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Everforth (EFOR)
NYSE
$18.91-$0.70 (-3.60%)
Price as of Jun 26, 2026 7:05 PM EDT- $699.5MMarket Cap
- N/A1-Year Change
- Information Technology ServicesIndustry
Everforth (EFOR)
$18.91-$0.70 (-3.60%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.0B -2.91% | 4.1B -7.88% | 4.5B -2.85% | 4.6B +14.26% | |
Cost of Revenue | 2.8B -2.90% | 2.9B -8.03% | 3.2B -1.27% | 3.2B +12.01% | |
Gross Profit | 1.1B -2.92% | 1.2B -7.52% | 1.3B -6.54% | 1.4B +19.89% | |
Sales and Marketing Expense | 854.0M +3.99% | 821.2M -2.72% | 844.2M -5.68% | 895.0M +21.64% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 113.5M +17.86% | 96.3M -3.99% | 100.3M +9.74% | 91.4M +2.01% | |
Total Operating Expenses | 2.8B -2.90% | 2.9B -8.03% | 3.2B -1.27% | 3.2B +12.01% | |
Operating Profit | 230.3M -24.34% | 304.4M -16.40% | 364.1M -11.09% | 409.5M +16.70% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -67.7M +5.29% | -64.3M -3.16% | -66.4M +44.66% | -45.9M +22.40% | |
Interest Income and Expense and Net | -67.7M +5.29% | -64.3M -3.16% | -66.4M +44.66% | -45.9M +22.40% | |
Total Nonoperating Income and Expense | 67.7M +5.29% | 64.3M -3.16% | 66.4M +44.66% | 45.9M +22.40% | |
Income before Taxes | 162.6M -32.28% | 240.1M -19.35% | 297.7M -18.12% | 363.6M +16.02% | |
Income Taxes | 49.1M -24.35% | 64.9M -17.22% | 78.4M -18.92% | 96.7M +18.50% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 113.5M -35.22% | 175.2M -20.11% | 219.3M -18.20% | 268.1M -34.59% | |
Net Income from Continuing Operations Applicable to Common | 162.6M -32.28% | 240.1M -19.35% | 297.7M -18.12% | 363.6M +16.02% | |
Basic EPS and Net Income | 2.62 -32.47% | 3.88 -14.54% | 4.54 -14.34% | 5.30 -31.88% | |
Diluted EPS and Net Income | 2.60 -32.11% | 3.83 -14.89% | 4.50 -13.96% | 5.23 -31.72% | |
Basic Weighted Average Shares | 43.4M -3.98% | 45.2M -6.42% | 48.3M -4.55% | 50.6M -3.98% | |
Diluted Weighted Average Shares | 43.6M -4.60% | 45.7M -6.16% | 48.7M -5.07% | 51.3M -4.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 161.2M -21.44% | 205.2M +16.66% | 175.9M +150.21% | 70.3M -86.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 161.2M -21.44% | 205.2M +16.66% | 175.9M +150.21% | 70.3M -86.73% | |
Total Current Assets | 916.2M -0.16% | 917.7M -5.71% | 973.3M -0.80% | 981.1M -25.07% | |
Accumulated Depreciation | 196.9M +3.25% | 190.7M +17.57% | 162.2M -17.79% | 197.3M +13.52% | |
Property and Plant and Equipment and Net | 84.5M +2.30% | 82.6M +1.47% | 81.4M +22.78% | 66.3M +20.55% | |
Total Long-Term Assets | 79.6M +134.81% | 33.9M +0.59% | 33.7M +31.64% | 25.6M +7.11% | |
Total Assets | 3.7B +7.24% | 3.4B -3.26% | 3.5B -1.15% | 3.6B +2.37% | |
Income Taxes Payable | 237.3M +26.56% | 187.5M +20.19% | 156.0M +20.74% | 129.2M +45.17% | |
Total Short-Term Debt | 45.0M N/A | 0 N/A | 0 -100.00% | 31.5M N/A | |
Total Current Liabilities | 424.3M +15.58% | 367.1M -6.85% | 394.1M -10.82% | 441.9M -2.00% | |
Total Long-Term Debt | 1.2B +13.15% | 1.0B -0.30% | 1.0B -2.81% | 1.1B +3.16% | |
Total Long-Term Liabilities | 42.3M +144.51% | 17.3M +3.59% | 16.7M +15.97% | 14.4M -38.46% | |
Total Liabilities | 1.9B +13.38% | 1.7B -0.01% | 1.7B -1.89% | 1.7B +2.87% | |
Retained Earnings | 1.1B -0.49% | 1.1B -8.24% | 1.2B -0.37% | 1.2B +2.18% | |
Total Stockholders Equity | 1.8B +1.54% | 1.8B -6.10% | 1.9B -0.48% | 1.9B +1.92% | |
Total Shares Outstanding | 41.7M -4.79% | 43.8M -6.21% | 46.7M -5.66% | 49.5M -4.44% | |
Cash Flow | |||||
Cash from Operating Activities | 327.9M -18.02% | 400.0M -12.45% | 456.9M +48.44% | 307.8M +58.91% | |
Capital Expenditures | 39.8M +12.75% | 35.3M -11.53% | 39.9M +6.40% | 37.5M +8.07% | |
Cash from Investing Activities | -343.9M +874.22% | -35.3M -12.84% | -40.5M -92.06% | -510.0M -306.90% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -29.4M -91.18% | -333.2M +7.17% | -310.9M +21.21% | -256.5M +39.10% | |
Financials Ratio | |||||
Gross Margin | 28.87% -0.01% | 28.87% +0.39% | 28.76% -3.80% | 29.90% +4.93% | |
Operating Margin | 5.79% -22.07% | 7.42% -9.24% | 8.18% -8.48% | 8.94% +2.14% | |
Return on Assets | 3.19% -36.43% | 5.02% -18.31% | 6.15% -18.68% | 7.56% -37.43% | |
Return on Equity | 6.34% -33.62% | 9.55% -17.40% | 11.56% -18.78% | 14.24% -40.05% | |
Revenue Growth | -2.91% -63.09% | -7.88% +176.77% | -2.85% -119.98% | 14.26% +856.21% | |
Current Ratio | 2.16 -13.62% | 2.50 +1.22% | 2.47 +11.24% | 2.22 -23.55% | |
Cash Ratio | 0.38 -32.04% | 0.56 +25.25% | 0.45 +180.52% | 0.16 -86.45% | |
Debt-to-Equity Ratio | 0.67 +15.73% | 0.58 +6.17% | 0.55 -5.14% | 0.58 N/A | |
Debt-to-Assets Ratio | 0.33 +9.56% | 0.30 +3.08% | 0.29 -4.51% | 0.31 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow