Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.63B | $3.40B | $3.42B | $3.50B | $4.01B | $4.58B | $4.45B | $4.10B | $3.98B |
| Revenue growth | — | 7.6% | 29.5% | 0.5% | 2.5% | 14.5% | 14.3% | -2.8% | -7.9% | -2.9% |
| Gross profit | $795M | $850M | $1.02B | $972M | $947M | $1.14B | $1.37B | $1.28B | $1.18B | $1.15B |
| Gross margin | 32.6% | 32.4% | 30.1% | 28.4% | 27.0% | 28.5% | 29.9% | 28.8% | 28.9% | 28.9% |
| Operating income | $190M | $225M | $260M | $276M | $281M | $351M | $410M | $364M | $304M | $230M |
| Operating margin | 7.8% | 8.6% | 7.7% | 8.1% | 8.0% | 8.8% | 8.9% | 8.2% | 7.4% | 5.8% |
| Net income | $97.2M | $158M | $158M | $175M | $200M | $410M | $268M | $219M | $175M | $114M |
| Net margin | 4.0% | 6.0% | 4.6% | 5.1% | 5.7% | 10.2% | 5.9% | 4.9% | 4.3% | 2.9% |
| EPS (diluted) | $1.81 | $2.97 | $2.98 | $3.28 | $3.76 | $7.66 | $5.23 | $4.50 | $3.83 | $2.60 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $199M | $196M | $287M | $313M | $425M | $194M | $308M | $457M | $400M | $328M |
| Capital expenditures | $27.1M | $24.3M | $28.7M | $32.7M | $32.6M | $34.7M | $37.5M | $39.9M | $35.3M | $39.8M |
| Free cash flow | $172M | $172M | $259M | $281M | $392M | $159M | $270M | $417M | $365M | $288M |
| Share buybacks | $41.1M | $60.1M | $0.00 | $20.0M | $27.9M | $181M | $281M | $273M | $327M | $170M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.1M | $36.7M | $41.8M | $95.2M | $274M | $530M | $70.3M | $176M | $205M | $161M |
| Total assets | $1.75B | $1.81B | $2.69B | $2.94B | $3.28B | $3.50B | $3.59B | $3.54B | $3.43B | $3.68B |
| Total liabilities | $884M | $819M | $1.51B | $1.57B | $1.69B | $1.64B | $1.68B | $1.65B | $1.65B | $1.87B |
| Long-term debt | $640M | $575M | $1.10B | $1.03B | $1.03B | $1.03B | $1.07B | $1.04B | $1.03B | $1.17B |
| Shareholders' equity | $869M | $991M | $1.18B | $1.38B | $1.59B | $1.87B | $1.90B | $1.89B | $1.78B | $1.80B |
| Retained earnings | $316M | $428M | $586M | $745M | $926M | $1.17B | $1.20B | $1.20B | $1.10B | $1.09B |
| Shares (wtd avg diluted) | 53.7M | 53.2M | 53.1M | 53.4M | 53.3M | 53.5M | 51.3M | 48.7M | 45.7M | 43.6M |
Every figure is extracted from Everforth Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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