Ennis annual capital expenditures (capex)
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2025
Ennis Capital Expenditures (CapEx) Growth & History (EBF)
Ennis's capital expenditures (capex) was $11.7M for fiscal 2025.
View full Ennis company overviewEnnis annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-28 | $11.7M | $5.8M | +98.79% |
| 2024 | 2025-02-28 | $5.9M | −$611,000 | −9.40% |
| 2023 | 2024-02-29 | $6.5M | $2.2M | +50.05% |
| 2022 | 2023-02-28 | $4.3M | −$2.2M | −33.73% |
| 2021 | 2022-02-28 | $6.5M | $2.9M | +77.68% |
| 2020 | 2021-02-28 | $3.7M | $285,000 | +8.40% |
| 2019 | 2020-02-29 | $3.4M | −$1.4M | −29.64% |
| 2018 | 2019-02-28 | $4.8M | $2.2M | +80.88% |
| 2017 | 2018-02-28 | $2.7M | −$398,000 | −12.99% |
| 2016 | 2017-02-28 | $3.1M | −$1.2M | −27.49% |
| 2015 | 2016-02-29 | $4.2M | $2.2M | +109.36% |
| 2014 | 2015-02-28 | $2.0M | −$2.6M | −56.54% |
| 2013 | 2014-02-28 | $4.6M | $2.1M | +81.48% |
| 2012 | 2013-02-28 | $2.6M | −$2.5M | −49.68% |
| 2011 | 2012-02-29 | $5.1M | −$28.7M | −84.93% |
| 2010 | 2011-02-28 | $33.8M | $13.5M | +66.43% |
| 2009 | 2010-02-28 | $20.3M | — | — |
Ennis quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q3.16
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Q1.17
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Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
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Q1.20
Q2.20
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Q4.20
Q1.21
Q2.21
Q3.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-31 | $352,000 | −$1.0M | −74.27% |
| Q4 2025 | 2026-02-28 | $8.2M | $6.6M | +400.00% |
| Q3 2025 | 2025-11-30 | $719,000 | $87,000 | +13.77% |
| Q2 2025 | 2025-08-31 | $1.4M | $317,000 | +28.61% |
| Q1 2025 | 2025-05-31 | $1.4M | −$1.1M | −45.50% |
| Q4 2024 | 2025-02-28 | $1.6M | $23,000 | +1.42% |
| Q3 2024 | 2024-11-30 | $632,000 | −$532,000 | −45.70% |
| Q2 2024 | 2024-08-31 | $1.1M | −$511,000 | −31.56% |
| Q1 2024 | 2024-05-31 | $2.5M | $409,000 | +19.47% |
| Q4 2023 | 2024-02-29 | $1.6M | $622,000 | +62.58% |
| Q3 2023 | 2023-11-30 | $1.2M | −$373,000 | −24.27% |
| Q2 2023 | 2023-08-31 | $1.6M | $854,000 | +111.63% |
| Q1 2023 | 2023-05-31 | $2.1M | $1.1M | +102.80% |
| Q4 2022 | 2023-02-28 | $994,000 | −$1.4M | −58.48% |
| Q3 2022 | 2022-11-30 | $1.5M | −$498,000 | −24.47% |
| Q2 2022 | 2022-08-31 | $765,000 | −$636,000 | −45.40% |
| Q1 2022 | 2022-05-31 | $1.0M | $329,000 | +46.53% |
| Q4 2021 | 2022-02-28 | $2.4M | $1.3M | +110.37% |
| Q3 2021 | 2021-11-30 | $2.0M | $783,000 | +62.54% |
| Q2 2021 | 2021-08-31 | $1.4M | $1.2M | +754.27% |
| Q1 2021 | 2021-05-31 | $707,000 | −$418,000 | −37.16% |
| Q4 2020 | 2021-02-28 | $1.1M | $482,000 | +73.48% |
| Q3 2020 | 2020-11-30 | $1.3M | $45,000 | +3.73% |
| Q2 2020 | 2020-08-31 | $164,000 | −$565,000 | −77.50% |
| Q1 2020 | 2020-05-31 | $1.1M | $323,000 | +40.27% |
| Q4 2019 | 2020-02-29 | $656,000 | −$390,000 | −37.28% |
| Q3 2019 | 2019-11-30 | $1.2M | −$25,000 | −2.03% |
| Q2 2019 | 2019-08-31 | $729,000 | −$612,000 | −45.64% |
| Q1 2019 | 2019-05-31 | $802,000 | −$403,000 | −33.44% |
| Q4 2018 | 2019-02-28 | $1.0M | $471,000 | +81.91% |
| Q3 2018 | 2018-11-30 | $1.2M | $730,000 | +145.42% |
| Q2 2018 | 2018-08-31 | $1.3M | $482,000 | +56.11% |
| Q1 2018 | 2018-05-31 | $1.2M | $474,000 | +64.84% |
| Q4 2017 | 2018-02-28 | $575,000 | −$578,000 | −50.13% |
| Q3 2017 | 2017-11-30 | $502,000 | −$483,000 | −49.04% |
| Q2 2017 | 2017-08-31 | $859,000 | $360,000 | +72.14% |
| Q1 2017 | 2017-05-31 | $731,000 | $303,000 | +70.79% |
| Q4 2016 | 2017-02-28 | $1.2M | $783,000 | +211.62% |
| Q3 2016 | 2016-11-30 | $985,000 | −$1.1M | −53.54% |
| Q2 2016 | 2016-08-31 | $499,000 | −$802,000 | −61.64% |
| Q1 2016 | 2016-05-31 | $428,000 | −$748,000 | −63.61% |
| Q4 2015 | 2016-02-29 | $370,000 | −$25,000 | −6.33% |
| Q3 2015 | 2015-11-30 | $2.1M | $1.4M | +204.16% |
| Q2 2015 | 2015-08-31 | $1.3M | $679,000 | +109.16% |
| Q1 2015 | 2015-05-31 | $1.2M | $871,000 | +285.57% |
| Q4 2014 | 2015-02-28 | $395,000 | −$208,000 | −34.49% |
| Q3 2014 | 2014-11-30 | $697,000 | −$1.2M | −62.73% |
| Q2 2014 | 2014-08-31 | $622,000 | −$882,000 | −58.64% |
| Q1 2014 | 2014-05-31 | $305,000 | −$364,000 | −54.41% |
| Q4 2013 | 2014-02-28 | $603,000 | −$232,000 | −27.78% |
| Q3 2013 | 2013-11-30 | $1.9M | $1.0M | +116.69% |
| Q2 2013 | 2013-08-31 | $1.5M | $775,000 | +106.31% |
| Q1 2013 | 2013-05-31 | $669,000 | $536,000 | +403.01% |
| Q4 2012 | 2013-02-28 | $835,000 | $618,000 | +284.79% |
| Q3 2012 | 2012-11-30 | $863,000 | −$272,000 | −23.96% |
| Q2 2012 | 2012-08-31 | $729,000 | −$1.3M | −64.47% |
| Q1 2012 | 2012-05-31 | $133,000 | −$2.0M | −93.72% |
| Q4 2011 | 2012-02-29 | $217,000 | — | — |
| Q3 2011 | 2011-11-30 | $1.1M | −$4.5M | −79.99% |
| Q2 2011 | 2011-08-31 | $2.1M | — | — |
| Q1 2011 | 2011-05-31 | $2.1M | — | — |
| Q3 2010 | 2010-11-30 | $5.7M | — | — |
Ennis capital expenditures (capex) trends
Over the last five fiscal years, Ennis's capital expenditures (capex) increased from $3.7M to $11.7M, a change of $8.0M. The latest reported quarter, Q1 2026, shows $352,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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