Evi Industries Financials
This page shows Evi Industries (EVI) financial statements, including the 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Evi Industries has an operating margin of 3.5%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is up from 3.3% the prior year.
Evi Industries's revenue grew 10.3% year-over-year to $389.8M, a solid pace of expansion. This earns a growth score of 58/100.
Evi Industries carries a low D/E ratio of 0.37, meaning only $0.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Evi Industries's current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
Evi Industries generates a 5.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is up from 4.1% the prior year.
Evi Industries scores 2.76, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Evi Industries passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Evi Industries generates $2.84 in operating cash flow ($21.3M OCF vs $7.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Evi Industries earns $5.0 in operating income for every $1 of interest expense ($13.8M vs $2.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Evi Industries generated $389.8M in revenue in fiscal year 2025. This represents an increase of 10.3% from the prior year.
Evi Industries's EBITDA was $20.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.2% from the prior year.
Evi Industries reported $7.5M in net income in fiscal year 2025. This represents an increase of 32.8% from the prior year.
Evi Industries earned $0.49 per diluted share (EPS) in fiscal year 2025. This represents an increase of 32.4% from the prior year.
Evi Industries held $8.9M in cash against $53.0M in long-term debt as of fiscal year 2025.
Evi Industries paid $0.31 per share in dividends in fiscal year 2025. This represents an increase of 10.7% from the prior year.
Evi Industries's gross margin was 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.
Evi Industries's operating margin was 3.5% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.
Evi Industries's net profit margin was 1.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Evi Industries's ROE was 5.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.
Evi Industries spent $716K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 42.4% from the prior year.
EVI Income Statement
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224K-99.8% | $115.3M+6.5% | $108.3M+15.7% | $93.5M+0.9% | $92.7M-1.0% | $93.6M+11.5% | $84.0M-8.1% | $91.4M |
| Cost of Revenue | $154K-99.8% | $79.8M+7.2% | $74.4M+13.6% | $65.5M+0.5% | $65.2M+0.6% | $64.8M+11.3% | $58.2M-10.4% | $65.0M |
| Gross Profit | $69K-99.8% | $35.5M+4.8% | $33.9M+20.8% | $28.1M+1.9% | $27.5M-4.6% | $28.9M+11.9% | $25.8M-2.3% | $26.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $62K-99.8% | $31.3M+3.1% | $30.3M+17.6% | $25.8M+2.6% | $25.1M+5.3% | $23.9M+2.1% | $23.4M-0.3% | $23.5M |
| Operating Income | $8K-99.8% | $4.2M+19.3% | $3.6M+56.6% | $2.3M-4.8% | $2.4M-52.1% | $5.0M+107.2% | $2.4M-18.4% | $3.0M |
| Interest Expense | $2K-99.8% | $1.1M+18.2% | $916K+62.1% | $565K-15.7% | $670K+39.0% | $482K-28.6% | $675K-18.0% | $823K |
| Income Tax | $2K-99.8% | $796K-0.4% | $799K+19.4% | $669K+13.2% | $591K-53.7% | $1.3M+64.2% | $777K-1.3% | $787K |
| Net Income | $4K-99.8% | $2.4M+28.3% | $1.8M+77.4% | $1.0M-7.8% | $1.1M-65.1% | $3.2M+238.0% | $956K-28.7% | $1.3M |
| EPS (Diluted) | $0.26+73.3% | $0.15+36.4% | $0.11+57.1% | $0.070.0% | $0.07-66.7% | $0.21+250.0% | $0.06-33.3% | $0.09 |
EVI Balance Sheet
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $316K-99.9% | $315.6M-1.9% | $321.8M+27.8% | $251.8M+1.2% | $248.8M+1.3% | $245.5M+2.6% | $239.3M-3.1% | $247.0M |
| Current Assets | $153K-99.9% | $152.9M-3.3% | $158.1M+37.3% | $115.2M+1.8% | $113.1M+0.7% | $112.3M+1.7% | $110.4M-5.5% | $116.9M |
| Cash & Equivalents | $4K-99.9% | $4.3M-8.8% | $4.7M-21.2% | $5.9M+51.4% | $3.9M-10.7% | $4.4M+32.4% | $3.3M-22.5% | $4.3M |
| Inventory | $78K-99.9% | $78.0M+3.7% | $75.2M+52.0% | $49.5M-2.0% | $50.5M-0.7% | $50.9M-3.8% | $52.9M-5.9% | $56.2M |
| Accounts Receivable | $57K-99.9% | $56.8M | N/A | N/A | $43.0M | N/A | N/A | $50.5M |
| Goodwill | $92K-99.9% | $92.2M+0.1% | $92.1M+14.7% | $80.3M+1.0% | $79.5M+2.4% | $77.6M+4.6% | $74.2M0.0% | $74.2M |
| Total Liabilities | $172K-99.9% | $171.7M-5.1% | $181.0M+62.2% | $111.6M+0.7% | $110.8M+1.2% | $109.5M+3.4% | $105.8M-8.3% | $115.4M |
| Current Liabilities | $97K-99.9% | $96.8M-13.8% | $112.3M+47.4% | $76.2M+6.3% | $71.7M-7.9% | $77.8M+7.7% | $72.3M+0.1% | $72.2M |
| Long-Term Debt | $58K-99.9% | $58.0M+13.7% | $51.0M+112.5% | $24.0M-14.0% | $27.9M+40.2% | $19.9M-9.1% | $21.9M-29.1% | $30.9M |
| Total Equity | $144K-99.9% | $144.0M+2.3% | $140.8M+0.4% | $140.2M+1.6% | $138.0M+1.4% | $136.1M+1.9% | $133.5M+1.4% | $131.6M |
| Retained Earnings | $36K-99.9% | $36.3M+7.0% | $34.0M-3.0% | $35.0M+3.1% | $34.0M+3.4% | $32.8M+2.2% | $32.1M+3.1% | $31.2M |
EVI Cash Flow Statement
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5K-99.9% | $4.0M+294.7% | $1.0M-88.8% | $9.1M+364.7% | $2.0M+851.2% | $207K-97.8% | $9.4M+1.1% | $9.3M |
| Capital Expenditures | $4K | N/A | N/A | N/A | N/A | N/A | N/A | $1.4M |
| Free Cash Flow | $1K | N/A | N/A | N/A | N/A | N/A | N/A | $6.2M |
| Investing Cash Flow | $8K+100.1% | -$5.9M-145.5% | -$2.4M+23.4% | -$3.1M+42.7% | -$5.5M+23.4% | -$7.1M-458.5% | -$1.3M+9.0% | -$1.4M |
| Financing Cash Flow | $1K-99.9% | $1.4M+151.4% | -$2.8M+29.7% | -$4.0M-232.1% | $3.0M-55.0% | $6.7M+174.1% | -$9.1M-16.1% | -$7.8M |
| Dividends Paid | $5K | $0 | N/A | $0 | $0 | N/A | $0 | N/A |
| Share Buybacks | $1K-99.8% | $654K-19.9% | $816K+10100.0% | $8K-98.1% | $429K+68.9% | $254K+154.0% | $100K-88.0% | $830K |
EVI Financial Ratios
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1%+0.2pp | 30.8%-0.5pp | 31.3%+1.3pp | 30.0%+0.3pp | 29.7%-1.1pp | 30.8%+0.1pp | 30.7%+1.8pp | 28.9% |
| Operating Margin | 3.5%-0.2pp | 3.7%+0.4pp | 3.3%+0.9pp | 2.4%-0.2pp | 2.6%-2.8pp | 5.3%+2.5pp | 2.9%-0.4pp | 3.2% |
| Net Margin | 1.9%-0.2pp | 2.1%+0.3pp | 1.7%+0.6pp | 1.1%-0.1pp | 1.2%-2.2pp | 3.5%+2.3pp | 1.1%-0.3pp | 1.5% |
| Return on Equity | 2.9%+1.3pp | 1.7%+0.3pp | 1.3%+0.6pp | 0.7%-0.1pp | 0.8%-1.5pp | 2.4%+1.7pp | 0.7%-0.3pp | 1.0% |
| Return on Assets | 1.3%+0.6pp | 0.8%+0.2pp | 0.6%+0.2pp | 0.4%-0.0pp | 0.4%-0.9pp | 1.3%+0.9pp | 0.4%-0.1pp | 0.5% |
| Current Ratio | 1.580.0 | 1.58+0.2 | 1.41-0.1 | 1.51-0.1 | 1.58+0.1 | 1.44-0.1 | 1.53-0.1 | 1.62 |
| Debt-to-Equity | 0.400.0 | 0.40+0.0 | 0.36+0.2 | 0.17-0.0 | 0.20+0.1 | 0.15-0.0 | 0.16-0.1 | 0.23 |
| FCF Margin | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Evi Industries's annual revenue?
Evi Industries (EVI) reported $389.8M in total revenue for fiscal year 2025. This represents a 10.3% 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 Evi Industries's revenue growing?
Evi Industries (EVI) revenue grew by 10.3% year-over-year, from $353.6M to $389.8M in fiscal year 2025.
Is Evi Industries profitable?
Yes, Evi Industries (EVI) reported a net income of $7.5M in fiscal year 2025, with a net profit margin of 1.9%.
What is Evi Industries's earnings per share (EPS)?
Evi Industries (EVI) reported diluted earnings per share of $0.49 for fiscal year 2025. This represents a 32.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Evi Industries's EBITDA?
Evi Industries (EVI) had EBITDA of $20.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Evi Industries have?
As of fiscal year 2025, Evi Industries (EVI) had $8.9M in cash and equivalents against $53.0M in long-term debt.
What is Evi Industries's gross margin?
Evi Industries (EVI) had a gross margin of 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Evi Industries's operating margin?
Evi Industries (EVI) had an operating margin of 3.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Evi Industries's net profit margin?
Evi Industries (EVI) had a net profit margin of 1.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Evi Industries pay dividends?
Yes, Evi Industries (EVI) paid $0.31 per share in dividends during fiscal year 2025.
What is Evi Industries's return on equity (ROE)?
Evi Industries (EVI) has a return on equity of 5.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Evi Industries's operating cash flow?
Evi Industries (EVI) generated $21.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Evi Industries's total assets?
Evi Industries (EVI) had $307.0M in total assets as of fiscal year 2025, including both current and long-term assets.
Does Evi Industries buy back shares?
Yes, Evi Industries (EVI) spent $716K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
What is Evi Industries's current ratio?
Evi Industries (EVI) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.
What is Evi Industries's debt-to-equity ratio?
Evi Industries (EVI) had a debt-to-equity ratio of 0.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Evi Industries's return on assets (ROA)?
Evi Industries (EVI) had a return on assets of 2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Evi Industries's Altman Z-Score?
Evi Industries (EVI) has an Altman Z-Score of 2.76, 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 Evi Industries's Piotroski F-Score?
Evi Industries (EVI) has a Piotroski F-Score of 5 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Evi Industries's earnings high quality?
Evi Industries (EVI) has an earnings quality ratio of 2.84x, 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 Evi Industries cover its interest payments?
Evi Industries (EVI) has an interest coverage ratio of 5.0x, meaning it can comfortably 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 Evi Industries?
Evi Industries (EVI) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.