Everforth, Inc. (EFOR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EFOR SEC filings page.
Everforth, Inc. (EFOR) reported $4.0B in revenue over the twelve months to Jun 30, 2026, down 1.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Stable gross margins but falling operating returns show EFOR’s weaker earnings are emerging below production costs, not from shrinking gross economics.
Across the reported period, gross margin stayed around29% while operating margin fell to5.8% , locating the deterioration in overhead and other below-gross-profit costs. Operating cash flow of$327.9M exceeded net income of$113.5M ; free cash flow remained below it, indicating reinvestment consumed part of the conversion.
Leverage increased to 0.6x debt-to-equity, making the financing base more leveraged than in earlier periods. Goodwill reached
Despite lower net income, operating cash flow still exceeded it; free cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Everforth, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Everforth, Inc. has an operating margin of 5.8%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is down from 7.4% the prior year.
Everforth, Inc.'s revenue declined 2.9% year-over-year, from $4.1B to $4.0B. This contraction results in a growth score of 15/100.
Everforth, Inc. has elevated debt relative to equity (D/E of 0.65), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 22/100, reflecting increased financial risk.
Everforth, Inc.'s current ratio of 2.16 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.
Everforth, Inc. has a free cash flow margin of 7.2%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.
Everforth, Inc. earns a strong 6.3% return on equity (ROE), meaning it generates $6 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 68/100. This is down from 9.9% the prior year.
Everforth, Inc. scores 2.32, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Everforth, Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Everforth, Inc. generates $2.89 in operating cash flow ($327.9M OCF vs $113.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Everforth, Inc. earns $3.40 in operating income for every $1 of interest expense ($230.3M vs $67.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Everforth, Inc. generated $1.0B in revenue in Q2 2026. This represents a decrease of 1.3% from the same quarter a year earlier. Against the prior quarter it is up 4.0%.
Everforth, Inc.'s EBITDA was $72.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.1% from the same quarter a year earlier. Against the prior quarter it is up 29.8%.
Everforth, Inc. reported $14.2M in net income in Q2 2026. This represents a decrease of 51.5% from the same quarter a year earlier. Against the prior quarter it is up 158.2%.
Everforth, Inc. earned $0.35 per diluted share (EPS) in Q2 2026. This represents a decrease of 47.8% from the same quarter a year earlier. Against the prior quarter it is up 169.2%.
Cash & Balance Sheet
Everforth, Inc. generated $46.3M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 60.0% from the same quarter a year earlier. Against the prior quarter it is up 408.8%.
Everforth, Inc. held $152.9M in cash against $1.4B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Everforth, Inc.'s gross margin was 28.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Everforth, Inc.'s operating margin was 4.1% in Q2 2026, reflecting core business profitability. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.
Everforth, Inc.'s net profit margin was 1.4% in Q2 2026, showing the share of revenue converted to profit. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
Everforth, Inc.'s ROE was 0.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Capital Allocation
Everforth, Inc. spent $11.5M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 21.1% from the same quarter a year earlier. Against the prior quarter it is down 70.5%.
Everforth, Inc. invested $5.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 35.2% from the same quarter a year earlier. Against the prior quarter it is down 37.2%.
Not reported for Q2 2026.
EFOR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B-1.3% | $968.3M0.0% | $980.1M-0.5% | $1.0B-1.9% | $1.0B-1.4% | $968.3M-7.7% | $985.0M-8.3% | $1.0B-7.7% |
| Cost of Revenue | $722.4M-0.7% | $701.7M+1.3% | $696.6M-0.3% | $714.5M-2.2% | $727.3M-0.9% | $692.9M-8.0% | $699.0M-9.1% | $730.6M-8.0% |
| Gross Profit | $284.6M-3.0% | $266.6M-3.2% | $283.5M-0.9% | $296.9M-1.2% | $293.3M-2.6% | $275.4M-7.0% | $286.0M-6.2% | $300.4M-6.8% |
| SG&A Expenses | $226.2M+4.3% | $224.4M+4.6% | $210.5M+6.4% | $212.2M+2.3% | $216.8M+5.4% | $214.5M+2.0% | $197.9M-2.8% | $207.5M+0.7% |
| Operating Income | $41.1M-31.0% | $27.7M-40.6% | $56.2M-24.3% | $67.9M-13.9% | $59.6M-25.9% | $46.6M-34.3% | $74.2M-11.0% | $78.9M-20.0% |
| EBITDA | $72.3M-18.1% | $55.7M-22.9% | $86.1M-12.2% | $97.2M-5.0% | $88.3M-15.8% | $72.2M-24.3% | $98.1M-10.1% | $102.3M-17.1% |
| Interest Expense | $20.4M+12.1% | $17.1M+11.0% | $16.7M+12.1% | $17.4M+8.8% | $18.2M+15.2% | $15.4M-12.5% | $14.9M-10.8% | $16.0M-13.5% |
| Income Tax | $6.5M-46.3% | $5.1M-50.5% | $14.3M-15.4% | $12.4M-19.5% | $12.1M-30.5% | $10.3M-32.2% | $16.9M+3.0% | $15.4M-25.6% |
| Net Income | $14.2M-51.5% | $5.5M-73.7% | $25.2M-40.6% | $38.1M-19.8% | $29.3M-37.9% | $20.9M-45.1% | $42.4M-15.7% | $47.5M-20.0% |
| EPS (Basic) | $0.35-47.8% | $0.13-72.9% | $0.60-36.8% | $0.88-17.8% | $0.67-35.0% | $0.48-41.5% | $0.95-12.0% | $1.07-13.0% |
| EPS (Diluted) | $0.35-47.8% | $0.13-72.9% | $0.59-37.2% | $0.87-17.9% | $0.67-34.3% | $0.48-40.7% | $0.94-12.1% | $1.06-13.8% |
| Diluted Shares (Avg) | 41M-6.8% | 41M-5.9% | N/A | 44M-2.9% | 44M-4.6% | 44M-6.2% | N/A | 45M-7.0% |
Not reported in any period shown, so not listed: R&D Expenses.
EFOR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B+8.3% | $4.0B+8.9% | $3.7B+7.2% | $3.7B+7.8% | $3.7B+7.7% | $3.7B+6.0% | $3.4B-3.3% | $3.4B-4.1% |
| Current Assets | $987.6M+7.8% | $970.3M+10.3% | $916.2M-0.2% | $918.4M+1.2% | $916.3M+0.3% | $879.6M-5.8% | $917.7M-5.7% | $907.3M-8.7% |
| Cash & Equivalents | $152.9M+10.1% | $143.6M+34.2% | $161.2M-21.4% | $126.5M-24.1% | $138.9M+5.1% | $107.0M-32.4% | $205.2M+16.7% | $166.6M+14.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $766.3M+10.8% | $744.4M+5.5% | $674.4M+3.6% | $710.4M+3.5% | $691.3M-4.2% | $705.3M-2.8% | $650.8M-12.2% | $686.4M-14.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.3B+6.5% | $2.3B+6.6% | $2.1B+13.2% | $2.1B+13.1% | $2.1B+13.1% | $2.1B+13.0% | $1.9B-0.1% | $1.9B0.0% |
| Total Liabilities | $2.2B+17.5% | $2.2B+17.5% | $1.9B+13.4% | $1.9B+12.7% | $1.9B+14.9% | $1.9B+17.1% | $1.7B0.0% | $1.7B-0.8% |
| Current Liabilities | $464.4M+6.9% | $461.9M+24.3% | $424.3M+15.6% | $462.3M+14.5% | $434.6M+11.4% | $371.5M-0.1% | $367.1M-6.9% | $403.6M-8.9% |
| Non-Current Liabilities | $1.8B+20.7% | $1.8B+15.9% | $1.4B+12.7% | $1.4B+12.1% | $1.5B+16.0% | $1.5B+22.1% | $1.3B+2.1% | $1.3B+2.2% |
| Long-Term Debt | $1.4B+18.7% | $1.5B+14.0% | $1.2B+13.1% | $1.2B+12.7% | $1.2B+17.0% | $1.3B+23.8% | $1.0B-0.3% | $1.0B-0.3% |
| Total Equity | $1.8B-1.2% | $1.8B-0.2% | $1.8B+1.5% | $1.8B+3.3% | $1.8B+1.0% | $1.8B-3.7% | $1.8B-6.1% | $1.8B-7.0% |
| Retained Earnings | $1.1B-1.7% | $1.1B-0.5% | $1.1B-0.5% | $1.1B+1.4% | $1.1B-1.9% | $1.1B-7.5% | $1.1B-8.2% | $1.1B-9.6% |
Not reported in any period shown, so not listed: Inventory.
EFOR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $52.2M-58.2% | $18.5M+10.1% | $102.3M+2.1% | $83.9M-38.2% | $124.9M+37.7% | $16.8M-77.1% | $100.2M-13.9% | $135.8M-7.9% |
| Depreciation & Amortization | $31.2M+8.7% | $28.0M+9.4% | $29.9M+25.1% | $29.3M+25.2% | $28.7M+17.1% | $25.6M+4.5% | $23.9M-7.0% | $23.4M-5.6% |
| Stock-Based Compensation | N/A | $15.1M+9.4% | N/A | N/A | N/A | $13.8M+17.9% | N/A | N/A |
| Capital Expenditures | $5.9M-35.2% | $9.4M-7.8% | $8.6M-23.9% | $11.9M+50.6% | $9.1M+71.7% | $10.2M-5.6% | $11.3M+56.9% | $7.9M-19.4% |
| Free Cash Flow | $46.3M-60.0% | $9.1M+37.9% | $93.7M+5.4% | $72.0M-43.7% | $115.8M+35.6% | $6.6M-89.4% | $88.9M-18.6% | $127.9M-7.1% |
| Investing Cash Flow | -$5.9M+35.2% | -$293.0M+7.4% | -$6.6M+41.6% | -$11.9M-48.8% | -$9.1M-75.0% | -$316.3M-2828.7% | -$11.3M-56.9% | -$8.0M+18.4% |
| Financing Cash Flow | -$37.3M+56.1% | $257.6M+28.0% | -$61.2M-23.4% | -$84.5M+9.0% | -$84.9M+23.3% | $201.2M+351.5% | -$49.6M+37.5% | -$92.9M-8.5% |
| Share Buybacks | $11.5M+21.1% | $39.0M-22.6% | $64.2M+46.2% | $46.0M-51.9% | $9.5M-91.2% | $50.4M-36.8% | $43.9M-41.8% | $95.6M+4.7% |
Not reported in any period shown, so not listed: Dividends Paid.
EFOR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3%-0.5pp | 27.5%-0.9pp | 28.9%-0.1pp | 29.4%+0.2pp | 28.7%-0.4pp | 28.4%+0.2pp | 29.0%+0.7pp | 29.1%+0.3pp |
| Operating Margin | 4.1%-1.8pp | 2.9%-1.9pp | 5.7%-1.8pp | 6.7%-0.9pp | 5.8%-1.9pp | 4.8%-1.9pp | 7.5%-0.2pp | 7.6%-1.2pp |
| Net Margin | 1.4%-1.5pp | 0.6%-1.6pp | 2.6%-1.7pp | 3.8%-0.8pp | 2.9%-1.7pp | 2.2%-1.5pp | 4.3%-0.4pp | 4.6%-0.7pp |
| Return on Equity | 0.8%-0.8pp | 0.3%-0.9pp | 1.4%-1.0pp | 2.1%-0.6pp | 1.6%-1.0pp | 1.2%-0.9pp | 2.4%-0.3pp | 2.7%-0.4pp |
| Return on Assets | 0.4%-0.4pp | 0.1%-0.4pp | 0.7%-0.5pp | 1.0%-0.3pp | 0.8%-0.6pp | 0.6%-0.5pp | 1.2%-0.2pp | 1.4%-0.3pp |
| Current Ratio | 2.130.0x | 2.10-0.3x | 2.16-0.3x | 1.99-0.3x | 2.11-0.2x | 2.37-0.1x | 2.500.0x | 2.250.0x |
| Debt-to-Equity | 0.80+0.1x | 0.82+0.1x | 0.65+0.1x | 0.64+0.1x | 0.66+0.1x | 0.72+0.2x | 0.580.0x | 0.580.0x |
| Asset Turnover | 0.250.0x | 0.240.0x | 0.270.0x | 0.270.0x | 0.270.0x | 0.260.0x | 0.290.0x | 0.300.0x |
| FCF Margin | 4.6%-6.8pp | 0.9%+0.3pp | 9.6%+0.5pp | 7.1%-5.3pp | 11.3%+3.1pp | 0.7%-5.3pp | 9.0%-1.1pp | 12.4%+0.1pp |
Where Everforth, Inc. Ranks
Frequently Asked Questions
What is Everforth, Inc.'s annual revenue?
Everforth, Inc. (EFOR) reported $4.0B in total revenue for fiscal year 2025. This represents a -2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Everforth, Inc.'s revenue growing?
Everforth, Inc. (EFOR) revenue declined by 2.9% year-over-year, from $4.1B to $4.0B in fiscal year 2025.
Is Everforth, Inc. profitable?
Yes, Everforth, Inc. (EFOR) reported a net income of $113.5M in fiscal year 2025, with a net profit margin of 2.9%.
What is Everforth, Inc.'s EBITDA?
Everforth, Inc. (EFOR) had EBITDA of $343.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Everforth, Inc. have?
As of fiscal year 2025, Everforth, Inc. (EFOR) had $161.2M in cash and equivalents against $1.2B in long-term debt.
What is Everforth, Inc.'s gross margin?
Everforth, Inc. (EFOR) had a gross margin of 28.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Everforth, Inc.'s operating margin?
Everforth, Inc. (EFOR) had an operating margin of 5.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Everforth, Inc.'s net profit margin?
Everforth, Inc. (EFOR) had a net profit margin of 2.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Everforth, Inc.'s return on equity (ROE)?
Everforth, Inc. (EFOR) has a return on equity of 6.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Everforth, Inc.'s free cash flow?
Everforth, Inc. (EFOR) generated $288.1M in free cash flow during fiscal year 2025. This represents a -21.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Everforth, Inc.'s operating cash flow?
Everforth, Inc. (EFOR) generated $327.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Everforth, Inc.'s total assets?
Everforth, Inc. (EFOR) had $3.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Everforth, Inc.'s capital expenditures?
Everforth, Inc. (EFOR) invested $39.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Everforth, Inc.'s current ratio?
Everforth, Inc. (EFOR) had a current ratio of 2.16 as of fiscal year 2025, which is generally considered healthy.
What is Everforth, Inc.'s debt-to-equity ratio?
Everforth, Inc. (EFOR) had a debt-to-equity ratio of 0.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Everforth, Inc.'s return on assets (ROA)?
Everforth, Inc. (EFOR) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Everforth, Inc.'s P/E ratio?
Everforth, Inc. (EFOR) trades at 16.9x earnings, its market capitalization divided by net income of $83.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Everforth, Inc.'s price-to-sales ratio?
Everforth, Inc. (EFOR) trades at 0.4x sales, its market capitalization divided by revenue of $4.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Everforth, Inc.'s Altman Z-Score?
Everforth, Inc. (EFOR) has an Altman Z-Score of 2.32, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Everforth, Inc.'s Piotroski F-Score?
Everforth, Inc. (EFOR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Everforth, Inc.'s earnings high quality?
Everforth, Inc. (EFOR) has an earnings quality ratio of 2.89x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Everforth, Inc. cover its interest payments?
Everforth, Inc. (EFOR) has an interest coverage ratio of 3.40x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Everforth, Inc.?
Everforth, Inc. (EFOR) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.