EVI Industries Inc (EVI) financials · rev $446.6M
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EVI Industries Inc (EVI) rev $446.6M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $446.6M | $389.8M |
| Cost of Revenue | $305.8M | $271.5M |
| Gross Profit | $140.7M | $118.3M |
| Operating Income | $15.7M | $13.8M |
| Net Income | $7.72M | $7.50M |
| EPS (Diluted) | $0.48 | $0.49 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $304.5M | $307.0M |
| Current Assets | $141.0M | $145.4M |
| Cash & Equivalents | $6.77M | $8.85M |
| Inventory | $66.3M | $66.1M |
| PP&E | $20.1M | $17.8M |
| Total Liabilities | $154.4M | $163.6M |
| Current Liabilities | $86.1M | $94.9M |
| Long-term Debt | $51.0M | $53.0M |
| Total Debt | $51.0M† | $53.0M† |
| Shareholders' Equity | $150.1M | $143.5M |
| Retained Earnings | $39.8M | $37.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $20.6M | $21.3M |
| CapEx | $7.15M | $4.86M |
| Investing Cash Flow | -$14.3M | -$51.8M |
| Financing Cash Flow | -$8.35M | $34.8M |
| Dividends Paid | $4.98M | $4.59M |
| Net Change in Cash | -$2.08M | $4.29M |
| Free Cash Flow | $13.5M | $16.4M |
FAQ
What is EVI P/E and revenue?
EVI Industries Inc (EVI) rev $446.6M.
What is EVI revenue?
EVI Industries Inc last cached revenue is $446.6M (FY2026).
Is EVI profitable?
EVI Industries Inc last cached net income is $7.72M (FY2026).
What are EVI total assets?
EVI Industries Inc last cached total assets are $304.5M (FY2026).
What is EVI free cash flow?
EVI Industries Inc last cached free cash flow is $13.5M (FY2026).
Not investment advice. Cached statements, not a live tape.