Everforth › Financials
Everforth financials
EFORTen years from Everforth’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.63B | $3.40B | $3.42B | $3.50B | $4.01B | $4.58B | $4.45B | $4.10B | $3.98B | $3.97B | — |
| Gross profit | $795.2M | $850.1M | $1.02B | $971.5M | $947.2M | $1.14B | $1.37B | $1.28B | $1.18B | $1.15B | $1.13B | — |
| Operating income | $189.7M | $224.7M | $260.2M | $276.2M | $281.2M | $350.9M | $409.5M | $364.1M | $304.4M | $230.3M | $192.9M | — |
| Net income | $97.2M | $157.7M | $157.7M | $174.7M | $200.3M | $409.9M | $268.1M | $219.3M | $175.2M | $113.5M | $83.0M | — |
| Earnings per share, diluted | $1.81 | $2.97 | $2.98 | $3.28 | $3.76 | $7.66 | $5.23 | $4.50 | $3.83 | $2.60 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $27.0M | $36.7M | $41.8M | $95.2M | $274.4M | $529.6M | $70.3M | $175.9M | $205.2M | $161.2M | — | $152.9M |
| Total assets | $1.75B | $1.81B | $2.69B | $2.94B | $3.28B | $3.50B | $3.59B | $3.54B | $3.43B | $3.68B | — | $4.02B |
| Debt | $640.4M | $575.2M | $1.10B | $1.03B | $1.03B | $1.03B | $1.07B | $1.04B | $1.03B | $1.17B | — | $1.44B |
| Total liabilities | $883.7M | $818.7M | $1.51B | $1.57B | $1.69B | $1.64B | $1.68B | $1.65B | $1.65B | $1.87B | — | $2.22B |
| Shareholders' equity | $868.9M | $991.4M | $1.18B | $1.38B | $1.59B | $1.87B | $1.90B | $1.89B | $1.78B | $1.80B | — | $1.81B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $199.3M | $196.4M | $287.4M | $313.2M | $424.8M | $193.7M | $307.8M | $456.9M | $400.0M | $327.9M | $256.9M | — |
| Capital spending | $27.1M | $24.3M | $28.7M | $32.7M | $32.6M | $34.7M | $37.5M | $39.9M | $35.3M | $39.8M | $35.8M | — |
| Free cash flow | $172.2M | $172.1M | $258.7M | $280.5M | $392.2M | $159.0M | $270.3M | $417.0M | $364.7M | $288.1M | $221.1M | — |
| Buybacks | $41.1M | $60.1M | $0 | $20.0M | $27.9M | $181.3M | $281.4M | $273.1M | $327.2M | $170.1M | $160.7M | — |
| Returned to shareholders | $41.1M | $60.1M | $0 | $20.0M | $27.9M | $181.3M | $281.4M | $273.1M | $327.2M | $170.1M | $160.7M | — |
| Stock-based pay | $27.0M | $24.0M | $31.5M | $39.3M | $32.3M | $52.7M | $49.3M | $44.0M | $42.3M | $47.9M | $51.9M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Everforth financials, answered
What is Everforth's market cap?
$1.57B at $38.36 a share, with 41,000,000 shares outstanding as of Jul 24, 2026, from the cover of its latest SEC filing.
How much does Everforth earn?
Revenue of $3.97B and net income of $83.0M in the last 12 months to Jun 2026.
How much debt does Everforth have?
Everforth reported $1.44B of debt and $152.9M of cash and equivalents on its balance sheet in Jun 2026.
Does Everforth make free cash flow?
Yes. Operating cash flow minus capital spending was $221.1M in the last 12 months to Jun 2026.
How much cash does Everforth return to shareholders?
$170.1M in buybacks and dividends in fiscal 2025, from the cash flow statement.