Saturday 17 October 2026 Export EFOR’s income statement to Excel — free account

Everforth Inc.

EFOR Technology Information Technology Services

Everforth Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 2.91% from fiscal 2024. In the quarter to June 2026, revenue fell 1.33%, EPS fell 47.8%, free cash flow fell 60.0% and total debt rose 18.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

38.36 1.16 −2.94%

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Market cap: $1.6B
P/E: 19.7×
Fwd P/E: 14.3×
Dividend yield: —
F-score: 4/9
Altman Z: 2.53
Beneish M: −2.74
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	7.25%	6.34%	5.48%	4.57%
Piotroski F-Score Full definition →		5	4	4	5
ROA Full definition →		3.67%	3.19%	2.54%	2.15%
ROIC Full definition →		5.40%	5.12%	4.25%	3.90%
Return on Tangible Assets Full definition →		24.24%	19.69%	16.64%	13.78%
Average Days of Receivables Full definition →		65.06	61.84	68.26	70.51
Free Cash Flow per Share Full definition →		6.51	6.64	7.04	5.39
Free Cash Flow Full definition →		283.30	288.10	290.60	221.10
Capital Expenditures Full definition →		(42.50)	(39.80)	(39.00)	(35.80)
Other line items
Cash ROIC Full definition →		9.06%	9.19%	8.56%	6.51%
Accounts Receivable Turnover Full definition →		5.71	6.01	5.49	5.44
Accounts Payable Turnover Full definition →		0.00	77.46	66.28	59.50
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	6.08	8.10	8.95
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.28)	(0.30)	(0.31)	(0.32)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.11%	21.46%	21.70%	22.02%
Share Based Compensation of Revenue Full definition →		1.17%	1.20%	1.24%	1.31%
Interest Coverage Full definition →		3.77	3.40	3.05	2.69
Operating CF/Net income Full definition →		2.49	2.89	3.36	3.10
Depreciation/Fixed assets Full definition →		1.29	1.34	1.43	1.50
Capex/Depreciation Full definition →		(0.40)	(0.35)	(0.34)	(0.30)
Revenue per Share Full definition →		91.62	91.71	96.38	96.75
Operating CF per Share Full definition →		7.49	7.56	7.98	6.27
Capex per Share Full definition →		(0.98)	(0.92)	(0.94)	(0.87)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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