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EACO Corporation
OTC Markets OTCID · CIK 784539
Last close130
Daily change+0.00 (0.00%)
10 Years gain+2081.21%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
EACO · STANDARD
SIC 5065 · Wholesale-Electronic Parts & Equipment, NEC · Fiscal year end 0831
Fundamental
72.6Momentum
71.6Acceleration
81.8Confidence
100.0Annual Revenue15
Quarterly Revenue48
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.1 / 25
Quality15.9 / 25
Capital Efficiency13.5 / 20
Balance Sheet9.7 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.3828 percentage points.
Operating leverageOperating margin improved by 4.3286 percentage points.
FCF growthFree cash flow grew 547.9489%.
ROIC expansionROIC improved by 9.4316 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM29.19%OK
Revenue CAGR 3Y13.51%OK
Gross Margin30.9%OK
Operating Margin11.55%OK
FCF Margin2.52%OK
FCF Growth547.95%OK
ROIC24.96%OK
Incremental Operating Margin 3Y14.5%OK
Net Debt / CFO0.22xOK
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Aug 31, 2025 | $427.93M | $128.71M | $41.84M | $17.17M | $15.89M | 30.08% | 9.78% | 3.71% | 21.98% | 4.9M |
| 2025 FY Aug 31, 2024 | $356.23M | $106.21M | $21.34M | $14.08M | -$18.53M | 29.82% | 5.99% | -5.2% | 12.93% | 4.9M |
| 2024 FY Aug 31, 2023 | $319.40M | $92.42M | $27.48M | $13.42M | $12.46M | 28.93% | 8.6% | 3.9% | 22.6% | 4.9M |
| 2023 FY Aug 31, 2022 | $292.56M | $83.50M | $29.53M | $17.00M | $15.30M | 28.54% | 10.09% | 5.23% | 30.42% | 4.86M |
| 2022 FY Aug 31, 2021 | $237.96M | $60.79M | $12.71M | $8.82M | $7.87M | 25.54% | 5.34% | 3.31% | 14.63% | 4.86M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $482.55M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-082192, 0001104659-26-003432 |
| Revenue Growth TTM | 29.19% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-082192, 0001104659-26-003432 |
| Revenue CAGR 3Y | 13.51% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-25-114547 |
| Revenue CAGR 5Y | 13.7% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-25-114547 |
| Gross Profit CAGR 3Y | 15.51% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-25-114547 |
| Operating Income Growth | 106.61% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-082192, 0001104659-26-003432 |
| FCF Growth | 547.95% | FCF_current / FCF_prior_year - 1 | OK | 0001104659-26-082192, 0001104659-26-042138 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 30.9% | Gross Profit / Revenue | OK | 0001104659-26-082192, 0001104659-26-003432 |
| Operating Margin | 11.55% | Operating Income / Revenue | OK | 0001104659-26-082192, 0001104659-26-003432 |
| FCF Margin | 2.52% | (CFO - CapEx) / Revenue | OK | 0001104659-26-082192, 0001104659-26-042138 |
| ROIC | 24.96% | NOPAT / Average Invested Capital | OK | 0001104659-26-082192, 0001104659-26-003432 |
| Net Debt / CFO | 0.22x | Net Debt / CFO | OK | 0001104659-26-082192, 0001104659-26-042138 |
| Current Ratio | 2.99x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.18x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-082192 |