Stocktoria
Everforth Inc EFOR
NYSE · XNYS · stock · Services-Help Supply Services · website · IPO 1982-09-16
Everforth Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $4.1B | $4.5B | $4.6B | $4.0B |
| Gross profit | $1.1B | $1.2B | $1.3B | $1.4B | $1.1B |
| SG&A expense | $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 |
| Income tax | $49.1M | $64.9M | $78.4M | $96.7M | $81.6M |
| Net income | $113.5M | $175.2M | $219.3M | $268.1M | $409.9M |
| EPS (diluted) | $2.60 | $3.83 | $4.50 | $5.23 | $7.66 |
| Operating cash flow | $327.9M | $400.0M | $456.9M | $307.8M | $193.7M |
| Free cash flow | $288.1M | $364.7M | $417.0M | $270.3M | $159.0M |
| Cash & equivalents | $161.2M | $205.2M | $175.9M | $70.3M | $529.6M |
| Total assets | $3.7B | $3.4B | $3.5B | $3.6B | $3.5B |
| Total liabilities | $1.9B | $1.7B | $1.7B | $1.7B | $1.6B |
| Shareholders' equity | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B |
Source: SEC EDGAR filings · CIK 0000890564 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.