Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Everforth Inc. (EFOR)

NYSE Information Technology IT Consulting & Other Services S&P SmallCap 600
$34.34
-1.20 (-3.38%)
Close of Nov 06, 2026 · end-of-day data
Source: Everforth Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.44B$2.63B$3.40B$3.42B$3.50B$4.01B$4.58B$4.45B$4.10B$3.98B
Cost of revenue$1.65B$1.78B$2.38B$2.44B$2.55B$2.87B$3.21B$3.17B$2.92B$2.83B
Gross profit$795.18M$850.10M$1.02B$971.50M$947.20M$1.14B$1.37B$1.28B$1.18B$1.15B
Selling, general & admin$565.83M$592.00M$705.00M$645.00M$615.00M$735.80M$895.00M$844.20M$821.20M$854.00M
Operating income$189.73M$224.70M$260.20M$276.20M$281.20M$350.90M$409.50M$364.10M$304.40M$230.30M
Interest expense$32.33M$27.60M$56.00M$52.90M$39.70M$37.50M$45.90M$66.40M$64.30M$67.70M
Pre-tax income$157.40M$197.10M$204.20M$204.40M$241.50M$313.40M$363.60M$297.70M$240.10M$162.60M
Income tax$60.20M$39.20M$46.20M$54.70M$63.90M$81.60M$96.70M$78.40M$64.90M$49.10M
Net income$97.20M$157.70M$157.70M$174.70M$200.30M$409.90M$268.10M$219.30M$175.20M$113.50M
EBITDA$251.97M$283.30M$355.20M$367.40M$370.90M$440.50M$500.90M$464.40M$400.70M$343.80M
EPS (basic)$1.83$3.01$3.02$3.31$3.80$7.78$5.30$4.54$3.88$2.62
EPS (diluted)$1.81$2.97$2.98$3.28$3.76$7.66$5.23$4.50$3.83$2.60
Diluted shares53.75M53.20M53.10M53.40M53.30M53.50M51.30M48.70M45.70M43.60M
Gross margin32.6%32.4%30.1%28.4%27.0%28.5%29.9%28.8%28.9%28.9%
Operating margin7.8%8.6%7.7%8.1%8.0%8.8%8.9%8.2%7.4%5.8%
Net margin4.0%6.0%4.6%5.1%5.7%10.2%5.9%4.9%4.3%2.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$27.10M$36.70M$41.80M$95.20M$274.40M$529.60M$70.30M$175.90M$205.20M$161.20M
Receivables$386.86M$428.54M$613.80M$648.70M$602.80M$708.20M$853.60M$741.50M$650.80M$674.40M
Total current assets$437.52M$499.52M$686.30M$791.50M$994.40M$1.31B$981.10M$973.30M$917.70M$916.20M
Goodwill$873.51M$894.10M$1.42B$1.49B$1.42B$1.57B$1.89B$1.89B$1.89B$2.14B
Total assets$1.75B$1.81B$2.69B$2.94B$3.28B$3.50B$3.59B$3.54B$3.43B$3.68B
Total current liabilities$162.50M$166.72M$308.20M$340.90M$416.20M$450.90M$441.90M$394.10M$367.10M$424.30M
Long-term debt$640.36M$575.21M$1.10B$1.03B$1.03B$1.03B$1.07B$1.04B$1.03B$1.17B
Total debt$640.36M$575.21M$1.10B$1.03B$1.03B$1.03B$1.07B$1.04B$1.03B$1.17B
Total liabilities$883.73M$818.74M$1.51B$1.57B$1.69B$1.64B$1.68B$1.65B$1.65B$1.87B
Shareholders' equity$868.90M$991.40M$1.18B$1.38B$1.59B$1.87B$1.90B$1.89B$1.78B$1.80B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$199.33M$196.40M$287.40M$313.20M$424.80M$193.70M$307.80M$456.90M$400.00M$327.90M
Capital expenditures$27.14M$24.30M$28.70M$32.70M$32.60M$34.70M$37.50M$39.90M$35.30M$39.80M
Free cash flow$172.19M$172.10M$258.70M$280.50M$392.20M$159.00M$270.30M$417.00M$364.70M$288.10M
Investing cash flow-$21.98M-$50.10M-$788.70M-$149.10M-$219.00M$246.50M-$510.00M-$40.50M-$35.30M-$343.90M
Financing cash flow-$174.06M-$138.50M$507.80M-$110.50M-$29.00M-$184.40M-$256.50M-$310.90M-$333.20M-$29.40M
Share buybacks$41.10M$60.10M$0$20.00M$27.90M$181.30M$281.40M$273.10M$327.20M$170.10M
Stock-based compensation$27.02M$24.00M$31.50M$39.30M$32.30M$52.70M$49.30M$44.00M$42.30M$47.90M
Depreciation & amortization$62.25M$58.60M$95.00M$91.20M$89.70M$89.60M$91.40M$100.30M$96.30M$113.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.