EVI | EVI INDUSTRIES | Owners

S&P 500$7,656.98
+0.86%
2m
DOW 30$52,573.29
+0.98%
2m
NASDAQ 100$29,368.44
+0.91%
2m
Russell 2000$288.89
+0.41%
2m
Russell 1000$417.91
+0.87%
2m
S&P 400$3,714.14
+0.83%
2m
S&P 600$1,726.18
+0.55%
2m

EVI INDUSTRIES (EVI)

NYSE

$15.96+$0.06 (+0.38%)

Price as of Sep 11, 2026 7:39 PM EDT

$204.8M
Market Cap
-41.06%
1-Year Change
Industrial Distribution
Industry

Annual

Quarterly

	06/30/2026	06/30/2025	06/30/2024	06/30/2023
Income Statement
Total Operating Revenue	446.6M +14.56%	389.8M +10.26%	353.6M -0.17%	354.2M +32.49%
Cost of Revenue	305.8M +12.66%	271.5M +9.33%	248.3M -0.87%	250.5M +29.38%
Gross Profit	140.7M +18.91%	118.3M +12.44%	105.3M +1.51%	103.7M +40.67%
Sales and Marketing Expense	125.0M +19.54%	104.6M +11.70%	93.6M +7.40%	87.2M +29.50%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	8.1M +21.17%	6.7M +11.85%	6.0M -0.68%	6.0M +15.65%
Total Operating Expenses	305.8M +12.66%	271.5M +9.33%	248.3M -0.87%	250.5M +29.38%
Operating Profit	15.7M +14.12%	13.8M +18.40%	11.6M -29.55%	16.5M +158.35%
Interest Income	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	N/A N/A	-2.7M -0.04%	-2.7M +9.45%	-2.5M +269.22%
Interest Income and Expense and Net	0 +100.00%	-2.7M -0.04%	-2.7M +9.45%	-2.5M +269.22%
Total Nonoperating Income and Expense	N/A N/A	2.7M -0.04%	2.7M +9.45%	2.5M +469.22%
Income before Taxes	11.8M +6.80%	11.0M +24.10%	8.9M -36.54%	14.0M +145.17%
Income Taxes	4.1M +15.03%	3.5M +8.93%	3.2M -24.35%	4.3M +165.02%
Extraordinary Items	0 N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	7.7M +2.93%	7.5M +32.80%	5.6M -41.91%	9.7M +137.34%
Net Income from Continuing Operations Applicable to Common	11.8M +6.80%	11.0M +24.10%	8.9M -36.54%	14.0M +145.17%
Basic EPS and Net Income	0.51 +2.00%	0.50 +28.21%	0.39 -42.65%	0.68 +126.67%
Diluted EPS and Net Income	0.48 -2.04%	0.49 +32.43%	0.37 -44.78%	0.67 +131.03%
Basic Weighted Average Shares	12,836 +0.80%	12,734 +0.66%	12,650 -99.90%	12.6M +101,404.00%
Diluted Weighted Average Shares	13,602 +3.37%	13,159 -0.45%	13,218 -99.90%	12.8M +101,117.39%
Balance Sheet
Cash and Cash Equivalents	6.8M -23.47%	8.9M +94.21%	4.6M -23.02%	5.9M +48.99%
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	6.8M -23.47%	8.9M +94.21%	4.6M -23.02%	5.9M +48.99%
Total Current Assets	141.0M -3.05%	145.4M +42.67%	101.9M -18.77%	125.5M +18.83%
Accumulated Depreciation	22.3M +20.51%	18.5M +20.11%	15.4M +26.73%	12.1M +40.68%
Property and Plant and Equipment and Net	20.1M +13.09%	17.8M +27.40%	13.9M +7.70%	13.0M -0.61%
Total Long-Term Assets	9.9M -5.78%	10.5M +10.05%	9.6M +4.36%	9.2M +24.37%
Total Assets	304.5M -0.83%	307.0M +33.11%	230.7M -9.13%	253.8M +10.00%
Income Taxes Payable	9.1M +18.07%	7.7M +39.89%	5.5M +9.46%	5.0M +7.65%
Total Short-Term Debt	52.2M +30.50%	40.0M 0.00%	40.0M -46.67%	75.0M +83.30%
Total Current Liabilities	86.1M -9.26%	94.9M +35.90%	69.8M -8.69%	76.4M +2.14%
Total Long-Term Debt	51.0M -3.77%	53.0M +310.76%	12.9M -63.00%	34.9M +25.25%
Total Long-Term Liabilities	77.4M +1.27%	76.4M +156.75%	29.7M -42.20%	51.5M +19.95%
Total Liabilities	154.4M -5.62%	163.6M +73.89%	94.1M -23.47%	122.9M +8.67%
Retained Earnings	39.8M +7.37%	37.1M +8.50%	34.2M +4.83%	32.6M +42.46%
Total Stockholders Equity	150.1M +4.65%	143.5M +5.03%	136.6M +4.31%	131.0M +11.28%
Total Shares Outstanding	13.2M +1.29%	13.0M +0.89%	12.9M +1.24%	12.7M +0.49%
Cash Flow
Cash from Operating Activities	20.6M -3.10%	21.3M -34.87%	32.7M +3,373.62%	940,000 +149.53%
Capital Expenditures	7.2M +47.13%	4.9M -0.12%	4.9M +31.26%	3.7M -6.86%
Cash from Investing Activities	-14.3M -72.32%	-51.8M +659.77%	-6.8M +13.87%	-6.0M -62.43%
Dividends Paid	5.0M +8.49%	4.6M +12.82%	4.1M N/A	N/A N/A
Cash from Financing Activities	-8.3M -123.98%	34.8M +228.00%	-27.2M -488.95%	7.0M -55.60%
Financials Ratio
Gross Margin	31.51% +3.80%	30.36% +1.98%	29.77% +1.69%	29.27% +6.17%
Operating Margin	3.52% -0.38%	3.53% +7.39%	3.29% -29.43%	4.66% +94.99%
Return on Assets	2.52% -9.49%	2.79% +19.67%	2.33% -41.89%	4.01% +100.12%
Return on Equity	5.26% -1.81%	5.35% +26.87%	4.22% -46.02%	7.82% +114.22%
Revenue Growth	14.56% +41.90%	10.26% +6,056.79%	-0.17% -100.53%	32.49% +210.67%
Current Ratio	1.64 +6.84%	1.53 +4.98%	1.46 -11.04%	1.64 +16.35%
Cash Ratio	0.08 -15.65%	0.09 +42.88%	0.07 -15.74%	0.08 +45.95%
Debt-to-Equity Ratio	0.69 +6.03%	0.65 +67.36%	0.39 -53.84%	0.84 +43.59%
Debt-to-Assets Ratio	0.34 +11.89%	0.30 +32.04%	0.23 -47.00%	0.43 +45.28%

Earnings & Revenue History

Debt-to-Assets

Cash Flow