Everforth Inc income statement
In fiscal 2025, Everforth Inc reported revenue of $3.98bn, down 2.9% on the year before, operating income of $230m (a 5.8% margin) and net income of $114m, or $2.60 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,440 | 2,626 | 3,400 | 3,416 | 3,502 | 4,010 | 4,581 | 4,451 | 4,100 | 3,980 | 3,987 |
| Cost of revenue | 1,645 | 1,776 | 2,376 | 2,444 | 2,555 | 2,867 | 3,212 | 3,171 | 2,916 | 2,831 | 2,861 |
| Gross profit | 795 | 850 | 1,024 | 972 | 947 | 1,142 | 1,370 | 1,280 | 1,184 | 1,149 | 1,126 |
| Selling, general and administrative | 566 | 592 | 705 | 645 | 615 | 736 | 895 | 844 | 821 | 854 | 879 |
| Operating income | 190 | 225 | 260 | 276 | 281 | 351 | 410 | 364 | 304 | 230 | 182 |
| Interest expense | 32 | 28 | 56 | 53 | 40 | 38 | 46 | 66 | 64 | 68 | 74 |
| Income before tax | 157 | 197 | 204 | 204 | 242 | 313 | 364 | 298 | 240 | 163 | 107 |
| Income tax | 60 | 39 | 46 | 55 | 64 | 82 | 97 | 78 | 65 | 49 | 39 |
| Net income | 97 | 158 | 158 | 175 | 200 | 410 | 268 | 219 | 175 | 114 | 68 |
| Diluted EPS | $1.81 | $2.97 | $2.98 | $3.28 | $3.76 | $7.66 | $5.23 | $4.50 | $3.83 | $2.60 | $1.64 |
| Diluted shares (average) | 54m | 53m | 53m | 53m | 53m | 54m | 51m | 49m | 46m | 44m | 42m |
| EBITDA | 252 | 283 | 355 | 367 | 371 | 441 | 501 | 464 | 401 | 344 | 300 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 985 | 968 | 1,021 | 1,011 | 980 | 968 | 1,007 | 1,031 |
| Cost of revenue | 699 | 693 | 727 | 715 | 697 | 702 | 722 | 740 |
| Gross profit | 286 | 275 | 293 | 297 | 284 | 267 | 285 | 292 |
| Selling, general and administrative | 198 | 215 | 217 | 212 | 211 | 224 | 226 | 218 |
| Operating income | 74 | 47 | 60 | 68 | 56 | 28 | 41 | 57 |
| Interest expense | 15 | 15 | 18 | 17 | 17 | 17 | 20 | 20 |
| Income before tax | 59 | 31 | 41 | 51 | 40 | 11 | 21 | 36 |
| Income tax | 17 | 10 | 12 | 12 | 14 | 5 | 7 | 13 |
| Net income | 42 | 21 | 29 | 38 | 25 | 6 | 14 | 23 |
| Diluted EPS | $0.94 | $0.48 | $0.67 | $0.87 | $0.59 | $0.13 | $0.35 | $0.56 |
| EBITDA | 98 | 72 | 88 | 97 | 86 | 56 | 72 | 86 |
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