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%

Follow EFOR

Alert me

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

Insider Decisions trades per month

Total buys 1.87

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	15	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 4.07%

Capital & Financial Ratios $m

Market Cap 1,620.00

Revenue 3,966.80

Net Income 83.00

Free Cash Flow 221.10

Net Debt 1,285.20

Current Ratio 2.13

Debt/Equity 0.80

P/E ratio 19.67

Fwd P/E 14.30

P/S ratio 0.40

P/B ratio 0.87

Past 5Y EPS Growth (7.11%)

This Y EPS Growth (20.09%)

Next Y EPS Growth 19.40%

Next Y revenue growth (0.11%)

Next 5Y EPS Growth 6.67%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 49.47%

10-year low 10-year high

P/S against its own 10 years 4.75%

10-year low 10-year high

P/B against its own 10 years 4.68%

10-year low 10-year high

EV/Sales against its own 10 years 5.64%

10-year low 10-year high

EV/FCF against its own 10 years 26.39%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	176	205	161	153
Receivables	742	651	674	766
Inventory	—	—	—	—
Other	19	62	81	68
	973	918	916	988

	2023	2024	2025	Q'26
Payables	34	27	47	70
ST’ Debt	—	—	—	—
Other	104	122	146	144
	394	367	424	464

Compound Annual Growth %

	10y	5y	3y
Sales	6.78%	2.59%	(4.58%)
Cash Flow	10.21%	(5.05%)	2.13%
Earnings	1.52%	(10.74%)	(24.91%)
Book Value	8.68%	2.60%	(1.74%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	968	1,007	—	—	—
’25	968	1,021	1,011	980	3,980
’24	1,049	1,035	1,031	985	4,100
’23	1,129	1,131	1,117	1,074	4,451
’22	1,091	1,142	1,198	1,150	4,581
’21	907	975	1,074	1,054	4,010
’20	991	832	904	775	3,502

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	19	52	—	—	—
’25	17	125	84	102	328
’24	73	91	136	100	400
’23	81	113	148	116	457
’22	56	88	88	75	308
’21	120	85	71	(82)	194
’20	64	186	88	87	425

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	9	46	—	—	—
’25	7	116	72	94	288
’24	63	85	128	89	365
’23	69	101	138	109	417
’22	46	80	80	65	270
’21	111	77	63	(91)	159
’20	49	179	82	83	392

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.13	0.35	—	—	—
’25	0.48	0.67	0.87	0.59	2.60
’24	0.81	1.02	1.06	0.95	3.83
’23	0.99	1.22	1.23	1.06	4.50
’22	1.28	1.41	1.44	1.10	5.23
’21	0.91	1.19	3.97	1.61	7.66
’20	0.82	0.92	0.99	1.04	3.76

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	29.34	42.95	51.05	50.33	29.04	79.99	78.26	63.27	82.04	39.25	Analyst estimates 2026–2028 Powerpack
	High	45.83	65.73	94.25	72.66	87.48	131.00	131.89	97.80	106.42	95.29
People
People	Employees	3,620	3,800	4,300	4,300	4,200	3,900	4,000	3,700	3,200	2,800
	Revenue/emp, $m	0.67	0.69	0.79	0.79	0.83	1.03	1.15	1.20	1.28	1.42
Income, $m
Income, $m	Revenue	2,440	2,626	3,400	3,416	3,502	4,010	4,581	4,451	4,100	3,980
	Gross margin, %	32.58	32.37	30.11	28.44	27.05	28.49	29.90	28.76	28.87	28.87
	EBT	157	197	204	204	242	313	364	298	240	163
	EBT margin, %	6.45	7.51	6.01	5.98	6.90	7.82	7.94	6.69	5.86	4.09
	Net income	97	158	158	175	200	410	268	219	175	114
	Depreciation	62	59	95	91	90	90	91	100	96	114
Per share, $
Per share, $	Revenue	45.88	50.02	65.01	64.69	66.45	76.08	90.54	92.14	90.70	91.71
	Earnings	1.83	3.01	3.01	3.31	3.80	7.78	5.30	4.54	3.88	2.62
	Cash flow	3.75	3.74	5.50	5.93	8.06	3.68	6.08	9.46	8.85	7.56
	Capex	(0.51)	(0.46)	(0.55)	(0.62)	(0.62)	(0.66)	(0.74)	(0.83)	(0.78)	(0.92)
	Free cash flow	3.24	3.28	4.95	5.31	7.44	3.02	5.34	8.63	8.07	6.64
	Book value	16.34	18.88	22.60	26.06	30.12	35.40	37.58	39.17	39.31	41.57
	Shares, m	53	53	52	53	53	53	51	48	45	43
Valuation, ×
Valuation, ×	P/E	24.38	21.05	18.11	21.38	21.92	15.86	15.56	21.12	21.48	18.39
	P/S	0.97	1.27	0.84	1.10	1.26	1.62	0.91	1.04	0.92	0.53
	P/B	2.73	3.36	2.41	2.72	2.77	3.49	2.19	2.44	2.12	1.16
	EV/Sales	1.23	1.48	1.16	1.38	1.48	1.75	1.13	1.24	1.13	0.78
	EV/FCF	18.14	22.56	15.18	16.76	13.21	44.19	19.19	13.19	12.65	10.82
Cash, $m
Cash, $m	Operating cash flow	199	196	287	313	425	194	308	457	400	328
	Capex	(27)	(24)	(29)	(33)	(33)	(35)	(37)	(40)	(35)	(40)
	Free cash flow	172	172	259	281	392	159	270	417	365	288
Balance, $m
Balance, $m	Working capital	275	333	378	451	578	859	539	579	551	492
	Total debt	640	575	1,100	1,032	1,033	1,034	1,067	1,037	1,034	1,169
	Net debt	613	539	1,059	937	759	504	996	861	828	1,008
	Shareholders’ equity	869	991	1,182	1,376	1,587	1,865	1,901	1,892	1,777	1,804
Returns, %
Returns, %	ROA	5.52	8.85	7.01	6.21	6.44	12.09	7.56	6.15	5.02	3.19
	ROIC	8.00	9.18	7.26	7.46	7.49	9.25	8.83	8.27	7.30	5.12
	ROE	11.76	16.95	14.51	13.66	13.52	23.75	14.24	11.56	9.55	6.34

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
INOD Innodata Inc	$2.0B	36.9×	94.5×	+57.80% (above 0%: growing)	+86.96% (above 0%: growing)	+4,885.72% (above 0%: growing)	46.08%	17.21%	Compare
PONY Pony AI Inc. - Sponsored ADR	$1.8B	— (loss-making)	— (loss-making)	+68.82% (above 0%: growing)	n/m	−73.21% (below 0%: shrinking)	17.53%	(181.51%)	Compare
FORTY Formula Systems (1985) Ltd.	$1.8B	2.7×	13.9×	+29.82% (above 0%: growing)	+55.10% (above 0%: growing)	+1,330.84% (above 0%: growing)	20.25%	9.16%	Compare
CNXC Concentrix Corporation	$1.7B	— (loss-making)	7.0×	−1.19% (below 0%: shrinking)	n/m	+38.49% (above 0%: growing)	34.60%	(37.10%)	Compare
GLOB Globant S.A.	$1.7B	15.3×	10.6×	+0.04% (above 0%: growing)	n/m	+476.16% (above 0%: growing)	33.89%	3.23%	Compare
EFOR Everforth Inc.	$1.6B	19.7×	14.3×	−1.33% (below 0%: shrinking)	−47.76% (below 0%: shrinking)	−60.02% (below 0%: shrinking)	28.26%	4.08%
KEEL Keel Infrastructure Corp	$1.6B	— (loss-making)	— (loss-making)	−50.04% (below 0%: shrinking)	n/m	−772.56% (below 0%: shrinking)	(285.09%)	(462.62%)	Compare
MGRT Mega Fortune Company Limited	$1.4B	—	—	—	—	—	—	—	Compare
VNET VNET Group, Inc. - Unsponsored ADR	$1.2B	— (loss-making)	— (loss-making)	+20.52% (above 0%: growing)	n/m	+17.45% (above 0%: growing)	18.18%	8.25%	Compare
Median of peers	$1.7B	15.3×	12.3×	+20.52%	—	+38.49%	20.25%	3.23%

All 73 Information Technology Services stocks →

Everforth Inc. (EFOR) key facts

Concern: Everforth Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 2.91% from fiscal 2024.
Concern: Net income was $113.5 million, or $2.62 per share (basic), a net margin of 2.85%.
Everforth Inc. (EFOR) is an Information Technology Services company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, EFOR traded at $38.36, a market capitalization of $1.6 billion.
At that price the stock trades at 19.7× trailing-twelve-month earnings and 0.4× sales; its P/E is higher than 49% of its own readings over the past ten years.
Return on equity was 6.34% and debt-to-equity 0.80.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.53 (grey zone) for fiscal 2025.