.6
16.2
13.2
19.1
19.1
14.4
15.1
17.1
7.49
Income tax
3.08
2.94
1.56
-2.1
-3.35
3.3
3.86
1.52
Income from continuing operations
11
16.2
11.1
11.8
13.2
5.97
Net income
14.5
13.3
5.41
9.35
12.3
8.59
8.59
-8.53
7.13
EBITDA
23.2
23.9
20.3
24.7
21.4
24.5
26
17.3
EPS, basic
4.75
4.36
1.77
1.49
1.98
1.38
-1.37
1.17
EPS, diluted
4.73
4.34
1.76
1.49
1.97
1.37
-1.37
1.17
Shares, basic (weighted)
3.06
3.05
6.24
6.26
6.26
6.22
6.23
6.21
6.09
Shares, diluted (weighted)
3.07
3.06
6.26
6.26
6.26
6.24
6.27
6.22
6.1
Dividend per share
0.90
0.90
0.44
0.44
0.44
0.44
0.44
0.44
Balance sheet
FY2018
FY2019
FY2020
FY2022
FY2022
FY2022
FY2023
FY2023
FY2024
FY2026
Cash and equivalents
13.9
18
15.3
6.6
6.17
10.2
8.05
14
7.41
Short-term investments
0
0.03
0.03
0
0.99
2.05
0
Receivables
30.3
37.9
31.8
43.2
42.9
34.2
35.5
30.1
Inventory
52.8
54.6
43.1
62.9
64.6
58.4
55.2
56.3
Other current assets
3.07
5.37
3.15
6.94
6.6
5.44
3.48
5.35
Total current assets
101
116
112
124
125
112
116
99.3
Property, plant and equipment
29.9
41
29
28.3
26.1
23.5
27.5
26.9
Lease right-of-use assets
0
12.3
12.6
11.1
12.2
17.1
14.2
16
Goodwill
34.8
79.5
72.2
72.2
70.8
58.6
58.5
58.6
Intangible assets
10.3
26.5
27.1
22.9
22.9
18.8
15.3
8.77
5.27
Other non-current assets
252
235
0
Total assets
181
281
276
266
262
252
235
217
Accounts payable
18.5
20
21.3
29.6
27.6
24.6
19.7
16.4
Accrued liabilities
4.16
3.82
3.47
4.38
3.33
5.19
5.48
4.2
Short-term debt
2.33
5.19
6.44
7.5
7.5
9.01
2.87
3.6
0
Total current liabilities
30.1
34.9
40.7
49.6
47
42.7
44.8
27.6
Long-term debt
26.4
93.6
82.3
63.8
63.8
55.1
41.1
38.6
33.9
Lease liabilities
0
9.38
9.81
8.64
9.2
12.7
11.1
12.2
Other non-current liabilities
0.35
2.47
1.14
0.67
0.75
0.73
0.55
0.46
Total liabilities
84.4
175
171
152
135
120
115
92
Total debt
28.7
98.8
88.7
71.3
71.3
64.1
43.9
42.2
33.9
Retained earnings
110
120
-123
129
139
145
134
138
Treasury stock
-20.2
20.2
-20.5
-20.9
-22.5
-23.3
-26.3
-30.1
Other comprehensive income
-22.6
-25.2
-29.5
-26.5
-23.4
-23
-22
-19.6
Shareholders' equity
96.9
105
104
115
115
127
132
132
121
125
Total equity
96.9
105
104
115
115
127
132
132
121
125
Total liabilities and equity
181
281
276
266
262
252
235
217
Shares outstanding
3.04
3.05
6.25
6.27
6.27
6.22
6.22
6.16
6.04
Cash flow statement
FY2018
FY2019
FY2020
FY2022
FY2022
FY2022
FY2023
FY2023
FY2024
FY2026
Net income
14.5
13.3
5.41
9.35
12.3
8.59
8.59
-8.53
7.13
Depreciation and amortization
5.33
6.45
6.82
3.26
7.24
7.24
7.47
5.89
6.59
Stock-based compensation
0.49
0.66
0.85
1.12
0.97
0.36
1.49
0.89
Deferred income tax
0.95
-2.09
-2.12
-3.01
-3.05
-1.12
Change in receivables
-3.48
-5.98
-0.31
11.3
1.08
6.72
1.32
-7.86
Change in inventory
-5.36
-1.46
0.84
19.6
5.3
6.13
-3.13
0.27
Change in payables
4.11
-2.34
-0.3
8.83
-1.74
-1.97
-4
-4.5
Cash from operations
12.9
23
14.6
-7.76
7.46
25.5
19.4
8.87
Capital expenditures
-3.6
-5.44
-2.34
-3.72
-3.37
-5.54
-9.71
-3.97
Acquisitions
-4.99
-81.2
-7.17
0
-0.44
0
-0.42
Purchases of investments
0
-0.03
0
-0.99
-0.96
Sales and maturities of investments
-0.03
0.01
Cash from investing
-10.4
-85.8
-8.35
13.6
5.09
-4.64
-7.89
-0.51
Debt issued
0
100
0
0.26
60
0
36
Debt repaid
-1.55
-30.3
-10
-17.3
-17.5
-79.7
-3.09
-44.8
Stock issued
0
0
0
Share buybacks
-1.06
0
-0.37
-0.37
-1.64
-0.74
-3.06
-3.73
Dividends paid
-2.76
-2.74
-2.75
-2.76
-2.74
-2.77
-2.73
-2.68
Cash from financing
-10.4
67
-13.2
-20.3
-11.9
-22.9
-4.82
-16.3
Exchange rate effect
-0.45
-0.09
0.36
0.17
-0.19
-0.04
-0.71
0.51
Net change in cash
-8.35
4.07
-1.89
-9.5
3.59
-1.89
6.54
-7.43
Free cash flow
9.28
17.5
12.2
-11.5
4.09
20
9.68
4.9
Interest paid
1.2
1.86
2.75
2.27
2.27
2.5
3.39
3.22
2.89
Income taxes paid
3.74
3.2
3.76
2.32
2.32
3.68
6.61
5.17
1.92
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to July 4, 2026; growth uses fiscal years. Valuation uses the share price of $24.10 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
21.6%
Gross profit / revenue.
Operating margin
3.1%
Operating income / revenue.
Net margin
3.4%
Net income / revenue.
Return on equity (ROE)
6.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
3.3%
Net income / average total assets.
Return on invested capital (ROIC)
3.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-8.7%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-15.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-47.0%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-33.7%
EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-54.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-49.4%
Free cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y
0.0%
Dividend per share vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
3.3%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-7.9%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
-1.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.80x
Current assets / current liabilities.
Quick ratio
1.17x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.34x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.32x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
17.0%
Total debt / total assets.
Liabilities / assets
47.0%
Total liabilities / total assets.
Net debt
$26.5M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$39.30
Revenue / diluted weighted shares.
Book value per share
$21.60
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
18.0x
Market cap / net income. Only when net income is positive.
P/S
0.61x
Market cap / revenue.
P/B
1.12x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.16x
Market cap / tangible book value, when positive.
EV/Sales
0.72x
Enterprise value / revenue.
EV/EBIT
23.6x
Enterprise value / operating income, when both are positive.
Earnings yield
5.5%
Net income / market cap (the inverse of P/E).
What was EASTERN CO's revenue in fiscal 2026?
EASTERN CO reported revenue of $249.0M for fiscal 2026, 8.7% lower than the year before.
Was EASTERN CO profitable in fiscal 2026?
Yes. Net income was $7.1M, a net margin of 2.9%.
How much free cash flow did EASTERN CO generate in fiscal 2026?
Cash from operations of $8.9M minus capital expenditures of $4.0M left free cash flow of $4.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.