The Eastern Company (EML) Financials

EML Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 245.1 million 115.1 million
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

EML Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 7.9 million 188134
March 31, 2026 2.6 million -141858
Dec. 31, 2025 1.5 million 294719
Sept. 30, 2025 3.1 million 599.4 billion

EML Net Income
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DateNet Income
June 30, 2026 5.6 million
March 31, 2026 640130
Dec. 31, 2025 1185
Sept. 30, 2025 578936

EML Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 15.1 million 41.7 million 19.8 million
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

EML Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.0 million
March 31, 2026 6.1 million
Dec. 31, 2025 6.1 million
Sept. 30, 2025 6.1 million

EML Expenses
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DateCapexR&DG&AS&M
June 30, 2026 615005 1.0 million - -
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 -

EML Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 61.8 million 49.1 million
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

EML Revenue by Segment
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EML

Price: $25.04

52 week price:
17.61
29.91

Dividend Yield: 1.77%

5-year range yield:
1.36%
2.68%

Forward Dividend Yield: 1.81%

Payout Ratio: 22.92%

Payout Ratio Range:
-408.23%
258.90%

Dividend Per Share: 0.44 USD

Earnings Per Share: 1.33 USD

P/E Ratio: 18.88

Exchange: NGM

Sector: Industrials

Industry: Tools & Accessories

Country: United States

Volume: 8200

Ebitda: 16.6 million

Market Capitalization: 149.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR10: -0.22%

DGR20: 2.11%

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