Everforth Inc
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $4.1B | $4.5B | $4.6B | $4.0B |
| Gross profit | $1.1B | $1.2B | $1.3B | $1.4B | $1.1B |
| Operating income | $230.3M | $304.4M | $364.1M | $409.5M | $350.9M |
| Cost of revenue | $2.8B | $2.9B | $3.2B | $3.2B | $2.9B |
| Cash from operations | $327.9M | $400.0M | $456.9M | $307.8M | $193.7M |
| Capital expenditure | $39.8M | $35.3M | $39.9M | $37.5M | $34.7M |
| Free cash flow | $288.1M | $364.7M | $417.0M | $270.3M | $159.0M |
| Share repurchases | $170.1M | $327.2M | $273.1M | $281.4M | $181.3M |
| Total assets | $3.7B | $3.4B | $3.5B | $3.6B | $3.5B |
| Total liabilities | $1.9B | $1.7B | $1.7B | $1.7B | $1.6B |
| Total debt | $1.2B | $1.0B | $1.0B | $1.1B | $1.0B |
Shares outstanding 41.0M · Free float 87.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.