EASTERN CO
Company Stats
- Market Cap
- $143.6M
- as of Sep 30, 2026
- Shares Outstanding
- 6.0M
- Free Float
- 70.3%
Income Statement
- Revenue
- $249.0M
- Operating Income
- $10.7M
- Net Income
- $7.1M
- EBITDA
- $14.5M
Cash Flow
- Free Cash Flow
- $4.9M
- FCF Yield
- 3.4%
- Owner FCF Yield
- 2.8%
Balance Sheet
- Cash & Equivalents
- $7.4M
Returns & Capital
- Dividends Paid
- $2.7M
- Dividend Yield
- 1.9%
- Share Repurchases
- $3.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $249.0M | $4.9M | 2.0% |
| FY2024 | $272.8M | $9.7M | 3.5% |
| FY2023 | $258.9M | $20.0M | 7.7% |
| FY2022 | $279.3M | $4.1M | 1.5% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 16, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Fiserv and EquipmentShare Lead Heavy Insider Buying