For the twelve months ended Jul 4, 2026, Eastern Company reported $234.37M of revenue and $8.04M of net income.
EML revenue was $61.82M in fiscal Q2 2026 (ended Jul 4, 2026), down 11.9% from a year earlier and up 3.6% from the prior quarter. For the full fiscal 2025 it was $248.97M, down 8.7% from fiscal 2024. Compound annual growth was +4.7% over 5 years.
EML net income was $5.65M in fiscal Q2 2026 (ended Jul 4, 2026), up 64.2% from a year earlier and up 782.5% from the prior quarter. For the full fiscal 2025 it was $7.13M, compared with -$8.53M in fiscal 2024. Compound annual growth was +5.7% over 5 years and +2.2% over 10 years.
EML diluted EPS was $0.94 in fiscal Q2 2026 (ended Jul 4, 2026), up 67.9% from a year earlier and up 754.5% from the prior quarter. For the full fiscal 2025 it was $1.17, compared with -$1.37 in fiscal 2024.
EML free cash flow was $7.94M in fiscal Q2 2026 (ended Jul 4, 2026), up 164.1% from a year earlier and up 204.1% from the prior quarter. For the full fiscal 2025 it was $4.90M, down 49.4% from fiscal 2024. Compound annual growth was -16.7% over 5 years and -2.9% over 10 years.
| Line item | Jan 3, 2026 | Dec 28, 2024 | Dec 31, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $248.97M | $272.75M | - | $279.27M | $246.52M | $197.61M | $251.74M | $234.28M | $204.24M | - |
| Cost of revenue | $192.01M | $205.48M | - | $220.65M | $189.76M | $149.53M | $189.89M | $175.55M | $154.38M | $101.26M |
| Gross profit | $56.96M | $67.27M | - | $58.62M | $56.77M | $48.09M | $61.85M | $58.73M | $49.86M | $36.35M |
| Research and development | $4.06M | $4.89M | - | $4.24M | $4.10M | $2.75M | $6.02M | $6.95M | $5.62M | $1.53M |
| Selling, general and admin | $42.22M | $42.23M | - | $39.51M | $35.22M | $30.19M | $35.72M | $33.91M | $32.15M | $22.64M |
| Operating income | $10.67M | $20.15M | - | $14.17M | $17.45M | $13.51M | $17.46M | $17.86M | $12.08M | $11.14M |
| Interest expense | $2.68M | $2.72M | - | $2.28M | $1.75M | $2.06M | $1.86M | $1.20M | $976.5K | $121.5K |
| Pre-tax income | $7.49M | $17.07M | - | $14.40M | $19.07M | $13.22M | $16.21M | $17.59M | $11.45M | $11.22M |
| Income tax | $1.52M | $3.86M | - | -$3.35M | -$2.10M | $1.56M | $2.94M | $3.08M | $6.41M | $3.44M |
| Net income | $7.13M | -$8.53M | $8.59M | $12.30M | $9.35M | $5.41M | $13.27M | $14.51M | $5.05M | $7.79M |
| EPS, basic | $1.17 | -$1.37 | - | $1.98 | $1.49 | $1.77 | $2.13 | $2.32 | $0.81 | $1.25 |
| EPS, diluted | $1.17 | -$1.37 | - | $1.97 | $1.49 | $1.76 | $2.12 | $2.31 | $0.80 | $1.25 |
| Diluted shares | 6.1M | 6.2M | - | 6.2M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M |
| Line item | Jan 3, 2026 | Dec 28, 2024 | Dec 31, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.41M | $14.84M | $8.30M | $10.19M | $6.60M | $16.10M | $18.00M | $13.93M | $22.28M | $22.73M |
| Short-term investments | $0 | $2.05M | $986.5K | $0 | - | $29.0K | $34.3K | $0 | - | $0 |
| Receivables | $30.13M | $35.52M | $34.20M | $42.89M | $43.15M | $31.80M | $37.94M | $30.29M | $27.12M | $18.14M |
| Inventory | $56.34M | $55.21M | $58.40M | $64.64M | $62.86M | $43.12M | $54.60M | $52.77M | $47.27M | $34.03M |
| Current assets | $99.27M | $115.62M | $112.24M | $125.32M | $123.67M | $111.74M | $115.94M | $101.19M | $100.07M | $77.70M |
| Goodwill | $58.63M | $58.51M | $58.58M | $70.78M | $72.21M | $72.22M | $79.52M | $34.84M | $32.23M | $14.82M |
| Total assets | $216.68M | $235.31M | $252.04M | $261.52M | $266.33M | $275.53M | $280.66M | $181.25M | $176.46M | $124.20M |
| Current liabilities | $27.62M | $44.79M | $42.73M | $46.98M | $49.56M | $40.67M | $34.90M | $30.15M | $31.31M | $12.87M |
| Short-term debt | $0 | $3.60M | $2.87M | $9.01M | $7.50M | $6.44M | $5.19M | $2.33M | $6.55M | $892.9K |
| Long-term debt | $33.90M | $38.64M | $41.06M | $55.14M | $63.81M | $82.26M | $93.58M | $26.35M | $28.68M | $892.9K |
| Total debt | $33.90M | $42.24M | $43.94M | $64.15M | $71.31M | $88.69M | $98.77M | $28.68M | $35.23M | $1.79M |
| Total liabilities | $92.03M | $114.62M | $119.56M | $134.91M | $151.73M | $171.22M | $175.23M | - | - | - |
| Shareholders' equity | $124.65M | $120.69M | $132.48M | $126.61M | $114.60M | $104.31M | $105.44M | $96.87M | $86.93M | $82.47M |
| Line item | Jan 3, 2026 | Dec 28, 2024 | Dec 31, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.87M | $19.39M | - | $7.46M | -$7.76M | $14.56M | $22.96M | $12.88M | $11.18M | $12.42M |
| Capital expenditures | $3.97M | $9.71M | - | $3.37M | $3.72M | $2.34M | $5.44M | $3.60M | $2.76M | $2.86M |
| Free cash flow | $4.90M | $9.68M | - | $4.09M | -$11.48M | $12.23M | $17.52M | $9.28M | $8.42M | $9.55M |
| Investing cash flow | -$508.9K | -$7.89M | - | $5.09M | $13.64M | -$8.35M | -$85.77M | -$10.41M | -$42.80M | -$2.86M |
| Financing cash flow | -$16.30M | -$4.82M | - | -$11.90M | -$20.27M | -$13.18M | $66.97M | -$10.37M | $30.68M | -$4.18M |
| Dividends paid | $2.68M | $2.73M | - | $2.74M | $2.76M | $2.75M | $2.74M | $2.76M | $2.75M | $2.75M |
| Share repurchases | $3.73M | $3.06M | - | $1.64M | $369.7K | $368.9K | $0 | $1.06M | $0 | - |
| Stock-based compensation | $894.1K | $1.49M | - | $966.2K | $1.12M | $849.2K | $656.9K | $493.8K | $354.5K | $149.6K |
| Depreciation and amortization | $6.59M | $5.89M | - | $7.24M | $7.24M | $6.82M | $6.45M | $5.33M | $4.72M | $3.81M |
| Line item | Jan 3, 2026 | Dec 28, 2024 | Dec 31, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -8.7% | - | - | 13.3% | 24.7% | -21.5% | 7.5% | 14.7% | - | - |
| Net income growth, YoY | - | - | -30.2% | 31.6% | 73.0% | -59.3% | -8.5% | 187.5% | -35.2% | 35.9% |
| EPS growth, YoY | - | - | - | 32.2% | -15.3% | -17.0% | -8.2% | 188.7% | -36.0% | 35.9% |
| Gross margin | 22.9% | 24.7% | - | 21.0% | 23.0% | 24.3% | 24.6% | 25.1% | 24.4% | - |
| Operating margin | 4.3% | 7.4% | - | 5.1% | 7.1% | 6.8% | 6.9% | 7.6% | 5.9% | - |
| Net margin | 2.9% | -3.1% | - | 4.4% | 3.8% | 2.7% | 5.3% | 6.2% | 2.5% | - |
| Free cash flow margin | 2.0% | 3.5% | - | 1.5% | -4.7% | 6.2% | 7.0% | 4.0% | 4.1% | - |
| Return on equity | 5.7% | -7.1% | 6.5% | 9.7% | 8.2% | 5.2% | 12.6% | 15.0% | 5.8% | 9.4% |
| Return on assets | 3.3% | -3.6% | 3.4% | 4.7% | 3.5% | 2.0% | 4.7% | 8.0% | 2.9% | 6.3% |
| Current ratio | 3.59 | 2.58 | 2.63 | 2.67 | 2.50 | 2.75 | 3.32 | 3.36 | 3.20 | 6.04 |
| Debt to equity | 0.27 | 0.35 | 0.33 | 0.51 | 0.62 | 0.85 | 0.94 | 0.30 | 0.41 | 0.02 |
| Line item | Jul 4, 2026 | Apr 4, 2026 | Jan 3, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.82M | $59.68M | $57.53M | $55.34M | $70.16M | $63.31M | $66.68M | $71.27M | $72.56M | $64.62M | $63.80M | $62.00M |
| Cost of revenue | $49.07M | $47.75M | $44.40M | $42.97M | $53.80M | $49.13M | $51.32M | $53.09M | $54.11M | $49.17M | $46.71M | $46.56M |
| Gross profit | $12.75M | $11.93M | $13.13M | $12.37M | $16.36M | $14.19M | $15.36M | $18.19M | $18.46M | $15.45M | $17.08M | $15.44M |
| Research and development | $1.04M | $1.04M | $927.8K | $995.8K | $1.03M | $1.11M | $1.15M | $1.08M | $1.30M | $1.36M | $1.33M | $1.43M |
| Selling, general and admin | $10.05M | $9.57M | $10.04M | $9.65M | $12.19M | $9.85M | $11.22M | $10.32M | $11.14M | $10.68M | $10.10M | $8.45M |
| Operating income | $1.66M | $1.32M | $2.17M | $1.72M | $3.14M | $3.23M | $3.00M | $6.79M | $6.01M | $3.41M | $5.65M | $5.57M |
| Interest expense | $581.3K | $527.5K | $665.2K | $688.4K | $636.3K | $617.5K | $671.7K | $709.7K | $746.9K | $676.0K | $745.4K | $854.2K |
| Pre-tax income | $7.50M | $810.4K | $1.28M | $876.6K | $2.58M | $2.41M | $2.06M | $6.00M | $5.25M | $2.74M | $4.74M | $4.58M |
| Income tax | $1.86M | $170.3K | $99.9K | $297.7K | $546.4K | $507.2K | $523.3K | $1.33M | $1.18M | $608.6K | $728.4K | $1.11M |
| Net income | $5.65M | $640.1K | $1.17M | $578.9K | $3.44M | $1.94M | $1.31M | -$15.30M | $3.51M | $1.95M | $3.52M | $3.06M |
| EPS, basic | $0.94 | $0.11 | $0.19 | $0.10 | $0.56 | $0.32 | $0.23 | -$2.47 | $0.56 | $0.31 | - | $0.49 |
| EPS, diluted | $0.94 | $0.11 | $0.19 | $0.10 | $0.56 | $0.32 | $0.22 | -$2.46 | $0.56 | $0.31 | - | $0.49 |
| Diluted shares | 6.0M | 6.0M | - | 6.1M | 6.1M | 6.1M | - | 6.2M | 6.3M | 6.3M | - | 6.2M |
| Line item | Jul 4, 2026 | Apr 4, 2026 | Jan 3, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $15.11M | $7.62M | $7.41M | $9.23M | $9.11M | $9.08M | $14.84M | $8.12M | $11.71M | $7.36M | $8.30M | $9.54M |
| Short-term investments | $32.8K | - | $0 | $0 | $0 | $2.33M | $2.05M | $2.03M | $2.03M | $2.13M | $986.5K | - |
| Receivables | $36.84M | $32.55M | $30.13M | $30.01M | $40.24M | $33.49M | $35.52M | $46.00M | $42.33M | $42.88M | $34.20M | $42.84M |
| Inventory | $65.99M | $53.07M | $56.34M | $56.77M | $54.14M | $55.36M | $55.21M | $58.13M | $56.88M | $55.85M | $58.40M | $60.65M |
| Current assets | $124.76M | $99.60M | $99.27M | $100.57M | $107.95M | $109.62M | $115.62M | $126.07M | $118.27M | $115.03M | $112.24M | $119.48M |
| Goodwill | $58.67M | $58.60M | $58.63M | $58.60M | $58.64M | $58.62M | $58.51M | $58.58M | $70.70M | $70.72M | $58.58M | $70.76M |
| Total assets | $245.12M | $217.09M | $216.68M | $220.05M | $229.41M | $232.33M | $235.31M | $244.22M | $255.90M | $253.90M | $252.04M | $256.73M |
| Current liabilities | $44.60M | $28.31M | $27.62M | $33.63M | $40.47M | $39.58M | $44.79M | $47.83M | $45.45M | $43.73M | $42.73M | $45.98M |
| Short-term debt | - | - | $0 | $4.30M | $4.30M | $3.98M | $3.60M | $3.23M | $2.85M | $2.87M | $2.87M | $3.00M |
| Long-term debt | $41.68M | $32.89M | $33.90M | $31.04M | $32.12M | $37.55M | $38.64M | $41.49M | $39.58M | $40.27M | $41.06M | $45.66M |
| Total debt | $41.68M | $32.89M | $33.90M | $35.34M | $36.42M | $41.53M | $42.24M | $44.72M | $42.43M | $43.14M | $43.94M | $48.66M |
| Total liabilities | $115.13M | $92.56M | $92.03M | $95.77M | $104.96M | $111.33M | $114.62M | $124.98M | $119.42M | $119.38M | $119.56M | $128.08M |
| Shareholders' equity | $129.99M | $124.53M | $124.65M | $124.28M | $124.45M | $121.00M | $120.69M | $119.24M | $136.49M | $134.51M | $132.48M | $128.65M |
| Line item | Jul 4, 2026 | Apr 4, 2026 | Jan 3, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.56M | $3.48M | $3.84M | $3.11M | $3.76M | -$1.85M | $11.04M | -$2.87M | $8.43M | $2.78M | $7.39M | $4.60M |
| Capital expenditures | $615.0K | $867.3K | $2.33M | $44.1K | $750.4K | $849.4K | $2.08M | $4.80M | $1.12M | $1.71M | $1.46M | $2.11M |
| Free cash flow | $7.94M | $2.61M | $1.52M | $3.07M | $3.01M | -$2.70M | $8.96M | -$7.67M | $7.31M | $1.07M | $5.93M | $2.49M |
| Investing cash flow | -$8.69M | -$858.8K | -$2.28M | -$44.1K | $3.38M | -$1.57M | $256.3K | -$4.80M | -$652.5K | -$2.69M | -$2.27M | -$2.15M |
| Financing cash flow | $7.53M | -$2.34M | -$3.67M | -$2.84M | -$6.83M | -$2.95M | -$4.31M | $2.91M | -$1.68M | -$1.74M | -$6.04M | -$6.66M |
| Dividends paid | $662.3K | $664.8K | $664.8K | $668.3K | $672.9K | $675.1K | $679.3K | $682.0K | $685.9K | $683.1K | $696.6K | $699.1K |
| Share repurchases | $405.5K | $422.4K | $754.3K | $851.4K | $722.9K | $1.40M | $1.14M | $1.43M | $247.3K | $234.8K | $490.2K | $245.5K |
| Stock-based compensation | $330.0K | -$141.9K | $294.7K | $310.2K | $312.2K | -$23.1K | $578.4K | $289.5K | $110.6K | $513.7K | $213.4K | $141.1K |
| Depreciation and amortization | $1.56M | $1.65M | $1.74M | $1.67M | $1.67M | $1.51M | $1.62M | $524.1K | $1.87M | $1.88M | $1.45M | $293.0K |
| Line item | Jul 4, 2026 | Apr 4, 2026 | Jan 3, 2026 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 28, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -11.9% | -5.7% | -13.7% | -22.4% | -3.3% | -2.0% | 4.5% | 15.0% | 6.2% | -10.9% | -7.6% | -13.5% |
| Net income growth, YoY | 64.2% | -67.1% | -10.9% | - | -1.9% | -0.2% | -62.7% | - | 150.7% | 220.7% | 834.5% | -37.0% |
| EPS growth, YoY | 67.9% | -65.6% | -13.6% | - | 0.0% | 3.2% | - | - | 154.5% | 210.0% | - | -37.2% |
| Gross margin | 20.6% | 20.0% | 22.8% | 22.3% | 23.3% | 22.4% | 23.0% | 25.5% | 25.4% | 23.9% | 26.8% | 24.9% |
| Operating margin | 2.7% | 2.2% | 3.8% | 3.1% | 4.5% | 5.1% | 4.5% | 9.5% | 8.3% | 5.3% | 8.9% | 9.0% |
| Net margin | 9.1% | 1.1% | 2.0% | 1.0% | 4.9% | 3.1% | 2.0% | -21.5% | 4.8% | 3.0% | 5.5% | 4.9% |
| Free cash flow margin | 12.8% | 4.4% | 2.6% | 5.5% | 4.3% | -4.3% | 13.4% | -10.8% | 10.1% | 1.7% | 9.3% | 4.0% |
| Current ratio | 2.80 | 3.52 | 3.59 | 2.99 | 2.67 | 2.77 | 2.58 | 2.64 | 2.60 | 2.63 | 2.63 | 2.60 |
| Debt to equity | 0.32 | 0.26 | 0.27 | 0.28 | 0.29 | 0.34 | 0.35 | 0.38 | 0.31 | 0.32 | 0.33 | 0.38 |
Source: XBRL data Eastern Company files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
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|---|---|---|---|---|---|
| EML | $234.37M | -13.7% | $8.04M | 3.4% | $164.0M |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $583.23B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $276.45B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $267.38B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $186.39B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $165.41B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $139.59B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $85.71B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.49B |