Everforth
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,007,000 | $968,300 | $980,100 | $1,011,400 |
Gross Profit | 284,600 | 266,600 | 283,500 | 296,900 |
EBITDA | 72,300 | 55,700 | 86,100 | 97,200 |
EBIT | 41,100 | 27,700 | 56,200 | 67,900 |
Net Income | 14,200 | 5,500 | 25,200 | 38,100 |
Net Change In Cash | 1,007,000 | 968,300 | 980,100 | 1,011,400 |
Free Cash Flow | 46,300 | 9,100 | 93,700 | 72,000 |
Cash | 52,200 | 143,600 | 161,200 | 126,500 |
Basic Shares | 41,200 | 41,400 | 42,600 | 43,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,980,400 | $4,099,700 | $4,450,600 | $4,581,100 |
Gross Profit | 1,149,100 | 1,183,700 | 1,280,000 | 1,369,600 |
EBITDA | 343,800 | 400,700 | 464,400 | 500,900 |
EBIT | 230,300 | 304,400 | 364,100 | 409,500 |
Net Income | 113,500 | 175,200 | 219,300 | 268,100 |
Net Change In Cash | 3,980,400 | 4,099,700 | 4,450,600 | 4,581,100 |
Free Cash Flow | 288,100 | 364,700 | 417,000 | 270,300 |
Cash | 161,200 | 205,200 | 175,900 | 70,300 |
Basic Shares | 43,600 | 45,700 | 48,700 | 51,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.91 |
2026-03-31 | $0.69 |
2025-12-31 | $1.15 |
2025-09-30 | $1.31 |