EVI INDUSTRIES, INC.
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $446.6M | $389.8M | $353.6M | $354.2M | $267.3M |
| Cost of revenue | $305.8M | $271.5M | $248.3M | $250.5M | $193.6M |
| Gross profit | $140.7M | $118.3M | $105.3M | $103.7M | $73.7M |
| Selling, general & administrative | $125.0M | $104.6M | $93.6M | $87.2M | $67.3M |
| Operating income | $15.7M | $13.8M | $11.6M | $16.5M | $6.4M |
| Interest expense | $3.9M | $2.7M | $2.7M | $2.5M | $679,000 |
| Pretax income | $11.8M | $11.0M | $8.9M | $14.0M | $5.7M |
| Income tax expense | $4.1M | $3.5M | $3.2M | $4.3M | $1.6M |
| Net income | $7.7M | $7.5M | $5.6M | $9.7M | $4.1M |
| Balance Sheet | |||||
| Cash and equivalents | — | $8.9M | $4.6M | $5.9M | $4.0M |
| Current assets | $141.0M | $145.4M | $101.9M | $125.5M | $105.6M |
| Total assets | $304.5M | $307.0M | $230.7M | $253.8M | $230.8M |
| Current liabilities | $86.1M | $94.9M | $69.8M | $76.4M | $74.8M |
| Total liabilities | $154.4M | $163.6M | $94.1M | $122.9M | $113.1M |
| Stockholders' equity | $150.1M | $143.5M | $136.6M | $131.0M | $117.7M |
| Cash Flow Statement | |||||
| Cash from operations | $20.6M | $21.3M | $32.7M | $940,000 | -$1.9M |
| Depreciation and amortization | $8.1M | $6.7M | $6.0M | $6.0M | $5.2M |
| Stock-based compensation | $5.3M | $4.6M | $5.0M | $3.1M | $2.6M |
| Capital expenditure | $7.2M | $4.9M | — | $3.7M | $4.0M |
| Free cash flow | $13.5M | $16.4M | — | -$2.8M | -$5.9M |
| Dividends paid | $5.0M | $4.6M | $4.1M | — | — |
| Share repurchases | — | $716,000 | $1.2M | $125,000 | $205,000 |
| Impairments | $0 | $0 | — | — | — |
Shares outstanding 12.9M
Annual filing data through FY ended June 30, 2026; float as of August 9, 2026.