EFORNYSEServices-Help Supply ServicesFiscal year ends December 31

Everforth Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$37.63−0.73 (-1.90%)

Close on Oct 19, 2026

Market cap: $1.54B
P/E (TTM): 19.4
Dividend yield: –

Everforth Inc balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	161	205	176	70	530	274	95	42	37	27	24	32	37	27	18	18	26	46
Cash & Short-Term Investments	161	205	176	70	530	274	95	42	37	27	24	32	37	27	18	18	26	46
Receivables	674	651	742	854	708	603	649	614	429	387	355	277	262	245	94	63	–	–
Prepaid Expenses & Other	47	45	37	40	41	23	29	11	19	6.33	13	13	8.69	8.84	6.65	3.56	–	–
Other Current Assets	81	62	19	17	30	17	18	4.30	3.03	3.29	9.61	2.31	3.47	4.29	3.53	1.41	–	–
Total Current Assets	916	918	973	981	1,309	994	792	686	500	438	414	366	350	312	131	96	–	–
Property, Plant & Equipment	85	83	81	66	55	55	74	79	58	57	53	44	38	27	18	16	–	–
Gross Property, Plant & Equipment	281	273	244	264	229	206	239	205	154	129	115	92	79	62	48	–	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	–	–	–	-35	-30	–	–	–
Operating Lease Right-of-Use Assets	58	62	64	51	57	73	95	0	–	–	–	–	–	–	–	–	–	–
Goodwill	2,143	1,893	1,894	1,892	1,570	1,421	1,487	1,421	894	874	875	512	514	496	229	200	–	–
Intangible Assets	454	440	498	570	488	470	477	489	353	378	418	251	288	264	30	25	–	–
Other Long-Term Assets	80	96	34	26	24	21	18	13	5.75	6.96	7.07	5.16	9.33	15	2.05	4.76	–	–
Total Assets	3,677	3,429	3,545	3,586	3,503	3,278	2,941	2,688	1,810	1,753	1,767	1,252	1,259	1,114	427	341	–	–
Accounts Payable	47	27	34	35	20	38	39	43	6.87	6.27	9.13	7.93	8.37	6.81	4.11	5.39	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	0	17	10	10	–	–	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	0	17	10	10	–	–	–	–
Current Portion of Leases	21	20	20	23	23	24	26	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	2.10	1.60	–	1.10	–	0	1.20	3.40	1.23	1.26	0.67	0.34	13	0.19	0	1.50	–	–
Deferred Revenue (Current)	26	18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	146	122	104	99	102	75	73	50	29	28	47	21	27	21	6.56	4.19	–	–
Total Current Liabilities	424	367	394	442	451	416	341	308	167	162	160	165	168	135	56	45	–	–
Long-Term Debt	1,169	1,034	1,037	1,067	1,034	1,033	1,032	1,100	575	640	756	394	390	417	82	62	–	–
Long-Term Leases	42	47	49	32	40	55	76	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	63	66	69	55	64	92	102	99	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	237	188	156	129	89	109	99	80	69	74	62	48	51	23	15	10	–	–
Other Long-Term Liabilities	42	64	17	14	23	66	18	17	7.37	6.59	5.12	7.94	9.96	6.97	4.54	1.77	–	–
Total Liabilities	1,873	1,652	1,653	1,684	1,637	1,691	1,565	1,506	819	884	983	617	619	582	164	122	–	–
Total Debt	1,169	1,034	1,037	1,067	1,034	1,033	1,032	1,100	575	640	756	412	400	427	82	62	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.40	0.40	0.50	0.50	0.50	0.50	0.50	0.50	0.52	0.53	0.53	0.51	0.54	0.53	0.37	0.37	–	–
Additional Paid-In Capital	714	684	696	704	691	661	638	602	566	563	543	484	493	472	229	224	–	–
Retained Earnings	1,092	1,097	1,196	1,200	1,174	926	745	586	428	316	250	155	146	62	19	-5.02	–	–
Comprehensive Income & Other	-1.60	-5.00	0	-2.70	-0.30	-1.00	-7.00	-6.30	-3.64	-10	-8.16	-4.57	0.12	-1.21	-2.04	0.00	–	–
Shareholders' Equity	1,804	1,777	1,892	1,901	1,865	1,587	1,376	1,182	991	869	785	634	640	533	247	219	227	219
Total Equity	1,804	1,777	1,892	1,901	1,865	1,587	1,376	1,182	991	869	785	634	640	533	247	219	227	219
Total Liabilities & Equity	3,677	3,429	3,545	3,586	3,503	3,278	2,941	2,688	1,810	1,753	1,767	1,252	1,259	1,114	411	341	–	–
Shares Outstanding(shares)	41	44	47	50	52	53	53	53	52	53	53	51	54	53	37	36	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.5%
Operating margin: 4.9%
Net margin: 2.1%
Return on equity, FY2025: 6.3%

Financial strength

Current ratio: 2.13
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 32.9%

Valuation

P/E ratio: 19.4
Price to sales: 0.39
Price to book: 0.85
Dividend yield: –