The Eastern Company (EML) Financials
EML Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 217.1 million | 92.6 million |
| Dec. 31, 2025 | 216.7 million | 92.0 million |
| Sept. 30, 2025 | 220.0 million | 95.8 million |
| June 30, 2025 | 229.4 million | 105.0 million |
EML Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 2.6 million | -141858 |
| Dec. 31, 2025 | 1.5 million | 294719 |
| Sept. 30, 2025 | 3.1 million | 599.4 billion |
| June 30, 2025 | 2.6 million | 312204 |
EML Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 640130 |
| Dec. 31, 2025 | 1185 |
| Sept. 30, 2025 | 578936 |
| June 30, 2025 | 2.3 million |
EML Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 7.6 million | 32.9 million | 16.8 million |
| Dec. 31, 2025 | 7.4 million | 33.9 million | 20.0 million |
| Sept. 30, 2025 | 9.2 million | 31.0 million | 15.6 million |
| June 30, 2025 | 9.1 million | 32.1 million | 20.9 million |
EML Shares Outstanding
EML Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 867333 | 1.0 million | 9.6 million | - |
| Dec. 31, 2025 | 2.3 million | 927801 | 10.0 million | - |
| Sept. 30, 2025 | 44906 | 995771 | 9.6 million | - |
| June 30, 2025 | 749584 | 1.0 million | 12.2 million | - |
EML Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 59.7 million | 47.9 million |
| Dec. 31, 2025 | 57.5 million | 45.3 million |
| Sept. 30, 2025 | 55.3 million | 43.1 million |
| June 30, 2025 | 70.2 million | 53.7 million |
EML Revenue by Segment
EML
Price: $24.13
Dividend Yield: 1.69%
Forward Dividend Yield: 1.82%
Payout Ratio: 22.92%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 26.04
Exchange: NGM
Sector: Industrials
Industry: Tools & Accessories
Country: United States
Volume: 8200
Ebitda: 16.6 millionMarket Capitalization: 157.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR10: 0.01%
DGR20: 2.10%