EVI EVI INDUSTRIES, INC.

Overview and Growth

EVI INDUSTRIES, INC. generated $446.57M of revenue in fiscal 2026, with net income of $7.72M and an operating cash inflow of $20.61M. At $446.57M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $389.83M in fiscal 2025, revenue recorded a 14.6% year-over-year increase. Diluted earnings per share were $0.48, translating the period’s attributable earnings into the amount reported for each diluted share. Against diluted EPS of $0.49 in fiscal 2025, the current result was 2.0% lower. Asset turnover was 1.47x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The first profit layer was $140.72M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 31.5%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operating income was $15.71M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Operating margin measured 3.5%, showing the portion of revenue preserved after the full set of operating costs. After all reported below-operating-line items, the company recorded net income of $7.72M for the fiscal year. The final earnings result represented 1.7% of revenue, connecting the absolute net income figure with the company’s top-line scale. Pretax income was $11.78M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Pretax income represented 2.6% of revenue, placing earnings before tax in the context of the company’s operating scale. The reported income-tax provision was $4.06M, the amount recognized between pretax income and the final net-income result. Relative to pretax income, the tax provision measured 34.5%, quantifying the portion of pre-tax earnings paid in income tax. Net income equaled 5.1% of period-end equity, showing the earnings generated on shareholders’ book capital. Net income represented 2.5% of period-end assets, placing the company’s bottom-line result against the total resource base employed.

Liquidity and Capital Structure

At period end, the $304.50M asset base was financed through $154.35M of liabilities and $150.14M of equity. Current assets were $141.00M against $86.08M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 1.64x, leaving a positive buffer for near-term obligations. Total debt was $51.00M, establishing the amount of borrowing carried within the company’s capital structure. The debt-to-equity relationship was 0.34x, showing how much debt the company carried for each unit of book equity. Relative to total assets, debt measured 16.7%, showing how much of the asset base was matched by borrowing. Liabilities represented 50.7% of total assets, quantifying the liability-funded share of the company’s resource base. The asset base changed 0.8% from $307.03M in fiscal 2025, leaving current total assets lower year over year. Against $143.48M of equity in fiscal 2025, the current book-equity balance moved 4.6% and ended higher.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $20.61M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. The operating-cash-flow-to-net-income relationship was 2.67x, comparing cash generated by operations with the bottom-line earnings result. The cash-flow statement records $7.15M of capital expenditures, the investment amount considered after operating cash generation. Capital spending absorbed 34.7% of operating cash flow, quantifying the share of cash from operations directed to investment. Free cash flow came to $13.45M, leaving a positive amount after capital expenditures. Relative to revenue, free cash flow equaled 3.0%, showing how much sales converted into cash after investment. The free-cash-flow-to-assets relationship was 4.4%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Oct 21, 2026.