Everforth Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.0B | $4.1B | $4.5B | $4.6B | $4.0B |
| Cost of revenue | $2.8B | $2.9B | $3.2B | $3.2B | $2.9B |
| Gross profit | $1.1B | $1.2B | $1.3B | $1.4B | $1.1B |
| Selling, general & administrative | $854.0M | $821.2M | $844.2M | $895.0M | $735.8M |
| Operating income | $230.3M | $304.4M | $364.1M | $409.5M | $350.9M |
| Interest expense | $67.7M | $64.3M | $66.4M | $45.9M | $37.5M |
| Pretax income | $162.6M | $240.1M | $297.7M | $363.6M | $313.4M |
| Income tax expense | $49.1M | $64.9M | $78.4M | $96.7M | $81.6M |
| Net income | $113.5M | $175.2M | $219.3M | $268.1M | $409.9M |
| Balance Sheet | |||||
| Cash and equivalents | $161.2M | $205.2M | $175.9M | $70.3M | $529.6M |
| Current assets | $916.2M | $917.7M | $973.3M | $981.1M | $1.3B |
| Total assets | $3.7B | $3.4B | $3.5B | $3.6B | $3.5B |
| Current liabilities | $424.3M | $367.1M | $394.1M | $441.9M | $450.9M |
| Total liabilities | $1.9B | $1.7B | $1.7B | $1.7B | $1.6B |
| Total debt | $1.2B | $1.0B | $1.0B | $1.1B | $1.0B |
| Stockholders' equity | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B |
| Cash Flow Statement | |||||
| Cash from operations | $327.9M | $400.0M | $456.9M | $307.8M | $193.7M |
| Depreciation and amortization | $113.5M | $96.3M | $100.3M | $91.4M | $89.6M |
| Stock-based compensation | $47.9M | $42.3M | $44.0M | $49.3M | $52.7M |
| Capital expenditure | $39.8M | $35.3M | $39.9M | $37.5M | $34.7M |
| Free cash flow | $288.1M | $364.7M | $417.0M | $270.3M | $159.0M |
| Share repurchases | $170.1M | $327.2M | $273.1M | $281.4M | $181.3M |
Shares outstanding 41.0M · Free float 87.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.