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Everforth Inc (EFOR)

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CIK 0000890564 · NYSE · Services-Help Supply Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Everforth Inc reported revenue of $3.98B. Revenue fell 2.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.97B.

Key ratios (year ended 2025-12-31)

28.9%
Gross margin
5.8%
Operating margin
2.9%
Net margin
6.3%
Return on year-end equity
-2.9%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-07-31

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.97B$3.98B$4.10B$4.45B$4.58B$4.01B$3.50B$3.42B$3.40B$2.63B$2.44B
Cost of Revenue$2.84B$2.83B$2.92B$3.17B$3.21B$2.87B$2.55B$2.44B$2.38B$1.78B$1.65B
Gross Profit$1.13B$1.15B$1.18B$1.28B$1.37B$1.14B$947.20M$971.50M$1.02B$850.10M$795.18M
Operating Income$192.90M$230.30M$304.40M$364.10M$409.50M$350.90M$281.20M$276.20M$260.20M$224.70M$189.73M
Depreciation & Amortization$118.40M$113.50M$96.30M$100.30M$91.40M$89.60M$89.70M$91.20M$95.00M$58.60M$62.25M
EBITDA$311.30M$343.80M$400.70M$464.40M$500.90M$440.50M$370.90M$367.40M$355.20M$283.30M$251.97M
Net Income$83.00M$113.50M$175.20M$219.30M$268.10M$409.90M$200.30M$174.70M$157.70M$157.70M$97.20M
EPS (Diluted)n/a$2.60$3.83$4.50$5.23$7.66$3.76$3.28$2.98$2.97$1.81
Total Assets$4.02B$3.68B$3.43B$3.54B$3.59B$3.50B$3.28B$2.94B$2.69B$1.81B$1.75B
Total Liabilities$2.22B$1.87B$1.65B$1.65B$1.68B$1.64B$1.69B$1.57B$1.51B$818.74M$883.73M
Long-Term Debt$1.44B$1.17B$1.03B$1.04B$1.07B$1.03B$1.03B$1.03B$1.10B$575.21M$640.36M
Shareholders' Equity$1.81B$1.80B$1.78B$1.89B$1.90B$1.87B$1.59B$1.38B$1.18B$991.40M$868.94M
Cash & Equivalentsn/a$161.20M$205.20M$175.90M$70.30M$529.60M$274.40M$95.20M$41.80M$36.70M$27.04M
Operating Cash Flow$256.90M$327.90M$400.00M$456.90M$307.80M$193.70M$424.80M$313.20M$287.40M$196.40M$199.33M
Capital Expenditures$35.80M$39.80M$35.30M$39.90M$37.50M$34.70M$32.60M$32.70M$28.70M$24.30M$27.14M
Free Cash Flow$221.10M$288.10M$364.70M$417.00M$270.30M$159.00M$392.20M$280.50M$258.70M$172.10M$172.19M
Share Repurchases$160.70M$170.10M$327.20M$273.10M$281.40M$181.30M$27.90M$20.00M$0$60.10M$41.10M
Shares Outstanding40.90M41.70M43.80M46.70M49.50M51.80M52.90M52.90M52.50M52.15M52.72M
Weighted Average Diluted Sharesn/a43.60M45.70M48.70M51.30M53.50M53.30M53.40M53.10M53.20M53.75M
EPS (Basic)n/a$2.62$3.88$4.54$5.30$7.78$3.80$3.31$3.02$3.01$1.83

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