EVI Industries, Inc. (EVI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.17	$0.17	0.0%	—	$121.9M	—
Q3 26	$0.16	$0.05	-68.8%	—	$101.1M	—
Q2 26	$0.16	$0.15	-6.3%	—	$115.3M	—
Q1 26	$0.16	$0.11	-31.3%	—	$108.3M	—
Q4 25	$0.09	$0.14	+55.6%	—	$110M	—
Q2 23	—	$0.15	—	—	$82.6M	—
Q1 23	—	$0.2	—	—	$83.4M	—
Q4 22	—	$0.11	—	—	$82.8M	—
Q2 22	—	$0.04	—	—	$60.7M	—
Q1 22	—	$0.15	—	—	$63.7M	—
Q4 21	—	$0.02	—	—	$64.5M	—
Q3 21	—	$0.04	—	—	$62.4M	—
Q2 21	—	$0.03	—	—	$57.2M	—
Q1 21	—	$0.04	—	—	$57.9M	—
Q4 20	—	-$0.01	—	—	$54.4M	—
Q2 20	—	$0.02	—	—	$66.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$0.51	—	—	$446.6M	—
FY25	—	$0.5	—	—	$389.8M	—
FY24	—	$0.39	—	—	$353.6M	—
FY23	—	$0.68	—	—	$354.2M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$94M	$150M	$228.3M	$235.8M	$242M	$267.3M	$354.2M	$353.6M	$389.8M	$446.6M
YoY change	+160.9%	+59.6%	+52.2%	+3.28%	+2.63%	+10.5%	+32.5%	-0.17%	+10.3%	+14.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	94M	150M	228.3M	235.8M	242M	267.3M	354.2M	353.6M	389.8M	446.6M
Cost of revenue	73.6M	113.5M	175.6M	180.6M	182.2M	193.6M	250.5M	248.3M	271.5M	305.8M
Gross profit	20.3M	36.5M	52.7M	55.2M	59.8M	73.7M	103.7M	105.3M	118.3M	140.7M
Gross margin	21.6%	24.3%	23.1%	23.4%	24.7%	27.6%	29.3%	29.8%	30.4%	31.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	15M	29.6M	45.7M	52.4M	56.6M	67.3M	87.2M	93.6M	104.6M	125M
Operating expenses	15M	29.6M	45.7M	52.4M	56.6M	67.3M	87.2M	93.6M	104.6M	125M
Operating income	5.3M	6.9M	7M	2.8M	3.2M	6.4M	16.5M	11.6M	13.8M	15.7M
Operating margin	5.69%	4.62%	3.07%	1.18%	1.34%	2.39%	4.66%	3.29%	3.53%	3.52%
Non-operating income, net	—	—	—	—	7.3M	—	—	—	—	—
Pretax income	5.2M	6.4M	5.6M	1.3M	9.9M	5.7M	14M	8.9M	11M	11.8M
Income tax	2M	2.4M	1.9M	573K	1.5M	1.6M	4.3M	3.2M	3.5M	4.1M
Net income	3.2M	4M	3.7M	775K	8.4M	4.1M	9.7M	5.6M	7.5M	7.7M
Net margin	3.37%	2.64%	1.64%	0.33%	3.46%	1.53%	2.74%	1.6%	1.92%	1.73%
EBITDA	5.9M	8.5M	9.7M	6.5M	7.8M	11.6M	22.5M	17.6M	20.5M	23.8M
EPS	0.28	0.33	0.3	0.06	0.63	0.3	0.68	0.39	0.5	0.51
Diluted EPS	0.28	0.33	0.29	0.06	0.61	0.29	0.67	0.37	0.49	0.48

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	88.1M	91.4M	84M	90.1M	93.6M	92.7M	93.5M	110M	108.3M	115.3M	101.1M	121.9M
Cost of revenue	62.4M	65M	58.2M	62.8M	64.8M	65.2M	65.5M	76M	74.4M	79.8M	68.3M	83.4M
Gross profit	25.7M	26.4M	25.8M	27.4M	28.9M	27.5M	28.1M	33.9M	33.9M	35.5M	32.8M	38.5M
Gross margin	29.2%	28.9%	30.7%	30.4%	30.8%	29.7%	30%	30.8%	31.3%	30.8%	32.5%	31.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	23.1M	23.5M	23.4M	23.7M	23.9M	25.1M	25.8M	29.8M	30.3M	31.3M	30.6M	32.8M
Operating expenses	23.1M	23.5M	23.4M	23.7M	23.9M	25.1M	25.8M	29.8M	30.3M	31.3M	30.6M	32.8M
Operating income	2.6M	3M	2.4M	3.7M	5M	2.4M	2.3M	4.1M	3.6M	4.2M	2.3M	5.6M
Operating margin	2.97%	3.23%	2.87%	4.05%	5.33%	2.58%	2.43%	3.74%	3.29%	3.69%	2.23%	4.63%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	1.8M	2.1M	1.7M	3.2M	4.5M	1.7M	1.7M	3.1M	2.6M	3.2M	1.3M	4.7M
Income tax	565K	787K	777K	1.1M	1.3M	591K	669K	991K	799K	796K	547K	1.9M
Net income	1.3M	1.3M	956K	2.1M	3.2M	1.1M	1M	2.1M	1.8M	2.4M	753K	2.7M
Net margin	1.46%	1.47%	1.14%	2.29%	3.45%	1.22%	1.11%	1.91%	1.71%	2.06%	0.74%	2.25%
EBITDA	4.2M	4.4M	3.9M	5.1M	6.5M	3.9M	3.9M	6.1M	5.5M	6.3M	4.3M	7.8M
EPS	0.09	0.09	0.07	—	0.22	0.08	0.07	0.14	0.12	0.16	0.05	—
Diluted EPS	0.09	0.09	0.06	—	0.21	0.07	0.07	0.14	0.11	0.15	0.05	—

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	—	450.8M	441.4M	257.1M	344.8M	123.5M	276.2M	239.3M	278M	189.7M	257.3M
Enterprise value	—	459.5M	476.9M	280.3M	358.3M	155.7M	314.7M	256.6M	333.9M	246M	318.1M
Shares outstanding	10.5M	11.2M	11.5M	11.8M	12.1M	12.4M	12.6M	12.7M	12.7M	12.8M	12.8M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	—	113.7	117.9	331.7	41.1	30.2	28.4	42.4	37.1	24.6	40.8
P/S	—	3.01	1.93	1.09	1.42	0.46	0.78	0.68	0.71	0.42	0.56
P/B	—	7.91	5.42	2.93	3.23	1.05	2.11	1.75	1.94	1.26	1.68
EV/EBITDA	—	54	48.9	43.3	45.7	13.4	14	14.6	16.3	10.3	13.4
EV/Sales	—	3.06	2.09	1.19	1.48	0.58	0.89	0.73	0.86	0.55	0.71
Earnings yield	—	0.88%	0.85%	0.3%	2.43%	3.31%	3.52%	2.36%	2.7%	4.07%	2.45%
FCF yield	—	2.33%	-2.65%	7.66%	3.15%	-4.76%	-1%	11.6%	5.9%	7.09%	2.75%
PEG	—	—	—	—	—	—	—	—	—	—	15.5

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	21.6%	24.3%	23.1%	23.4%	24.7%	27.6%	29.3%	29.8%	30.4%	31.5%	31.6%
Operating margin	5.69%	4.62%	3.07%	1.18%	1.34%	2.39%	4.66%	3.29%	3.53%	3.52%	4.63%
Net margin	3.37%	2.64%	1.64%	0.33%	3.46%	1.53%	2.74%	1.6%	1.92%	1.73%	1.73%
ROE	9.83%	6.95%	4.59%	0.88%	7.85%	3.48%	7.42%	4.13%	5.23%	5.14%	5.26%
ROA	5.54%	4.15%	2.42%	0.48%	4.71%	1.77%	3.83%	2.45%	2.44%	2.53%	3.21%
ROIC	9.08%	6.56%	3.99%	1.44%	2.29%	3.06%	6.76%	4.8%	4.7%	4.99%	4.99%
Return on tangible assets	-47.3%	-38.9%	479.3%	20.1%	306.7%	11.3%	16.5%	15.5%	12.1%	13.1%	13.1%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.12	1.25	2.21	1.52	1.32	1.41	1.64	1.46	1.53	1.64	1.64
Quick ratio	0.76	0.72	1.35	0.96	0.81	0.75	0.87	0.77	0.84	0.87	0.87
Debt / equity	0.14	0.18	0.5	0.38	0.18	0.31	0.34	0.16	0.45	0.42	0.42
Debt / assets	0.08	0.1	0.26	0.21	0.11	0.16	0.18	0.09	0.21	0.21	0.21
Net debt / EBITDA	0.63	1.02	3.64	3.59	1.72	2.77	1.71	0.98	2.73	2.36	2.36
Interest coverage	33.4	12.6	5.04	1.94	16.6	9.41	6.58	4.24	5.02	3.99	3.99
Effective tax rate	39%	37.9%	33.4%	42.5%	15.2%	28.3%	30.6%	36.4%	32%	34.5%	34.5%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	8.98	13.4	19.8	19.9	19.9	21.6	28.2	27.9	30.6	34.8	34.8
EPS (basic)	0.28	0.33	0.3	0.06	0.63	0.3	0.68	0.39	0.5	0.51	0.51
EPS (diluted)	0.28	0.33	0.29	0.06	0.61	0.29	0.67	0.37	0.49	0.48	0.48
Book value per share	3.08	5.1	7.07	7.42	8.79	9.52	10.4	10.8	11.3	11.7	11.7
FCF per share	0.22	0.94	-1.01	1.66	0.9	-0.48	-0.22	2.2	1.29	1.05	0.55
Cash per share	0.07	0.12	0.44	0.83	0.5	0.32	0.47	0.36	0.7	0.53	0.53
Capex per share	—	—	—	—	—	—	—	—	0.38	0.56	0.56

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	—	—	—	—	—	—	—	—	1.25%	1.6%	1.6%
Capex / operating cash flow	—	—	—	—	—	—	—	—	22.9%	34.7%	34.7%
Payout ratio	32.8%	35.4%	43.3%	0%	—	—	0%	72.1%	61.3%	64.6%	0%
Dividend yield	—	0.31%	0.37%	0%	—	—	0%	1.7%	1.65%	2.63%	2.63%

Yield

—

trailing twelve months

Frequency

Annual

Last dividend

$0.33

ex-dividend Sep 25, 2025

Payout ratio

of earnings

Dividend growth

2 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 25, 2025	$0.33
Sep 26, 2024	$0.31
Oct 13, 2023	$0.28
Dec 24, 2018	$0.13
Dec 22, 2017	$0.12
Dec 19, 2016	$0.10
Dec 2, 2015	$0.20
Dec 3, 2014	$0.20

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$88.1M	$91.4M	$84M	$90.1M	$93.6M	$92.7M	$93.5M	$110M	$108.3M	$115.3M	$101.1M	$121.9M
YoY change	+5.57%	+10.6%	-10.7%	-4.14%	+6.3%	+1.47%	+11.4%	+22%	+15.6%	+24.4%	+8.12%	+10.8%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	727K	1.3M	5M	9.8M	6.1M	4M	5.9M	4.6M	8.9M	6.8M
Receivables	13.6M	16M	26.2M	18.5M	28.9M	43M	48.4M	40.9M	60.5M	56.8M
Inventory	7.7M	15.3M	26.4M	24.1M	25.1M	49.4M	59.2M	47.9M	66.1M	66.3M
Total current assets	23.8M	36.4M	67.9M	64.7M	65.2M	105.6M	125.5M	101.9M	145.4M	141M
Property, plant & equipment	1.3M	3M	5.9M	13.3M	17.7M	20.5M	21.7M	22M	24.1M	26.3M
Goodwill & intangibles	63.8M	105.7M	153.7M	156.9M	175.1M	194.5M	195M	194.2M	245.1M	245.6M
Total assets	57.1M	95.5M	154.5M	160.7M	177.8M	230.8M	253.8M	230.7M	307M	304.5M
Accounts payable	7.7M	7.7M	11.3M	18.9M	20.7M	32.6M	26.7M	23.1M	37.9M	35.7M
Short-term debt	714K	1.2M	—	4.4M	2.1M	2.5M	3M	3.1M	3.8M	3.9M
Total current liabilities	21.2M	29.1M	30.7M	42.5M	49.5M	74.8M	76.4M	69.8M	94.9M	86.1M
Long-term debt	3.7M	8.8M	40.6M	28.7M	17.4M	33.6M	41.4M	18.8M	61M	59.2M
Total liabilities	24.9M	38.4M	73M	72.9M	71.1M	113.1M	122.9M	94.1M	163.6M	154.4M
Shareholders' equity	32.2M	57M	81.5M	87.8M	106.7M	117.7M	131M	136.6M	143.5M	150.1M
Total debt	4.4M	10M	40.6M	33M	19.6M	36.1M	44.5M	21.9M	64.8M	63.1M
Net debt	3.7M	8.7M	35.5M	23.3M	13.5M	32.1M	38.5M	17.3M	55.9M	56.3M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	4.2M	4.3M	3.3M	4.6M	4.4M	3.9M	5.9M	8.9M	4.7M	4.3M	4.3M	6.8M
Receivables	47.8M	44.3M	44.8M	40.9M	45.4M	46.7M	49.4M	60.5M	63.5M	56.8M	56M	56.8M
Inventory	57.7M	56.2M	52.9M	47.9M	50.9M	50.5M	49.5M	66.1M	75.2M	78M	80.2M	66.3M
Total current assets	121.9M	116.9M	110.4M	101.9M	112.3M	113.1M	115.2M	145.4M	158.1M	152.9M	153.2M	141M
Property, plant & equipment	20.7M	23.4M	22.6M	22M	23.2M	22.9M	23.4M	24.1M	31M	30.8M	31.1M	26.3M
Goodwill & intangibles	195.5M	194.5M	193.4M	194.2M	201.1M	207.2M	208.1M	245.1M	244.4M	243.1M	247.2M	245.6M
Total assets	249.5M	247M	239.3M	230.7M	245.5M	248.8M	251.8M	307M	321.8M	315.6M	318.2M	304.5M
Accounts payable	31.6M	34.6M	29.2M	23.1M	39.9M	31.2M	35.6M	37.9M	63.2M	54.4M	52M	35.7M
Short-term debt	2.8M	3.5M	3.3M	3.1M	3.3M	3.4M	3.5M	3.8M	3.9M	3.9M	3.9M	3.9M
Total current liabilities	70.7M	72.2M	72.3M	69.8M	77.8M	71.7M	76.2M	94.9M	112.3M	96.8M	95.5M	86.1M
Long-term debt	39.8M	38.3M	28.4M	18.8M	26.1M	33.6M	29.8M	61M	61M	67.3M	69.1M	59.2M
Total liabilities	115.5M	115.4M	105.8M	94.1M	109.5M	110.8M	111.6M	163.6M	181M	171.7M	172.2M	154.4M
Shareholders' equity	134M	131.6M	133.5M	136.6M	136.1M	138M	140.2M	143.5M	140.8M	144M	146M	150.1M
Total debt	42.6M	41.8M	31.7M	21.9M	29.4M	37M	33.4M	64.8M	64.9M	71.2M	73M	63.1M
Net debt	38.4M	37.5M	28.4M	17.3M	25.1M	33.1M	27.4M	55.9M	60.3M	67M	68.7M	56.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	3.2M	4M	3.7M	775K	8.4M	4.1M	9.7M	5.6M	7.5M	7.7M
Depreciation & amortization	576K	1.6M	2.7M	3.7M	4.6M	5.2M	6M	6M	6.7M	8.1M
Stock-based compensation	421K	1.6M	1.7M	2.3M	2.4M	2.6M	3.1M	5M	4.6M	5.3M
Change in working capital	-3.4M	-185K	-18.7M	17.3M	216K	-13.8M	-20.4M	13.5M	-487K	-2.5M
Operating cash flow	771K	7.6M	-9.5M	23.9M	17.1M	-1.9M	-1.2M	30.6M	21.3M	20.6M
Capital expenditure	—	—	—	—	—	—	—	—	-4.9M	-7.2M
Investing cash flow	-14.7M	-13.4M	-12.5M	-1.4M	-4.8M	-12M	-2.3M	-1.9M	-51.8M	-14.3M
Dividends paid	-1M	-1.4M	-1.6M	0	—	—	0	-4.1M	-4.6M	-5M
Share repurchases	0	-707K	-728K	-573K	-853K	-205K	-125K	-1.2M	-716K	-1.5M
Financing cash flow	9.1M	3.4M	28M	-13.6M	-9.9M	15.6M	6.9M	-27.3M	34.7M	-8.5M
Net change in cash	-4.8M	-2.3M	5.9M	8.9M	2.4M	1.8M	3.4M	1.4M	4.2M	-2.3M
Free cash flow	2.4M	10.5M	-11.7M	19.7M	10.9M	-5.9M	-2.8M	27.8M	16.4M	13.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	1.3M	1.3M	956K	2.1M	3.2M	1.1M	1M	2.1M	1.8M	2.4M	753K	2.7M
Depreciation & amortization	1.5M	1.5M	1.5M	1.5M	1.6M	1.6M	1.6M	2M	1.9M	2M	2M	2.1M
Stock-based compensation	1.9M	1.1M	1M	1M	1.1M	1.2M	1.2M	1.1M	1.2M	1.4M	1.3M	1.3M
Change in working capital	-4M	5M	6.3M	6.2M	-5.8M	-1.1M	3.7M	2.8M	-4.5M	-440K	-3.8M	6.1M
Operating cash flow	678K	9M	9.9M	11.1M	-39K	2.7M	7.7M	9.9M	1M	4M	2.2M	13.4M
Capital expenditure	—	—	—	—	—	—	—	-1.7M	-1.9M	-1.7M	-1.6M	-1.9M
Investing cash flow	-987K	0	0	-962K	-5.9M	-4.6M	-2.1M	-36M	-2.4M	-5.9M	-4.1M	-2M
Dividends paid	—	—	0	0	—	—	0	0	—	—	0	0
Share repurchases	-314K	-830K	-100K	0	-254K	-429K	-8K	-25K	-816K	-654K	-45K	-29K
Financing cash flow	-1.3M	-3.8M	-9.1M	-9M	6.7M	7.6M	-4M	29M	-2.8M	6.3M	2M	-9M
Net change in cash	-1.6M	5.1M	843K	1.1M	822K	5.7M	1.6M	2.9M	-4.2M	4.5M	66K	2.4M
Free cash flow	569K	7.9M	8.1M	11.2M	-1M	1.1M	8.1M	8.2M	-890K	2.3M	544K	11.5M

EVI Industries, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement