EFOR (EFOR) financials · rev $3.98B
EFOR (EFOR) rev $3.98B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $3.98B | $4.10B | $4.45B |
| Cost of Revenue | $2.83B | $2.92B | $3.17B |
| Gross Profit | $1.15B | $1.18B | $1.28B |
| Operating Income | $230.3M | $304.4M | $364.1M |
| Net Income | $113.5M | $175.2M | $219.3M |
| EPS (Diluted) | $2.60 | $3.83 | $4.50 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $3.68B | $3.43B | $3.54B | $3.59B |
| Current Assets | $916.2M | $917.7M | $973.3M | $981.1M |
| Cash & Equivalents | $161.2M | $205.2M | $175.9M | $70.3M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $84.5M | $82.6M | $81.4M | $66.3M |
| Total Liabilities | $1.87B | $1.65B | $1.65B | $1.68B |
| Current Liabilities | $424.3M | $367.1M | $394.1M | $441.9M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $1.17B | $1.03B | $1.04B | $1.07B |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $1.80B | $1.78B | $1.89B | $1.90B |
| Retained Earnings | $1.09B | $1.10B | $1.20B | $1.20B |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $327.9M | $400.0M | $456.9M | $307.8M |
| CapEx | $39.8M | $35.3M | $39.9M | $37.5M |
| Investing Cash Flow | -$343.9M | -$35.3M | -$40.5M | -$510.0M |
| Financing Cash Flow | -$29.4M | -$333.2M | -$310.9M | -$256.5M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$44.0M | $29.3M | $105.6M | -$459.3M |
| Free Cash Flow | $288.1M | $364.7M | $417.0M | $270.3M |
FAQ
What is EFOR P/E and revenue?
EFOR (EFOR) rev $3.98B.
What is EFOR revenue?
EFOR last cached revenue is $3.98B (FY2025).
Is EFOR profitable?
EFOR last cached net income is $113.5M.
What are EFOR total assets?
EFOR last cached total assets are $3.68B.
What is EFOR free cash flow?
EFOR last cached free cash flow is $288.1M.
Not investment advice. Cached statements, not a live tape.