Everforth financials
$35.54−3.89%
Close Nov 5, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 | Q2 '26 Jun 30 |
|---|---|---|
| Revenue | $1.03B | $1.01B |
| Gross profit | $291.6M | $284.6M |
| Gross margin | 28.3% | 28.3% |
| Operating income | $56.6M | $41.1M |
| Net income | $23.1M | $14.2M |
| Net margin | 2.2% | 1.4% |
| Diluted EPS | $0.56 | $0.35 |
| EBITDA | $85.5M | $72.3M |
| Operating cash flow | $58.7M | $52.2M |
| Free cash flow | $46.5M | $46.3M |
| Diluted shares | 41.1M | 41.0M |
Balance sheet
| Period end | Sep 30 | Jun 30 |
|---|---|---|
| Cash & equivalents | $147.5M | $152.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.39B | $1.44B |
| Total assets | $4.02B | $4.02B |
| Total liabilities | $2.18B | $2.22B |
| Shareholders' equity | $1.84B | $1.81B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology