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 cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	114	96	100	91	90	90	91	95	59	62	52	38	30	25	8.85	5.90	–
Stock-Based Compensation	48	42	44	49	53	32	39	32	24	27	22	16	14	9.71	6.93	7.75	5.01
Deferred Income Taxes	44	32	27	32	20	1.30	19	11	-4.90	13	11	16	4.16	5.66	4.42	2.06	4.29
Other Non-Cash Items	-12	-8.90	-10	-8.20	-6.30	-5.90	-16	-19	-6.60	-5.64	-7.14	-1.41	1.85	-0.79	0.18	–	–
Change in Accounts Receivable	-3.80	87	111	-116	-111	-13	-24	-91	-51	-43	-54	-45	-20	-19	-25	-11	28
Change in Accounts Payable	16	-6.60	-2.40	7.60	-24	0.80	-7.30	23	0.30	-2.24	1.68	-1.69	-1.58	1.99	-1.81	1.03	-0.70
Operating Cash Flow	328	400	457	308	194	425	313	287	196	199	124	96	111	41	23	27	42
Capital Expenditures	-40	-35	-40	-38	-35	-33	-33	-29	-24	-27	-25	-20	-17	-14	-8.41	-6.30	-4.67
Acquisitions	-304	0	0	-485	-223	-186	-116	-760	-26	0	-553	0	-111	-348	-33	-10	-10
Divestitures	–	0	0	9.80	504	0	0	0	0	6.00	115	0	60	0	–	–	–
Other Investing Activities	0	0	-0.60	2.30	0.20	-0.20	0	0.20	0.10	-0.85	0.50	0.17	-1.02	-0.87	0.11	0.18	0.57
Investing Cash Flow	-344	-35	-41	-510	247	-219	-149	-789	-50	-22	-462	-20	-68	-363	-41	-17	-14
Share Repurchases	-170	-327	-273	-281	-181	-28	-20	0	-60	-41	-1.65	-100	0	0	-2.23	-2.00	0
Debt Issued	421	0	572	94	0	66	653	822	37	11	875	164	430	513	41	68	–
Debt Repaid	-282	-5.00	-597	-63	0	-66	-736	-286	-105	-129	-516	-149	-456	-173	-21	-79	-48
Other Financing Activities	-3.60	-2.40	-5.00	-8.10	0	0	0	-9.50	0	0	0	0	-0.01	-0.04	-0.04	-0.04	0
Financing Cash Flow	-29	-333	-311	-257	-184	-29	-111	508	-139	-174	331	-81	-32	332	18	-17	-49
Foreign Exchange Rate Adjustments	1.40	-2.20	0.10	-0.60	-0.60	2.40	-0.20	-1.40	1.80	-0.11	-1.47	-1.01	0.09	0.13	-0.48	-1.23	0.48
Net Change in Cash	-44	29	106	-459	255	179	53	5.10	9.60	3.18	-7.85	-5.64	9.87	9.74	-0.67	-7.57	-20
Free Cash Flow	288	365	417	270	159	392	281	259	172	172	99	76	94	26	15	21	37
Income Taxes Paid	7.90	34	45	55	170	64	57	21	55	38	45	56	32	34	16	-2.58	1.23
Interest Paid	67	63	62	44	35	38	45	51	24	27	22	12	15	15	2.66	5.48	8.56

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: –