EFOR Everforth Inc

Overview and Growth

Fiscal 2025 results for Everforth Inc combined $3.98B of revenue with net income of $113.50M and an operating cash inflow of $327.90M. The $3.98B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line contracted 2.9% from $4.10B in fiscal 2024; this top-line contraction left the company with a smaller revenue base. Diluted earnings per share were $2.60, translating the period’s attributable earnings into the amount reported for each diluted share. The per-share result recorded a 32.1% decrease from fiscal 2024 diluted EPS of $3.83.

Profitability

The first profit layer was $1.15B of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 28.9% of revenue, showing how much of the top line remained after direct costs. Operating income was $230.30M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Operating margin measured 5.8%, showing the portion of revenue preserved after the full set of operating costs. The bottom-line result was net income of $113.50M, after the operating, financing, tax, and other items recognized for the period. Measured against reported revenue, net income produced a 2.9% margin after operating costs and the remaining recognized items. Before income taxes, the company reported $162.60M of earnings, providing a bridge between the operating result and final net income. Pretax income represented 4.1% of revenue, placing earnings before tax in the context of the company’s operating scale. The reported income-tax provision was $49.10M, the amount recognized between pretax income and the final net-income result. The income-tax provision equaled 30.2% of pretax income, showing the tax burden absorbed by the year’s earnings.

Liquidity and Capital Structure

The company held $3.68B of assets against $1.87B of liabilities and $1.80B of equity, revealing how the asset base was financed. Current assets were $916.20M against $424.30M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 2.16x, leaving a positive buffer for near-term obligations. The company held $161.20M in cash and equivalents, a narrower liquidity measure than total current assets. Measured only with cash and equivalents, coverage of current liabilities was 38.0%, excluding receivables and other current assets. Total debt was $1.17B, establishing the amount of borrowing carried within the company’s capital structure. Against book equity, debt measured 0.65x, placing the company’s financial leverage in clear balance-sheet terms. Relative to total assets, debt measured 31.8%, showing how much of the asset base was matched by borrowing. Liabilities represented 50.9% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 4.4%, comparing reported cash and equivalents with the full positive asset balance.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $327.90M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Operating cash flow equaled 2.89x of net income, showing how strongly accounting earnings converted into cash from operations. The cash-flow statement records $39.80M of capital expenditures, the investment amount considered after operating cash generation. Capital spending absorbed 12.1% of operating cash flow, quantifying the share of cash from operations directed to investment. The combination of operating cash flow and capital spending produced $288.10M of positive free cash flow for the period. Free cash flow represented 7.2% of revenue, linking post-investment cash generation with the company’s operating scale. Measured against total assets, free cash flow represented 7.8%, showing the cash productivity of the company’s assets.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 26, 2026.