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Side-by-side financial comparison of ENNIS, INC. (EBF) and HA Sustainable Infrastructure Capital, Inc. (HASI). Click either name above to swap in a different company.
HA Sustainable Infrastructure Capital, Inc. is the larger business by last-quarter revenue ($114.8M vs $100.2M, roughly 1.1× ENNIS, INC.). ENNIS, INC. runs the higher net margin — 10.8% vs -46.8%, a 57.6% gap on every dollar of revenue. On growth, HA Sustainable Infrastructure Capital, Inc. posted the faster year-over-year revenue change (13.3% vs 0.4%). Over the past eight quarters, HA Sustainable Infrastructure Capital, Inc.'s revenue compounded faster (4.2% CAGR vs 1.4%).
ENNIS, INC. (ticker EBF) is a leading North American provider of printed business products and related services. Its offerings include custom business forms, pressure-sensitive labels, marketing collateral, promotional items, and branded packaging, serving clients across retail, healthcare, financial services, and small business segments.
HA Sustainable Infrastructure Capital, Inc. (HASI) is a specialized investment firm focused on sustainable infrastructure assets covering renewable energy, energy efficiency, sustainable real estate and low-carbon utility segments. It primarily operates in North American markets, providing long-term capital to eligible sustainable projects and delivering stable risk-adjusted returns to investors through recurring cash flows from operational underlying assets.
EBF vs HASI — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $100.2M | $114.8M |
| Net Profit | $10.8M | $-53.8M |
| Gross Margin | 31.9% | — |
| Operating Margin | 15.0% | -57.4% |
| Net Margin | 10.8% | -46.8% |
| Revenue YoY | 0.4% | 13.3% |
| Net Profit YoY | 6.1% | -176.7% |
| EPS (diluted) | $0.42 | $-0.38 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $100.2M | $114.8M | ||
| Q3 25 | $98.7M | $103.1M | ||
| Q2 25 | $97.2M | $85.7M | ||
| Q1 25 | $92.7M | $96.9M | ||
| Q4 24 | $99.8M | $101.3M | ||
| Q3 24 | $99.0M | $82.0M | ||
| Q2 24 | $103.1M | $94.5M | ||
| Q1 24 | $97.4M | $105.8M |
| Q4 25 | $10.8M | $-53.8M | ||
| Q3 25 | $13.2M | $83.3M | ||
| Q2 25 | $9.8M | $98.4M | ||
| Q1 25 | $9.0M | $56.6M | ||
| Q4 24 | $10.2M | $70.1M | ||
| Q3 24 | $10.3M | $-19.6M | ||
| Q2 24 | $10.7M | $26.5M | ||
| Q1 24 | $10.1M | $123.0M |
| Q4 25 | 31.9% | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 31.1% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 30.0% | — | ||
| Q1 24 | 28.4% | — |
| Q4 25 | 15.0% | -57.4% | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 13.7% | — | ||
| Q1 25 | 13.0% | 84.7% | ||
| Q4 24 | 13.1% | 90.9% | ||
| Q3 24 | 13.3% | -32.1% | ||
| Q2 24 | 13.3% | 39.5% | ||
| Q1 24 | 13.3% | — |
| Q4 25 | 10.8% | -46.8% | ||
| Q3 25 | 13.3% | 80.8% | ||
| Q2 25 | 10.1% | 114.9% | ||
| Q1 25 | 9.7% | 58.4% | ||
| Q4 24 | 10.2% | 69.2% | ||
| Q3 24 | 10.4% | -23.9% | ||
| Q2 24 | 10.4% | 28.1% | ||
| Q1 24 | 10.4% | 116.3% |
| Q4 25 | $0.42 | $-0.38 | ||
| Q3 25 | $0.51 | $0.61 | ||
| Q2 25 | $0.38 | $0.74 | ||
| Q1 25 | $0.34 | $0.44 | ||
| Q4 24 | $0.39 | $0.58 | ||
| Q3 24 | $0.40 | $-0.17 | ||
| Q2 24 | $0.41 | $0.23 | ||
| Q1 24 | $0.39 | $0.98 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $31.3M | $110.2M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $304.8M | $2.7B |
| Total Assets | $354.3M | $8.2B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $31.3M | $110.2M | ||
| Q3 25 | $31.9M | $301.8M | ||
| Q2 25 | $32.6M | $86.5M | ||
| Q1 25 | $72.5M | $67.4M | ||
| Q4 24 | $68.6M | $129.8M | ||
| Q3 24 | $122.6M | $44.1M | ||
| Q2 24 | $123.7M | $145.7M | ||
| Q1 24 | $110.9M | $61.4M |
| Q4 25 | $304.8M | $2.7B | ||
| Q3 25 | $305.4M | $2.7B | ||
| Q2 25 | $301.2M | $2.6B | ||
| Q1 25 | $302.0M | $2.5B | ||
| Q4 24 | $297.7M | $2.4B | ||
| Q3 24 | $358.4M | $2.3B | ||
| Q2 24 | $354.4M | $2.3B | ||
| Q1 24 | $349.8M | $2.3B |
| Q4 25 | $354.3M | $8.2B | ||
| Q3 25 | $361.8M | $8.2B | ||
| Q2 25 | $361.7M | $7.6B | ||
| Q1 25 | $348.9M | $7.5B | ||
| Q4 24 | $346.1M | $7.1B | ||
| Q3 24 | $406.8M | $6.7B | ||
| Q2 24 | $406.2M | $6.7B | ||
| Q1 24 | $399.2M | $6.7B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $16.4M | $167.3M |
| Free Cash FlowOCF − Capex | $15.7M | — |
| FCF MarginFCF / Revenue | 15.7% | — |
| Capex IntensityCapex / Revenue | 0.7% | — |
| Cash ConversionOCF / Net Profit | 1.52× | — |
| TTM Free Cash FlowTrailing 4 quarters | $42.5M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.4M | $167.3M | ||
| Q3 25 | $10.5M | $-121.8M | ||
| Q2 25 | $8.0M | $79.6M | ||
| Q1 25 | $12.8M | $-37.1M | ||
| Q4 24 | $18.2M | $5.9M | ||
| Q3 24 | $11.8M | $21.9M | ||
| Q2 24 | $23.1M | $-24.8M | ||
| Q1 24 | $16.6M | $20.9M |
| Q4 25 | $15.7M | — | ||
| Q3 25 | $9.0M | — | ||
| Q2 25 | $6.6M | — | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $15.0M | — |
| Q4 25 | 15.7% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 15.3% | — |
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 1.7% | — |
| Q4 25 | 1.52× | — | ||
| Q3 25 | 0.80× | -1.46× | ||
| Q2 25 | 0.81× | 0.81× | ||
| Q1 25 | 1.41× | -0.66× | ||
| Q4 24 | 1.78× | 0.08× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.16× | -0.94× | ||
| Q1 24 | 1.63× | 0.17× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
