Everforth (EFOR) financial statements
Everforth reported revenue of $4.0B in fiscal 2025, up 5.6% a year over 9 years.
Net income was $114M and the operating margin 5.8%, against 7.8% in 2016.
Free cash flow was $288M, and the company returned $170M in net buybacks.
The diluted share count fell 19% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Everforth's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $3.4B | $3.4B | $3.5B | $4.0B | $4.6B | $4.5B | $4.1B | $4.0B |
| Cost of revenue | $1.6B | $1.8B | $2.4B | $2.4B | $2.6B | $2.9B | $3.2B | $3.2B | $2.9B | $2.8B |
| Gross profit | $795M | $850M | $1.0B | $972M | $947M | $1.1B | $1.4B | $1.3B | $1.2B | $1.1B |
| Selling, general and admin | $566M | $592M | $705M | $645M | $615M | $736M | $895M | $844M | $821M | $854M |
| Operating income | $190M | $225M | $260M | $276M | $281M | $351M | $410M | $364M | $304M | $230M |
| Interest expense | $32M | $28M | $56M | $53M | $40M | $38M | $46M | $66M | $64M | $68M |
| Pre-tax income | $157M | $197M | $204M | $204M | $242M | $313M | $364M | $298M | $240M | $163M |
| Income tax | $60M | $39M | $46M | $55M | $64M | $82M | $97M | $78M | $65M | $49M |
| Net income | $97M | $158M | $158M | $175M | $200M | $410M | $268M | $219M | $175M | $114M |
| EPS (diluted) | $1.81 | $2.97 | $2.98 | $3.28 | $3.76 | $7.66 | $5.23 | $4.50 | $3.83 | $2.60 |
| Diluted shares | 54M | 53M | 53M | 53M | 53M | 54M | 51M | 49M | 46M | 44M |
| Gross margin | 32.6% | 32.4% | 30.1% | 28.4% | 27.0% | 28.5% | 29.9% | 28.8% | 28.9% | 28.9% |
| Operating margin | 7.8% | 8.6% | 7.7% | 8.1% | 8.0% | 8.8% | 8.9% | 8.2% | 7.4% | 5.8% |
| Net margin | 4.0% | 6.0% | 4.6% | 5.1% | 5.7% | 10.2% | 5.9% | 4.9% | 4.3% | 2.9% |
Balance sheet
Fiscal years, from Everforth's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $27M | $37M | $42M | $95M | $274M | $530M | $70M | $176M | $205M | $161M |
| Receivables | $387M | $429M | $614M | $649M | $603M | $708M | $854M | $742M | $651M | $674M |
| Total current assets | $438M | $500M | $686M | $792M | $994M | $1.3B | $981M | $973M | $918M | $916M |
| Property, plant and equipment | $57M | $58M | $79M | $74M | $55M | $55M | $66M | $81M | $83M | $84M |
| Goodwill | $874M | $894M | $1.4B | $1.5B | $1.4B | $1.6B | $1.9B | $1.9B | $1.9B | $2.1B |
| Total assets | $1.8B | $1.8B | $2.7B | $2.9B | $3.3B | $3.5B | $3.6B | $3.5B | $3.4B | $3.7B |
| Total current liabilities | $162M | $167M | $308M | $341M | $416M | $451M | $442M | $394M | $367M | $424M |
| Long-term debt | $640M | $575M | $1.1B | $1.0B | $1.0B | $1.0B | $1.1B | $1.0B | $1.0B | $1.2B |
| Total liabilities | $884M | $819M | $1.5B | $1.6B | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | $1.9B |
| Shareholders' equity | $869M | $991M | $1.2B | $1.4B | $1.6B | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B |
| Net debt | $613M | $539M | $1.1B | $937M | $759M | $504M | $996M | $861M | $828M | $1.0B |
Cash flow
Fiscal years, from Everforth's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $199M | $196M | $287M | $313M | $425M | $194M | $308M | $457M | $400M | $328M |
| Capital spending | $27M | $24M | $29M | $33M | $33M | $35M | $38M | $40M | $35M | $40M |
| Free cash flow | $172M | $172M | $259M | $280M | $392M | $159M | $270M | $417M | $365M | $288M |
| Stock-based compensation | $27M | $24M | $32M | $39M | $32M | $53M | $49M | $44M | $42M | $48M |
| Share buybacks (net) | -$41M | -$60M | $0 | -$20M | -$28M | -$181M | -$281M | -$273M | -$327M | -$170M |
| Net borrowing | -$118M | -$68M | $536M | -$83M | $0 | $0 | $32M | -$25M | -$5M | $139M |
| Free cash flow margin | 7.1% | 6.6% | 7.6% | 8.2% | 11.2% | 4.0% | 5.9% | 9.4% | 8.9% | 7.2% |
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Open EFOR in InvestinglyQuestions
What was Everforth's revenue in 2025?
$4.0B in fiscal 2025, from its 10-K filing.
How much free cash flow does Everforth generate?
$288M in fiscal 2025 (operating cash flow minus capital spending).
From Everforth's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.