What is EFOR revenue?

Everforth Inc. (EFOR) reported $3.99B of revenue for the twelve months ended Sep 30, 2026. That is up 0.0% from the year before. Revenue for fiscal 2025 was $3.98B.

Yes. Everforth Inc. earned $68.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 1.7%.

How much cash and debt does EFOR have?

Everforth Inc. reported $147.50M in cash and cash equivalents and $1.39B of debt on its most recent balance sheet in SEC filings.

How fast is EFOR revenue growing?

Everforth Inc.'s revenue changed -2.9% in fiscal 2025, to $3.98B. Its compound annual growth rate was +2.6% over 5 years.

What is EFOR gross margin?

Everforth Inc.'s gross profit was $1.13B on $3.99B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 28.3%.

What is EFOR free cash flow?

Everforth Inc. generated $195.60M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $231.70M less capital expenditures.

What is EFOR earnings per share?

Diluted earnings per share were $1.62 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did EFOR last report financial results?

The latest statements here come from Everforth Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.

Where does this EFOR financial data come from?

Quantisnow builds these statements from the structured XBRL data Everforth Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · EFOR

Everforth Inc. (EFOR) financials

For the twelve months ended Sep 30, 2026, Everforth Inc. reported $3.99B of revenue and $68.00M of net income.

Revenue, TTM: $3.99B
Revenue growth, YoY: +0.0%
Net income, TTM: $68.00M
Net income growth, YoY: -48.0%
Net margin: 1.7%
Free cash flow, TTM: $195.60M
EPS, diluted, TTM: $1.62
EPS growth, YoY: -45.3%
Cash: $147.50M
Total debt: $1.39B
P/E: 20.75
P/S: 0.35
Market cap: $1.41B

Annual revenue$3.98B

FY2016FY2025

Annual net income$113.50M

FY2016FY2025

Annual free cash flow$288.10M

FY2016FY2025

EFOR revenue and earnings growth

EFOR revenueQ3 2026$1.03B

Quarter YoY: +2.0%
QoQ: +2.4%
FY YoY: -2.9%
5Y CAGR: +2.6%

EFOR revenue was $1.03B in fiscal Q3 2026 (ended Sep 30, 2026), up 2.0% from a year earlier and up 2.4% from the prior quarter. For the full fiscal 2025 it was $3.98B, down 2.9% from fiscal 2024. Compound annual growth was +2.6% over 5 years. It rose in 6 of the last 9 fiscal years.

EFOR net incomeQ3 2026$23.10M

Quarter YoY: -39.4%
QoQ: +62.7%
FY YoY: -35.2%
5Y CAGR: -10.7%
10Y CAGR: +1.5%

EFOR net income was $23.10M in fiscal Q3 2026 (ended Sep 30, 2026), down 39.4% from a year earlier and up 62.7% from the prior quarter. For the full fiscal 2025 it was $113.50M, down 35.2% from fiscal 2024. Compound annual growth was -10.7% over 5 years and +1.5% over 10 years. It rose in 4 of the last 10 fiscal years.

EFOR EPSQ3 2026$0.56

Quarter YoY: -35.6%
QoQ: +60.0%
FY YoY: -32.1%
5Y CAGR: -7.1%
10Y CAGR: +3.5%

EFOR diluted EPS was $0.56 in fiscal Q3 2026 (ended Sep 30, 2026), down 35.6% from a year earlier and up 60.0% from the prior quarter. For the full fiscal 2025 it was $2.60, down 32.1% from fiscal 2024. Compound annual growth was -7.1% over 5 years and +3.5% over 10 years.

EFOR free cash flowQ3 2026$46.50M

Quarter YoY: -35.4%
QoQ: +0.4%
FY YoY: -21.0%
5Y CAGR: -6.0%
10Y CAGR: +11.2%

EFOR free cash flow was $46.50M in fiscal Q3 2026 (ended Sep 30, 2026), down 35.4% from a year earlier and up 0.4% from the prior quarter. For the full fiscal 2025 it was $288.10M, down 21.0% from fiscal 2024. Compound annual growth was -6.0% over 5 years and +11.2% over 10 years. It rose in 6 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$3.98B	$4.10B	$4.45B	$4.58B	$4.01B	$3.50B	$3.42B	$3.40B	$2.63B	$2.44B
Cost of revenue	$2.83B	$2.92B	$3.17B	$3.21B	$2.87B	$2.55B	$2.44B	$2.38B	$1.78B	$1.65B
Gross profit	$1.15B	$1.18B	$1.28B	$1.37B	$1.14B	$947.20M	$971.50M	$1.02B	$850.10M	$795.18M
Selling, general and admin	$854.00M	$821.20M	$844.20M	$895.00M	$735.80M	$615.00M	$645.00M	$705.00M	$592.00M	$565.83M
Operating income	$230.30M	$304.40M	$364.10M	$409.50M	$350.90M	$281.20M	$276.20M	$260.20M	$224.70M	$189.73M
Interest expense	$67.70M	$64.30M	$66.40M	$45.90M	$37.50M	$39.70M	$52.90M	$56.00M	$27.60M	$32.33M
Pre-tax income	$162.60M	$240.10M	$297.70M	$363.60M	$313.40M	$241.50M	$204.40M	$204.20M	$197.10M	$157.40M
Income tax	$49.10M	$64.90M	$78.40M	$96.70M	$81.60M	$63.90M	$54.70M	$46.20M	$39.20M	$60.20M
Net income	$113.50M	$175.20M	$219.30M	$268.10M	$409.90M	$200.30M	$174.70M	$157.70M	$157.70M	$97.20M
EPS, basic	$2.62	$3.88	$4.54	$5.30	$7.78	$3.80	$3.31	$3.02	$3.01	$1.83
EPS, diluted	$2.60	$3.83	$4.50	$5.23	$7.66	$3.76	$3.28	$2.98	$2.97	$1.81
Diluted shares	43.6M	45.7M	48.7M	51.3M	53.5M	53.3M	53.4M	53.1M	53.2M	53.7M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$161.20M	$205.20M	$175.90M	$70.30M	$529.60M	$274.40M	$95.20M	$41.80M	$36.70M	$27.10M
Receivables	$674.40M	$650.80M	$741.50M	$853.60M	$708.20M	$602.80M	$648.70M	$613.80M	$428.54M	$386.86M
Current assets	$916.20M	$917.70M	$973.30M	$981.10M	$1.31B	$994.40M	$791.50M	$686.30M	$499.52M	$437.52M
Goodwill	$2.14B	$1.89B	$1.89B	$1.89B	$1.57B	$1.42B	$1.49B	$1.42B	$894.10M	$873.51M
Total assets	$3.68B	$3.43B	$3.54B	$3.59B	$3.50B	$3.28B	$2.94B	$2.69B	$1.81B	$1.75B
Current liabilities	$424.30M	$367.10M	$394.10M	$441.90M	$450.90M	$416.20M	$340.90M	$308.20M	$166.72M	$162.50M
Long-term debt	$1.17B	$1.03B	$1.04B	$1.07B	$1.03B	$1.03B	$1.03B	$1.10B	$575.21M	$640.36M
Total debt	$1.17B	$1.03B	$1.04B	$1.07B	$1.03B	$1.03B	$1.03B	$1.10B	$575.21M	$640.36M
Total liabilities	$1.87B	$1.65B	$1.65B	$1.68B	$1.64B	$1.69B	$1.57B	$1.51B	$818.74M	$883.73M
Shareholders' equity	$1.80B	$1.78B	$1.89B	$1.90B	$1.87B	$1.59B	$1.38B	$1.18B	$991.40M	$868.90M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$327.90M	$400.00M	$456.90M	$307.80M	$193.70M	$424.80M	$313.20M	$287.40M	$196.40M	$199.33M
Capital expenditures	$39.80M	$35.30M	$39.90M	$37.50M	$34.70M	$32.60M	$32.70M	$28.70M	$24.30M	$27.14M
Free cash flow	$288.10M	$364.70M	$417.00M	$270.30M	$159.00M	$392.20M	$280.50M	$258.70M	$172.10M	$172.19M
Investing cash flow	-$343.90M	-$35.30M	-$40.50M	-$510.00M	$246.50M	-$219.00M	-$149.10M	-$788.70M	-$50.10M	-$21.98M
Financing cash flow	-$29.40M	-$333.20M	-$310.90M	-$256.50M	-$184.40M	-$29.00M	-$110.50M	$507.80M	-$138.50M	-$174.06M
Share repurchases	$170.10M	$327.20M	$273.10M	$281.40M	$181.30M	$27.90M	$20.00M	$0	$60.10M	$41.10M
Stock-based compensation	$47.90M	$42.30M	$44.00M	$49.30M	$52.70M	$32.30M	$39.30M	$31.50M	$24.00M	$27.02M
Depreciation and amortization	$113.50M	$96.30M	$100.30M	$91.40M	$89.60M	$89.70M	$91.20M	$95.00M	$58.60M	$62.25M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-2.9%	-7.9%	-2.8%	14.3%	14.5%	2.5%	0.5%	29.5%	7.6%	-
Net income growth, YoY	-35.2%	-20.1%	-18.2%	-34.6%	104.6%	14.7%	10.8%	0.0%	62.2%	-0.5%
EPS growth, YoY	-32.1%	-14.9%	-14.0%	-31.7%	103.7%	14.6%	10.1%	0.3%	64.1%	-1.6%
Gross margin	28.9%	28.9%	28.8%	29.9%	28.5%	27.0%	28.4%	30.1%	32.4%	32.6%
Operating margin	5.8%	7.4%	8.2%	8.9%	8.8%	8.0%	8.1%	7.7%	8.6%	7.8%
Net margin	2.9%	4.3%	4.9%	5.9%	10.2%	5.7%	5.1%	4.6%	6.0%	4.0%
Free cash flow margin	7.2%	8.9%	9.4%	5.9%	4.0%	11.2%	8.2%	7.6%	6.6%	7.1%
Return on equity	6.3%	9.9%	11.6%	14.1%	22.0%	12.6%	12.7%	13.3%	15.9%	11.2%
Return on assets	3.1%	5.1%	6.2%	7.5%	11.7%	6.1%	5.9%	5.9%	8.7%	5.5%
Current ratio	2.16	2.50	2.47	2.22	2.90	2.39	2.32	2.23	3.00	2.69
Debt to equity	0.65	0.58	0.55	0.56	0.55	0.65	0.75	0.93	0.58	0.74

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$1.03B	$1.01B	$968.30M	$980.10M	$1.01B	$1.02B	$968.30M	$985.00M	$1.03B	$1.03B	$1.05B	$1.07B
Cost of revenue	$739.80M	$722.40M	$701.70M	$696.60M	$714.50M	$727.30M	$692.90M	$699.00M	$730.60M	$733.60M	$752.80M	$769.20M
Gross profit	$291.60M	$284.60M	$266.60M	$283.50M	$296.90M	$293.30M	$275.40M	$286.00M	$300.40M	$301.10M	$296.20M	$304.90M
Selling, general and admin	$217.70M	$226.20M	$224.40M	$210.50M	$212.20M	$216.80M	$214.50M	$197.90M	$207.50M	$205.60M	$210.20M	$203.60M
Operating income	$56.60M	$41.10M	$27.70M	$56.20M	$67.90M	$59.60M	$46.60M	$74.20M	$78.90M	$80.40M	$70.90M	$83.40M
Interest expense	$20.20M	$20.40M	$17.10M	$16.70M	$17.40M	$18.20M	$15.40M	$14.90M	$16.00M	$15.80M	$17.60M	$16.70M
Pre-tax income	$36.40M	$20.70M	$10.60M	$39.50M	$50.50M	$41.40M	$31.20M	$59.30M	$62.90M	$64.60M	$53.30M	$66.70M
Income tax	$13.30M	$6.50M	$5.10M	$14.30M	$12.40M	$12.10M	$10.30M	$16.90M	$15.40M	$17.40M	$15.20M	$16.40M
Net income	$23.10M	$14.20M	$5.50M	$25.20M	$38.10M	$29.30M	$20.90M	$42.40M	$47.50M	$47.20M	$38.10M	$50.30M
EPS, basic	$0.56	$0.35	$0.13	$0.59	$0.88	$0.67	$0.48	$0.96	$1.07	$1.03	$0.82	$1.08
EPS, diluted	$0.56	$0.35	$0.13	$0.58	$0.87	$0.67	$0.48	$0.94	$1.06	$1.02	$0.81	$1.06
Diluted shares	41.1M	41.0M	41.4M	-	43.7M	44.0M	44.0M	-	45.0M	46.1M	46.9M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$147.50M	$152.90M	$143.60M	$161.20M	$126.50M	$138.90M	$107.00M	$205.20M	$166.60M	$132.20M	$158.40M	$175.90M
Receivables	$785.60M	$766.30M	$744.40M	$674.40M	$710.40M	$691.30M	$705.30M	$650.80M	$686.40M	$721.40M	$725.30M	$741.50M
Current assets	$995.80M	$987.60M	$970.30M	$916.20M	$918.40M	$916.30M	$879.60M	$917.70M	$907.30M	$913.90M	$933.40M	$973.30M
Goodwill	$2.28B	$2.28B	$2.28B	$2.14B	$2.14B	$2.14B	$2.14B	$1.89B	$1.89B	$1.89B	$1.89B	$1.89B
Total assets	$4.02B	$4.02B	$4.03B	$3.68B	$3.70B	$3.71B	$3.70B	$3.43B	$3.43B	$3.45B	$3.49B	$3.54B
Current liabilities	$467.30M	$464.40M	$461.90M	$424.30M	$462.30M	$434.60M	$371.50M	$367.10M	$403.60M	$390.10M	$371.70M	$394.10M
Long-term debt	-	-	-	$1.17B	-	-	-	$1.03B	-	-	-	$1.04B
Total debt	$1.39B	$1.44B	$1.46B	$1.17B	$1.17B	$1.21B	$1.28B	$1.03B	$1.03B	$1.04B	$1.04B	$1.04B
Total liabilities	$2.18B	$2.22B	$2.24B	$1.87B	$1.87B	$1.89B	$1.91B	$1.65B	$1.66B	$1.64B	$1.63B	$1.65B
Shareholders' equity	$1.84B	$1.81B	$1.79B	$1.80B	$1.83B	$1.83B	$1.79B	$1.78B	$1.77B	$1.81B	$1.86B	$1.89B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$58.70M	$52.20M	$18.50M	$102.30M	$83.90M	$124.90M	$16.80M	$100.20M	$135.80M	$90.70M	$73.30M	$116.40M
Capital expenditures	$12.20M	$5.90M	$9.40M	$8.60M	$11.90M	$9.10M	$10.20M	$11.30M	$7.90M	$5.30M	$10.80M	$7.20M
Free cash flow	$46.50M	$46.30M	$9.10M	$93.70M	$72.00M	$115.80M	$6.60M	$88.90M	$127.90M	$85.40M	$62.50M	$109.20M
Investing cash flow	-$12.20M	-$5.90M	-$293.00M	-$6.60M	-$11.90M	-$9.10M	-$316.30M	-$11.30M	-$8.00M	-$5.20M	-$10.80M	-$7.20M
Financing cash flow	-$51.50M	-$37.30M	$257.60M	-$61.20M	-$84.50M	-$84.90M	$201.20M	-$49.60M	-$92.90M	-$110.70M	-$80.00M	-$79.30M
Share repurchases	$0	$11.50M	$39.00M	$64.20M	$46.00M	$9.50M	$50.40M	$43.90M	$95.60M	$108.00M	$79.70M	$75.40M
Stock-based compensation	$12.50M	$14.60M	$15.10M	$11.10M	$11.10M	$11.90M	$13.80M	$9.70M	$9.90M	$11.00M	$11.70M	$10.30M
Depreciation and amortization	$28.90M	$31.20M	$28.00M	$29.90M	$29.30M	$28.70M	$25.60M	$23.90M	$23.40M	$24.50M	$24.50M	$25.70M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	2.0%	-1.3%	0.0%	-0.5%	-1.9%	-1.4%	-7.7%	-8.3%	-7.7%	-8.5%	-7.1%	-6.6%
Net income growth, YoY	-39.4%	-51.5%	-73.7%	-40.6%	-19.8%	-37.9%	-45.1%	-15.7%	-20.0%	-21.5%	-23.0%	-9.5%
EPS growth, YoY	-35.6%	-47.8%	-72.9%	-38.3%	-17.9%	-34.3%	-40.7%	-11.3%	-13.8%	-16.4%	-18.2%	-3.6%
Gross margin	28.3%	28.3%	27.5%	28.9%	29.4%	28.7%	28.4%	29.0%	29.1%	29.1%	28.2%	28.4%
Operating margin	5.5%	4.1%	2.9%	5.7%	6.7%	5.8%	4.8%	7.5%	7.7%	7.8%	6.8%	7.8%
Net margin	2.2%	1.4%	0.6%	2.6%	3.8%	2.9%	2.2%	4.3%	4.6%	4.6%	3.6%	4.7%
Free cash flow margin	4.5%	4.6%	0.9%	9.6%	7.1%	11.3%	0.7%	9.0%	12.4%	8.3%	6.0%	10.2%
Current ratio	2.13	2.13	2.10	2.16	1.99	2.11	2.37	2.50	2.25	2.34	2.51	2.47
Debt to equity	0.75	0.80	0.82	0.65	0.64	0.66	0.72	0.58	0.58	0.57	0.56	0.55

Source: XBRL data Everforth Inc. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

EFOR peers

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GGenpact Limited	$5.34B	+6.7%	$588.48M	11.0%	$7.07B
FCNFTI Consulting Inc.	$3.98B	+7.8%	$233.42M	5.9%	$5.33B
RHIRobert Half Inc.	$5.30B	-2.9%	$121.73M	2.3%	$4.28B
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EFOR FAQ

9 questions

What is EFOR revenue?
Everforth Inc. (EFOR) reported $3.99B of revenue for the twelve months ended Sep 30, 2026. That is up 0.0% from the year before. Revenue for fiscal 2025 was $3.98B.
Is EFOR profitable?
Yes. Everforth Inc. earned $68.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 1.7%.
How much cash and debt does EFOR have?
Everforth Inc. reported $147.50M in cash and cash equivalents and $1.39B of debt on its most recent balance sheet in SEC filings.
How fast is EFOR revenue growing?
Everforth Inc.'s revenue changed -2.9% in fiscal 2025, to $3.98B. Its compound annual growth rate was +2.6% over 5 years.
What is EFOR gross margin?
Everforth Inc.'s gross profit was $1.13B on $3.99B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 28.3%.
What is EFOR free cash flow?
Everforth Inc. generated $195.60M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $231.70M less capital expenditures.
What is EFOR earnings per share?
Diluted earnings per share were $1.62 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did EFOR last report financial results?
The latest statements here come from Everforth Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
Where does this EFOR financial data come from?
Quantisnow builds these statements from the structured XBRL data Everforth Inc. files with the SEC. It is provided for information only and is not investment advice.