Every 10-Q that EVI Industries, Inc. (EVI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EVI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EVI filings page.
EVI Industries, Inc. reported higher sales but lower profits for the nine months ended March 31, 2026. Revenue rose to $324.7 million from $279.9 million, helped by recent acquisitions and price increases. Gross profit expanded to $102.2 million, with gross margin improving from 30.2% to 31.5% as product and customer mix shifted.
Operating expenses climbed to $92.2 million, up 23%, driven by costs from acquired businesses, higher selling and compensation costs, technology and growth investments, and a large industry exposition. Net income slipped to $5.0 million from $5.4 million, and diluted EPS eased to $0.31 from $0.35, as higher expenses and interest offset stronger revenue.
EVI continued its “buy‑and‑build” strategy, closing ASN and Belenky acquisitions in fiscal 2026 after several deals in 2025, adding goodwill and customer‑related intangibles. Long‑term debt increased to $60.0 million under a revolving credit facility that allows up to $150 million, with $36.3 million still available. Operating cash flow was $7.2 million, funding capital spending, acquisitions and a $0.33 per share special dividend, while cash balances declined to $4.3 million.
EVI Industries reported higher sales but mixed earnings for the six months ended December 31, 2025. Revenue rose to $223.6 million from $186.3 million, driven mainly by contributions from recent acquisitions and price increases across products and services. Net income for the period was slightly lower at $4.2 million versus $4.4 million, as higher operating expenses offset much of the profit gain.
For the three‑month quarter, revenue increased to $115.3 million from $92.7 million, and net income more than doubled to $2.4 million compared with $1.1 million, helped by stronger gross margins. Gross margin improved to 31.1% for the six‑month period, reflecting a more favorable product and customer mix. Operating expenses climbed due to acquired businesses, higher compensation, technology spending, and industry marketing events. The company continued its “buy‑and‑build” strategy, completing the ASN Laundry Group acquisition for $0.5 million and previously acquiring several distributors, while also signing a new asset purchase agreement for a $3.2 million acquisition expected to close in the third quarter of fiscal 2026.
EVI ended the period with total assets of $315.6 million, cash of $4.3 million, and long‑term debt of $58.0 million under a revolving credit facility that allows up to $150 million in borrowings. Working capital improved to $56.1 million, supported by higher inventory and other current assets. Operating cash flow strengthened to $5.1 million compared with $2.2 million a year earlier, while the company used cash for acquisitions, capital spending, and a special dividend of $0.33 per share (about $5.0 million). Management believes existing cash, cash from operations, and credit availability will fund operations and its acquisition‑driven growth strategy.
EVI Industries reported higher sales but lower profits for the quarter ended September 30, 2025. Revenue was $108.3 million, up 16% from $93.6 million, driven largely by contributions from recent acquisitions. Gross profit rose to $33.9 million, with gross margin improving to 31.3% from 30.8%.
Operating costs increased to $30.3 million, reflecting expenses from acquired businesses, higher selling costs, elevated compensation and technology spending, and about $0.55 million tied to an industry exposition. As a result, operating income declined to $3.6 million and net income was $1.85 million versus $3.23 million a year ago; diluted EPS was $0.11 (prior year $0.21). Interest expense rose to $0.92 million on average borrowings under the credit facility.
Cash was $4.66 million and long-term debt was $51.0 million at a 5.54% weighted average rate, with $48.0 million remaining available under the $150 million revolver. The company declared a $0.33 per share special cash dividend (aggregate ~$5.0 million). Shares outstanding were 12,844,419 as of November 4, 2025.