Everforth Inc
Everforth Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 153 | 144 | 161 | 127 | 139 | 107 | 205 | 167 | 132 | 158 | 176 | 146 | |||||
Accounts Receivable Net Current | 766 | 744 | 674 | 710 | 691 | 705 | 651 | 686 | 721 | 725 | 742 | 805 | |||||
Prepaid Expense Current | - | - | 47 | - | - | 50 | 45 | 36 | 43 | 31 | 37 | 25 | |||||
Other Assets Current | 68 | 82 | 81 | 82 | 86 | 67 | 62 | 18 | 18 | 19 | 19 | 18 | |||||
Assets Current | 988 | 970 | 916 | 918 | 916 | 880 | 918 | 907 | 914 | 933 | 973 | 994 | |||||
Property Plant And Equipment Net | 79 | 81 | 85 | 83 | 83 | 80 | 83 | 79 | 79 | 83 | 81 | 79 | |||||
Intangible Assets Net Excluding Goodwill | 596 | 613 | 454 | 471 | 488 | 504 | 440 | 454 | 468 | 483 | 498 | 516 | |||||
Goodwill | 2,280 | 2,281 | 2,143 | 2,142 | 2,141 | 2,140 | 1,893 | 1,894 | 1,894 | 1,894 | 1,894 | 1,894 | |||||
Operating Lease Right Of Use Asset | - | - | 58 | - | - | 60 | 62 | 62 | 61 | 63 | 64 | 60 | |||||
Other Assets Noncurrent | 81 | 82 | 80 | 86 | 87 | 95 | 96 | 35 | 36 | 32 | 34 | 37 | |||||
Assets | 4,024 | 4,028 | 3,677 | 3,700 | 3,715 | 3,698 | 3,429 | 3,432 | 3,451 | 3,489 | 3,545 | 3,579 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Employee Related Liabilities Current | 251 | 251 | 231 | 249 | 246 | 211 | 218 | 237 | 233 | 233 | 237 | 251 | |||||
Other Liabilities Current | 144 | 148 | 146 | 213 | 189 | 160 | 122 | 121 | 114 | 93 | 104 | 140 | |||||
Liabilities Current | 464 | 462 | 424 | 462 | 435 | 372 | 367 | 404 | 390 | 372 | 394 | 443 | |||||
Operating Lease Liability Current | - | - | 21 | - | - | 20 | 20 | 20 | 20 | 21 | 20 | 21 | |||||
Accounts Payable Current | 70 | 63 | 47 | - | - | 24 | 27 | 26 | 23 | 26 | 34 | 32 | |||||
Long Term Debt | 1,438 | 1,462 | 1,169 | 1,166 | 1,212 | 1,283 | 1,034 | 1,034 | 1,035 | 1,036 | 1,037 | 1,038 | |||||
Deferred Income Tax Liabilities Net | - | - | 237 | - | - | - | 188 | - | - | - | 156 | - | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 275 | 275 | - | 192 | 192 | 191 | - | 156 | 156 | 156 | - | 131 | |||||
Other Liabilities Noncurrent | 41 | 40 | 42 | 47 | 50 | 60 | 64 | 17 | 16 | 17 | 17 | 15 | |||||
Liabilities | 2,218 | 2,239 | 1,873 | 1,867 | 1,888 | 1,905 | 1,652 | 1,657 | 1,643 | 1,627 | 1,653 | 1,670 | |||||
Operating Lease Liability Noncurrent | - | - | 42 | - | - | 45 | 47 | 46 | 45 | 47 | 49 | 44 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 726 | 718 | 714 | 728 | 727 | 719 | 684 | 685 | 687 | 696 | 696 | 702 | |||||
Retained Earnings Accumulated Deficit | 1,082 | 1,073 | 1,092 | 1,107 | 1,101 | 1,078 | 1,097 | 1,091 | 1,123 | 1,165 | 1,196 | 1,208 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -2 | -2 | -2 | -2 | -4 | -5 | -2 | -2 | -0 | 0 | -2 | |||||
Stockholders Equity | 1,805 | 1,789 | 1,804 | 1,833 | 1,827 | 1,793 | 1,777 | 1,774 | 1,808 | 1,861 | 1,892 | 1,909 | |||||
Liabilities And Stockholders Equity | 4,024 | 4,028 | 3,677 | 3,700 | 3,715 | 3,698 | 3,429 | 3,432 | 3,451 | 3,489 | 3,545 | 3,579 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Shares Outstanding | 41 | - | 42 | 43 | - | 44 | 44 | 44 | 45 | 46 | 47 | 48 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.58% | -9.57% | -11.23% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.60% | -4.20% | -4.54% | 4.46% | -5.00% | -11.09% | -1.92% | 11.34% | 11.73% | -12.09% | -3.90% | -56.24% |
| 2024 | -0.75% | -7.71% | 6.91% | 4.36% | 1.24% | 3.57% | -3.11% | -8.94% | -3.96% | -7.24% | -15.15% | -17.49% |
| 2023 | - | - | - | 1.06% | 1.36% | -1.64% | 4.43% | 9.85% | 7.21% | 6.60% | -0.62% | 4.41% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.13 | 2.10 | 2.16 | 1.99 | 2.11 | 2.37 | 2.50 | 2.25 | 2.34 | 2.51 | 2.47 | 2.24 | |||||
| Quick Ratio | 2.13 | 2.10 | 2.05 | 1.99 | 2.11 | 2.23 | 2.38 | 2.16 | 2.23 | 2.43 | 2.38 | 2.19 | |||||
| Working Capital | 523.20M | 508.40M | 491.90M | 456.10M | 481.70M | 508.10M | 550.60M | 503.70M | 523.80M | 561.70M | 579.20M | 550.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.23 | 1.25 | 1.04 | 1.02 | 1.03 | 1.06 | 0.93 | 0.93 | 0.91 | 0.87 | 0.87 | 0.88 | |||||
| Interest Coverage TTM | 2.69 | 3.05 | 3.40 | 3.77 | 4.02 | 4.51 | 4.73 | 4.74 | 4.86 | 5.11 | 5.48 | 5.79 | |||||
| Debt Ratio | 0.55 | 0.56 | 0.51 | 0.50 | 0.51 | 0.52 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.03 | 1.03 | 1.12 | 1.12 | 1.12 | 1.12 | 1.18 | 1.19 | 1.22 | 1.25 | 1.25 | 1.26 | |||||
| Days Sales Outstanding TTM | 67.06 | 66.47 | 60.76 | 63.96 | 64.38 | 64.96 | 61.98 | 64.96 | 66.19 | 64.64 | 65.41 | 67.83 | |||||
| Receivables Turnover TTM | 5.44 | 5.49 | 6.01 | 5.71 | 5.67 | 5.62 | 5.89 | 5.62 | 5.51 | 5.65 | 5.58 | 5.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.02 | 2.37 | 2.60 | 2.99 | 3.18 | 3.59 | 3.83 | 4.07 | 4.23 | 4.43 | 4.50 | 4.64 | |||||
| Free Cash Flow Per Share TTM | 5.39 | 7.04 | 6.64 | 6.51 | 7.74 | 7.07 | 8.07 | 8.65 | 8.64 | 8.83 | 8.63 | 7.75 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.53% | 28.65% | 28.87% | 28.90% | 28.84% | 28.94% | 28.87% | 28.71% | 28.65% | 28.59% | 28.76% | 29.05% | |||||
| Operating Profit Margin TTM | 4.86% | 5.31% | 5.79% | 6.23% | 6.47% | 6.97% | 7.42% | 7.49% | 7.80% | 8.03% | 8.18% | 8.20% | |||||
| Net Profit Margin TTM | 2.09% | 2.46% | 2.85% | 3.28% | 3.50% | 3.93% | 4.27% | 4.37% | 4.56% | 4.76% | 4.93% | 4.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.95% | -0.96% | -2.91% | -4.86% | -6.31% | -8.05% | -7.88% | -7.47% | -7.24% | -5.37% | -2.85% | 0.95% | |||||
| Net Income Growth (1Y) | -40.76% | -37.91% | -35.22% | -28.62% | -28.15% | -24.00% | -20.11% | -18.48% | -18.20% | -17.11% | -18.20% | -24.50% | |||||
| EPS Growth (1Y) | -36.71% | -34.30% | -32.53% | -26.98% | -25.04% | -19.13% | -14.63% | -11.88% | -12.30% | -12.11% | -14.31% | -21.37% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 221.10M | 290.60M | 288.10M | 283.30M | 339.20M | 308.80M | 364.70M | 385.00M | 394.80M | 410.70M | 417.00M | 372.60M | |||||
| Net Debt | 1.29B | 1.32B | 1.01B | 1.04B | 1.07B | 1.18B | 828.30M | 867.80M | 903.20M | 877.90M | 860.70M | 891.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Everforth Inc (EFOR) — SEC Financial Statements & Analysis
Everforth Inc (EFOR) is a services-help supply services company, incorporated in DE. Everforth Inc trades on NYSE as: EFOR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Everforth Inc reported a -0.95% year-over-year revenue growth, a Gross Profit Margin of 28.53% (TTM), a Debt-to-Equity ratio of 1.23x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.95%
- Gross Profit Margin TTM
- 28.53%
- Debt To Equity
- 1.23x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Everforth Inc in?
Everforth Inc (EFOR) operates in the Services-Help Supply Services industry.
What exchange does EFOR trade on?
Everforth Inc (EFOR) trades on the NYSE.
Where is Everforth Inc incorporated?
Everforth Inc is incorporated in DE.