EVI Industries (EVI) financial statements
EVI Industries reported revenue of $447M in fiscal 2026, up 18.9% a year over 9 years.
Net income was $8M and the operating margin 3.5%, against 5.7% in 2017.
Free cash flow was $13M, and the company returned $5M in dividends.
The diluted share count rose 43% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from EVI Industries's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $150M | $228M | $236M | $242M | $267M | $354M | $354M | $390M | $447M |
| Cost of revenue | $74M | $114M | $176M | $181M | $182M | $194M | $250M | $248M | $271M | $306M |
| Gross profit | $20M | $37M | $53M | $55M | $60M | $74M | $104M | $105M | $118M | $141M |
| Selling, general and admin | $15M | $30M | $46M | $52M | $57M | $67M | $87M | $94M | $105M | $125M |
| Operating income | $5M | $7M | $7M | $3M | $3M | $6M | $17M | $12M | $14M | $16M |
| Interest expense | — | — | — | $1M | $635,000 | $679,000 | $3M | $3M | $3M | $4M |
| Pre-tax income | $5M | $6M | $6M | $1M | $10M | $6M | $14M | $9M | $11M | $12M |
| Income tax | $2M | $2M | $2M | $573,000 | $2M | $2M | $4M | $3M | $4M | $4M |
| Net income | $3M | $4M | $4M | $775,000 | $8M | $4M | $10M | $6M | $7M | $8M |
| EPS (diluted) | $0.31 | $0.33 | $0.29 | $0.06 | $0.61 | $0.29 | $0.67 | $0.37 | $0.49 | $0.48 |
| Diluted shares | 10M | 11M | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 14M |
| Gross margin | 21.6% | 24.3% | 23.1% | 23.4% | 24.7% | 27.6% | 29.3% | 29.8% | 30.4% | 31.5% |
| Operating margin | 5.7% | 4.6% | 3.1% | 1.2% | 1.3% | 2.4% | 4.7% | 3.3% | 3.5% | 3.5% |
| Net margin | 3.4% | 2.6% | 1.6% | 0.3% | 3.5% | 1.5% | 2.7% | 1.6% | 1.9% | 1.7% |
Balance sheet
Fiscal years, from EVI Industries's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $727,000 | $1M | $5M | $10M | $6M | $4M | $6M | $5M | $9M | $7M |
| Receivables | $14M | $16M | $31M | $23M | $29M | $45M | $50M | $43M | $60M | $57M |
| Inventory | $8M | $15M | $26M | $24M | $25M | $49M | $59M | $48M | $66M | $66M |
| Total current assets | $24M | $36M | $68M | $65M | $65M | $106M | $125M | $102M | $145M | $141M |
| Property, plant and equipment | $1M | $3M | $6M | $8M | $11M | $13M | $13M | $14M | $18M | $20M |
| Goodwill | $25M | $37M | $55M | $57M | $64M | $71M | $73M | $75M | $92M | $94M |
| Total assets | $57M | $95M | $154M | $161M | $178M | $231M | $254M | $231M | $307M | $304M |
| Total current liabilities | $21M | $29M | $31M | $42M | $49M | $75M | $76M | $70M | $95M | $86M |
| Long-term debt | $4M | $9M | $41M | $25M | $12M | $28M | $35M | $13M | $53M | $51M |
| Total liabilities | $25M | $38M | $73M | $73M | $71M | $113M | $123M | $94M | $164M | $154M |
| Shareholders' equity | $32M | $57M | $77M | $88M | $107M | $118M | $131M | $137M | $143M | $150M |
| Net debt | $4M | $9M | $36M | $18M | $6M | $24M | $29M | $8M | $44M | $44M |
Cash flow
Fiscal years, from EVI Industries's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3M | $11M | -$9M | $23M | $14M | -$2M | $940,000 | $33M | $21M | $21M |
| Capital spending | $237,000 | $829,000 | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $7M |
| Free cash flow | $2M | $11M | -$12M | $20M | $11M | -$6M | -$3M | $28M | $16M | $13M |
| Stock-based compensation | $421,000 | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | $5M |
| Dividends paid | $1M | $1M | $2M | — | — | — | — | $4M | $5M | $5M |
| Share buybacks (net) | — | -$707,000 | -$728,000 | -$573,000 | -$853,000 | -$205,000 | -$125,000 | -$1M | -$716,000 | — |
| Net borrowing | $4M | $6M | $31M | -$13M | -$9M | $16M | $7M | -$22M | $40M | -$2M |
| Free cash flow margin | 2.5% | 7.0% | -5.1% | 8.4% | 4.5% | -2.2% | -0.8% | 7.9% | 4.2% | 3.0% |
| Dividends per share | $0.11 | $0.12 | $0.13 | — | — | — | — | $0.31 | $0.35 | $0.37 |
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Open EVI in InvestinglyQuestions
What was EVI Industries's revenue in 2026?
$447M in fiscal 2026, from its 10-K filing.
How much free cash flow does EVI Industries generate?
$13M in fiscal 2026 (operating cash flow minus capital spending).
From EVI Industries's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.