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EVI INDUSTRIES (EVI)
NYSE
$15.24-$0.67 (-4.21%)
Price as of Jun 23, 2026 4:07 PM EDT- $204.7MMarket Cap
- -15.58%1-Year Change
- Industrial DistributionIndustry
EVI INDUSTRIES (EVI)
$15.24-$0.67 (-4.21%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 389.8M +10.26% | 353.6M -0.17% | 354.2M +32.49% | 267.3M +10.46% | |
Cost of Revenue | 271.5M +9.33% | 248.3M -0.87% | 250.5M +29.38% | 193.6M +6.28% | |
Gross Profit | 118.3M +12.44% | 105.3M +1.51% | 103.7M +40.67% | 73.7M +23.17% | |
Sales and Marketing Expense | 104.6M +11.70% | 93.6M +7.40% | 87.2M +29.50% | 67.3M +18.95% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 6.7M +11.85% | 6.0M -0.68% | 6.0M +15.65% | 5.2M +13.34% | |
Total Operating Expenses | 271.5M +9.33% | 248.3M -0.87% | 250.5M +29.38% | 193.6M +6.28% | |
Operating Profit | 13.8M +18.40% | 11.6M -29.55% | 16.5M +158.35% | 6.4M +96.83% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.7M -0.04% | -2.7M +9.45% | -2.5M +269.22% | -679,000 +111.53% | |
Interest Income and Expense and Net | -2.7M -0.04% | -2.7M +9.45% | -2.5M +269.22% | -679,000 +111.53% | |
Total Nonoperating Income and Expense | 2.7M -0.04% | 2.7M +9.45% | 2.5M +469.22% | -679,000 +111.53% | |
Income before Taxes | 11.0M +24.10% | 8.9M -36.54% | 14.0M +145.17% | 5.7M -42.25% | |
Income Taxes | 3.5M +8.93% | 3.2M -24.35% | 4.3M +165.02% | 1.6M +7.38% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 7.5M +32.80% | 5.6M -41.91% | 9.7M +137.34% | 4.1M -51.16% | |
Net Income from Continuing Operations Applicable to Common | 11.0M +24.10% | 8.9M -36.54% | 14.0M +145.17% | 5.7M -42.25% | |
Basic EPS and Net Income | 0.50 +28.21% | 0.39 -42.65% | 0.68 +126.67% | 0.30 -52.38% | |
Diluted EPS and Net Income | 0.49 +32.43% | 0.37 -44.78% | 0.67 +131.03% | 0.29 -52.46% | |
Basic Weighted Average Shares | 12,734 +0.66% | 12,650 -99.90% | 12.6M +101,404.00% | 12,367 -99.90% | |
Diluted Weighted Average Shares | 13,159 -0.45% | 13,218 -99.90% | 12.8M +101,117.39% | 12,650 -99.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.9M +94.21% | 4.6M -23.02% | 5.9M +48.99% | 4.0M -34.39% | |
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 | 8.9M +94.21% | 4.6M -23.02% | 5.9M +48.99% | 4.0M -34.39% | |
Total Current Assets | 145.4M +42.67% | 101.9M -18.77% | 125.5M +18.83% | 105.6M +61.92% | |
Accumulated Depreciation | 18.5M +20.11% | 15.4M +26.73% | 12.1M +40.68% | 8.6M +41.86% | |
Property and Plant and Equipment and Net | 17.8M +27.40% | 13.9M +7.70% | 13.0M -0.61% | 13.0M +23.02% | |
Total Long-Term Assets | 10.5M +10.05% | 9.6M +4.36% | 9.2M +24.37% | 7.4M -0.61% | |
Total Assets | 307.0M +33.11% | 230.7M -9.13% | 253.8M +10.00% | 230.8M +29.75% | |
Income Taxes Payable | 7.7M +39.89% | 5.5M +9.46% | 5.0M +7.65% | 4.7M +10.88% | |
Total Short-Term Debt | 40.0M 0.00% | 40.0M -46.67% | 75.0M +83.30% | 40.9M +240.97% | |
Total Current Liabilities | 94.9M +35.90% | 69.8M -8.69% | 76.4M +2.14% | 74.8M +51.32% | |
Total Long-Term Debt | 53.0M +310.76% | 12.9M -63.00% | 34.9M +25.25% | 27.8M +134.48% | |
Total Long-Term Liabilities | 76.4M +156.75% | 29.7M -42.20% | 51.5M +19.95% | 42.9M +65.95% | |
Total Liabilities | 163.6M +73.89% | 94.1M -23.47% | 122.9M +8.67% | 113.1M +59.03% | |
Retained Earnings | 37.1M +8.50% | 34.2M +4.83% | 32.6M +42.46% | 22.9M +21.79% | |
Total Stockholders Equity | 143.5M +5.03% | 136.6M +4.31% | 131.0M +11.28% | 117.7M +10.25% | |
Total Shares Outstanding | 13.0M +0.89% | 12.9M +1.24% | 12.7M +0.49% | 12.7M +2.02% | |
Cash Flow | |||||
Cash from Operating Activities | 21.3M -34.87% | 32.7M +3,373.62% | 940,000 +149.53% | -1.9M -113.86% | |
Capital Expenditures | 4.9M -0.12% | 4.9M +31.26% | 3.7M -6.86% | 4.0M +40.97% | |
Cash from Investing Activities | -51.8M +659.77% | -6.8M +13.87% | -6.0M -62.43% | -15.9M +108.51% | |
Dividends Paid | 4.6M +12.82% | 4.1M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 34.8M +228.00% | -27.2M -488.95% | 7.0M -55.60% | 15.7M +260.97% | |
Financials Ratio | |||||
Gross Margin | 30.36% +1.98% | 29.77% +1.69% | 29.27% +6.17% | 27.57% +11.51% | |
Operating Margin | 3.53% +7.39% | 3.29% -29.43% | 4.66% +94.99% | 2.39% +78.19% | |
Return on Assets | 2.79% +19.67% | 2.33% -41.89% | 4.01% +100.12% | 2.00% -59.53% | |
Return on Equity | 5.35% +26.87% | 4.22% -46.02% | 7.82% +114.22% | 3.65% -57.65% | |
Revenue Growth | 10.26% +6,056.79% | -0.17% -100.53% | 32.49% +210.67% | 10.46% +297.59% | |
Current Ratio | 1.53 +4.98% | 1.46 -11.04% | 1.64 +16.35% | 1.41 +7.01% | |
Cash Ratio | 0.09 +42.88% | 0.07 -15.74% | 0.08 +45.95% | 0.05 -56.65% | |
Debt-to-Equity Ratio | 0.65 +67.36% | 0.39 -53.84% | 0.84 +43.59% | 0.58 +161.20% | |
Debt-to-Assets Ratio | 0.30 +32.04% | 0.23 -47.00% | 0.43 +45.28% | 0.30 +121.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow