EVI INDUSTRIES, INC. financials
Source: EDGAR filings · Built 2026-09-24T00:43:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 13.45M | 16.40M | 27.79M | -2.77M | -5.88M | 10.87M |
| EBITDA | 23.82M | 20.46M | 17.61M | 22.53M | 11.60M | 7.84M |
| Working Capital | 54.92M | 50.57M | 32.14M | 49.05M | 30.77M | 15.76M |
| Net Debt | 56.31M | 55.92M | 17.30M | 73.53M | 39.15M | 13.64M |
| Gross Margin | 31.51% | 30.36% | 29.77% | 29.27% | 27.57% | 24.73% |
| Operating Margin | 3.52% | 3.53% | 3.29% | 4.66% | 2.39% | 1.34% |
| Net Margin | 1.73% | 1.92% | 1.60% | 2.74% | 1.53% | 3.46% |
| Return on Equity (ROE) | 5.14% | 5.23% | 4.13% | 7.42% | 3.48% | 7.85% |
| Return on Assets (ROA) | 2.53% | 2.44% | 2.45% | 3.83% | 1.77% | 4.71% |
| Current Ratio | 1.64× | 1.53× | 1.46× | 1.64× | 1.41× | 1.32× |
| Debt-to-Equity | 0.42× | 0.45× | 0.16× | 0.61× | 0.37× | 0.18× |
| Effective Tax Rate | 34.45% | 31.99% | 36.45% | 30.57% | 28.28% | 15.21% |
| Cash Conversion Ratio | 2.67× | 2.84× | 5.78× | 0.10× | -0.46× | 1.63× |
| Accruals Ratio | -0.04× | -0.04× | -0.12× | 0.03× | 0.03× | -0.03× |
| SBC % of Revenue | 1.19% | 1.17% | 1.41% | 0.86% | 0.97% | 1.01% |
| CapEx Coverage | 2.88× | 4.37× | 6.71× | 0.25× | -0.48× | 4.85× |
| Free Cash Flow Per Share | $0.99 | $1.25 | $2.10 | $-0.22 | $-0.46 | $0.86 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | — | 389.83M | 353.56M | 354.17M | 267.32M | 242.00M |
| Cost of Goods and Services Sold | 305.85M | 271.48M | 248.31M | 250.49M | 193.61M | 182.16M |
| Gross Profit | 140.72M | 118.35M | 105.25M | 103.68M | 73.71M | 59.84M |
| Selling, General and Administrative Expense | 125.01M | 104.58M | 93.63M | 87.18M | 67.32M | 56.59M |
| Operating Income (Loss) | 15.71M | 13.77M | 11.63M | 16.51M | 6.39M | 3.25M |
| Income Tax Expense (Benefit) | 4.06M | 3.53M | 3.24M | 4.28M | 1.61M | 1.50M |
| Net Income (Loss) Attributable to Parent | 7.72M | 7.50M | 5.65M | 9.72M | 4.09M | 8.38M |
| Earnings Per Share, Basic | $0.51 | $0.50 | $0.39 | $0.68 | $0.30 | $0.63 |
| Weighted Average Number of Shares Outstanding, Basic | 12,836 | 12,734 | 12,650 | 12,553 | 12,367 | 12,142 |
| Earnings Per Share, Diluted | $0.48 | $0.49 | $0.37 | $0.67 | $0.29 | $0.61 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.60M | 13.16M | 13.22M | 12.80M | 12.65M | 12.58M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 8.85M | 4.56M | 5.92M | 3.97M | 6.06M |
| Assets, Current | 141.00M | 145.44M | 101.94M | 125.50M | 105.61M | 65.22M |
| Assets | 304.50M | 307.03M | 230.66M | 253.85M | 230.77M | 177.85M |
| Long-term Debt | 51.00M | 53.00M | 12.90M | 34.87M | 34.87M | 11.87M |
| Liabilities, Current | 86.08M | 94.86M | 69.80M | 76.44M | 74.85M | 49.46M |
| Long-term Debt, Excluding Current Maturities | 51.00M | 53.00M | 12.90M | 34.87M | 27.84M | 11.87M |
| Liabilities | 154.35M | 163.55M | 94.05M | 122.89M | 113.09M | 71.11M |
| Stockholders' Equity Attributable to Parent | 150.14M | 143.48M | 136.61M | 130.96M | 117.68M | 106.74M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.61M | 21.27M | 32.65M | 940.00K | -1.90M | 13.69M |
| Payments to Acquire Property, Plant, and Equipment | 7.15M | 4.86M | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -14.33M | -51.79M | -6.82M | -5.99M | -15.93M | -7.64M |
| Payments for Repurchase of Common Stock | — | 716.00K | 1.24M | 125.00K | 205.00K | 853.00K |
| Payments of Dividends | — | 4.59M | 4.07M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -8.35M | 34.81M | -27.20M | 6.99M | 15.75M | -9.78M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 11.47M | 1.98M | 1.44M | -890.00K | 8.24M | 8.16M |
| EBITDA | 7.76M | — | — | 5.51M | 6.07M | — |
| Working Capital | 54.92M | 57.72M | 56.13M | 45.82M | 50.57M | 38.93M |
| Net Debt | 56.31M | 68.69M | 66.97M | 59.57M | 55.92M | 27.44M |
| Gross Margin | 31.57% | 32.45% | 30.82% | 31.30% | 30.85% | 29.99% |
| Operating Margin | 4.63% | 2.23% | 3.69% | 3.29% | 3.74% | 2.43% |
| Net Margin | 2.25% | 0.74% | 2.06% | 1.71% | 1.91% | 1.11% |
| Return on Equity (ROE) | 1.83% | 0.52% | 1.65% | 1.31% | 1.46% | 0.74% |
| Return on Assets (ROA) | 0.90% | 0.24% | 0.75% | 0.57% | 0.68% | 0.41% |
| Current Ratio | 1.64× | 1.60× | 1.58× | 1.41× | 1.53× | 1.51× |
| Debt-to-Equity | 0.42× | 0.50× | 0.49× | 0.46× | 0.45× | 0.24× |
| Effective Tax Rate | 41.07% | 42.08% | 25.14% | 30.20% | 32.09% | 39.12% |
| Cash Conversion Ratio | 4.86× | 9.62× | 2.14× | 0.55× | 4.74× | 10.88× |
| Accruals Ratio | -0.03× | -0.02× | -0.01× | 0.00× | -0.03× | -0.04× |
| SBC % of Revenue | 1.10% | 3.92% | 2.29% | 1.15% | 1.03% | 3.66% |
| CapEx Coverage | 7.09× | 1.38× | 1.40× | 0.53× | 5.85× | 3.58× |
| Free Cash Flow Per Share | $0.84 | $0.15 | $0.11 | $-0.07 | $0.63 | $0.62 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | 108.27M | 109.96M | 93.54M |
| Cost of Goods and Services Sold | 83.39M | 68.31M | 79.76M | 74.38M | 76.04M | 65.48M |
| Gross Profit | 38.48M | 32.82M | 35.53M | 33.89M | 33.92M | 28.05M |
| Selling, General and Administrative Expense | 32.84M | 30.56M | 31.28M | 30.33M | 29.80M | 25.78M |
| Operating Income (Loss) | 5.64M | 2.26M | 4.25M | 3.56M | 4.11M | 2.27M |
| Income Tax Expense (Benefit) | 1.92M | 547.00K | 796.00K | 799.00K | 991.00K | 669.00K |
| Net Income (Loss) Attributable to Parent | 2.75M | 753.00K | 2.37M | 1.85M | 2.10M | 1.04M |
| Earnings Per Share, Basic | $0.18 | $0.05 | $0.16 | $0.12 | $0.14 | $0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 12,836 | 12,864 | 12,845 | 12,768 | 12,734 | 12,756 |
| Earnings Per Share, Diluted | $0.17 | $0.05 | $0.15 | $0.11 | $0.14 | $0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.60M | 13.54M | 13.64M | 13.66M | 13.16M | 13.13M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 4.66M | 8.85M | 5.91M |
| Assets, Current | 141.00M | 153.19M | 152.92M | 158.14M | 145.44M | 115.15M |
| Assets | 304.50M | 318.23M | 315.63M | 321.75M | 307.03M | 251.79M |
| Long-term Debt | 51.00M | — | — | — | 53.00M | 24.00M |
| Liabilities, Current | 86.08M | 95.47M | 96.78M | 112.32M | 94.86M | 76.22M |
| Long-term Debt, Excluding Current Maturities | 51.00M | 60.00M | 58.00M | 51.00M | 53.00M | 24.00M |
| Liabilities | 154.35M | 172.23M | 171.66M | 180.98M | 163.55M | 111.58M |
| Stockholders' Equity Attributable to Parent | 150.14M | 146.00M | 143.97M | 140.77M | 143.48M | 140.21M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.36M | 7.25M | 5.06M | 1.02M | 9.94M | 11.32M |
| Payments to Acquire Property, Plant, and Equipment | 1.89M | 5.27M | 3.63M | — | 1.70M | 3.16M |
| Net Cash Provided by (Used in) Investing Activities | -1.97M | -12.37M | -8.29M | -2.40M | -36.04M | -15.74M |
| Payments for Repurchase of Common Stock | — | — | 1.47M | 816.00K | 25.00K | 691.00K |
| Payments of Dividends | — | — | — | — | 0 | 4.59M |
| Net Cash Provided by (Used in) Financing Activities | -8.94M | 587.00K | -1.37M | -2.82M | 29.04M | 5.77M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EVI CIK 0000065312),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.