Quick Answer
Everforth Inc reported Total Revenue of $3.98 billion for fiscal year 2025.
Everforth Inc — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $3.98B -2.9% |
$4.10B -7.9% |
$4.45B -2.8% |
$4.58B +14.3% |
$4.01B +14.5% |
$3.50B +2.5% |
| Net Income | $113.50M -35.2% |
$175.20M -20.1% |
$219.30M -18.2% |
$268.10M -34.6% |
$409.90M +104.6% |
$200.30M +14.7% |
| Diluted EPS | $2.60 -32.1% |
$3.83 -14.9% |
$4.50 -14.0% |
$5.23 -31.7% |
$7.66 +103.7% |
$3.76 +14.6% |
| Total Assets | $3.68B +7.2% |
$3.43B -3.3% |
$3.54B -1.1% |
$3.59B +2.4% |
$3.50B +6.9% |
$3.28B +11.4% |
| Cash and Equivalents | $161.20M -21.4% |
$205.20M +16.7% |
$175.90M +150.2% |
$70.30M -86.7% |
$529.60M +93.0% |
$274.40M +188.2% |
| Long-Term Debt | $1.17B +13.1% |
$1.03B -0.3% |
$1.04B -2.8% |
$1.07B +3.2% |
$1.03B +0.0% |
$1.03B +0.1% |
| Stockholders Equity | $1.80B +1.5% |
$1.78B -6.1% |
$1.89B -0.5% |
$1.90B +1.9% |
$1.87B +17.5% |
$1.59B +15.3% |
| Operating Income | $230.30M -24.3% |
$304.40M -16.4% |
$364.10M -11.1% |
$409.50M +16.7% |
$350.90M +24.8% |
$281.20M +1.8% |
| Gross Profit | $1.15B -2.9% |
$1.18B -7.5% |
$1.28B -6.5% |
$1.37B +19.9% |
$1.14B +20.6% |
$947.20M -2.5% |
| Shares Outstanding | 41.70M -4.8% |
43.80M -6.2% |
46.70M -5.7% |
49.50M -4.4% |
51.80M -2.1% |
52.90M +0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $1.01B | -1.9% | -0.9% |
| Net Income | September 30, 2025 | $38.10M | -19.8% | +30.0% |
| Diluted EPS | September 30, 2025 | $0.87 | -17.9% | +29.9% |
| Total Assets | September 30, 2025 | $3.70B | +7.8% | -0.4% |
| Cash and Equivalents | September 30, 2021 | $679.40M | +195.8% | +81.0% |
| Long-Term Debt | September 30, 2025 | $1.17B | +12.7% | -3.8% |
| Stockholders Equity | September 30, 2025 | $1.83B | +3.3% | +0.3% |
| Operating Income | September 30, 2025 | $67.90M | -13.9% | +13.9% |
| Gross Profit | September 30, 2025 | $296.90M | -1.2% | +1.2% |
| Shares Outstanding | September 30, 2025 | 43.10M | -2.5% | -1.8% |
- Everforth Inc reported Total Revenue of $3.98 billion for fiscal year 2025.
- Everforth Inc showed a decrease of -2.9% in Total Revenue compared to the prior fiscal year.
- Everforth Inc reported Net Income of $113.50 million for fiscal year 2025.
- Everforth Inc showed a decrease of -35.2% in Net Income compared to the prior fiscal year.
- Everforth Inc reported Diluted EPS of $2.60 per share for fiscal year 2025.
- Everforth Inc showed a decrease of -32.1% in Diluted EPS compared to the prior fiscal year.
- Everforth Inc reported Total Assets of $3.68 billion for fiscal year 2025.
- Everforth Inc showed an increase of +7.2% in Total Assets compared to the prior fiscal year.
- Everforth Inc reported Cash and Equivalents of $161.20 million for fiscal year 2025.
- Everforth Inc showed a decrease of -21.4% in Cash and Equivalents compared to the prior fiscal year.
- Everforth Inc reported Long-Term Debt of $1.17 billion for fiscal year 2025.
- Everforth Inc showed an increase of +13.1% in Long-Term Debt compared to the prior fiscal year.
- Everforth Inc reported Stockholders Equity of $1.80 billion for fiscal year 2025.
- Everforth Inc showed an increase of +1.5% in Stockholders Equity compared to the prior fiscal year.
- Everforth Inc reported Operating Income of $230.30 million for fiscal year 2025.
- Everforth Inc showed a decrease of -24.3% in Operating Income compared to the prior fiscal year.
- Everforth Inc reported Gross Profit of $1.15 billion for fiscal year 2025.
- Everforth Inc showed a decrease of -2.9% in Gross Profit compared to the prior fiscal year.
- Everforth Inc reported Shares Outstanding of 41.70 million shares for fiscal year 2025.
- Everforth Inc showed a decrease of -4.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: