Stocktoria
Everforth Inc EFOR
NYSE · stock · Services-Help Supply Services · website · IPO 1982-09-16
Everforth Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $4.1B | $4.5B | $4.6B | $4.0B | $3.5B | $3.4B | $3.4B | $2.6B | $2.4B |
| Gross profit | $1.1B | $1.2B | $1.3B | $1.4B | $1.1B | $947.2M | $971.5M | $1.0B | $850.1M | $795.2M |
| SG&A expense | $854.0M | $821.2M | $844.2M | $895.0M | $735.8M | $615.0M | $645.0M | $705.0M | $592.0M | $565.8M |
| Operating income | $230.3M | $304.4M | $364.1M | $409.5M | $350.9M | $281.2M | $276.2M | $260.2M | $224.7M | $189.7M |
| Interest expense | $67.7M | $64.3M | $66.4M | $45.9M | $37.5M | $39.7M | $52.9M | $56.0M | $27.6M | $32.3M |
| Income tax | $49.1M | $64.9M | $78.4M | $96.7M | $81.6M | $63.9M | $54.7M | $46.2M | $39.2M | $60.2M |
| Net income | $113.5M | $175.2M | $219.3M | $268.1M | $409.9M | $200.3M | $174.7M | $157.7M | $157.7M | $97.2M |
| EPS (diluted) | $2.60 | $3.83 | $4.50 | $5.23 | $7.66 | $3.76 | $3.28 | $2.98 | $2.97 | $1.81 |
| Operating cash flow | $327.9M | $400.0M | $456.9M | $307.8M | $193.7M | $424.8M | $313.2M | $287.4M | $196.4M | $199.3M |
| Free cash flow | $288.1M | $364.7M | $417.0M | $270.3M | $159.0M | $392.2M | $280.5M | $258.7M | $172.1M | $172.2M |
| Cash & equivalents | $161.2M | $205.2M | $175.9M | $70.3M | $529.6M | $274.4M | $95.2M | $41.8M | $36.7M | $27.1M |
| Total assets | $3.7B | $3.4B | $3.5B | $3.6B | $3.5B | $3.3B | $2.9B | $2.7B | $1.8B | $1.8B |
| Total liabilities | $1.9B | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | $1.6B | $1.5B | $818.7M | $883.7M |
| Shareholders' equity | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B | $1.6B | $1.4B | $1.2B | $991.4M | $868.9M |
Growth · year-over-year · Revenue CAGR 5.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.9% | -7.9% | -2.8% | +14.3% | +14.5% | +2.5% | +0.5% | +29.5% | +7.6% | — |
| Net income growth | -35.2% | -20.1% | -18.2% | -34.6% | +104.6% | +14.7% | +10.8% | +0.0% | +62.2% | -0.5% |
| EPS growth | -32.1% | -14.9% | -14.0% | -31.7% | +103.7% | +14.6% | +10.1% | +0.3% | +64.1% | -1.6% |
| Free cash flow growth | -21.0% | -12.5% | +54.3% | +70.0% | -59.5% | +39.8% | +8.4% | +50.3% | -0.1% | +73.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.