EVI Industries Inc (EVI) financial statements: income statement, balance sheet and cash flow
EVI Industries Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), EVI Industries Inc reported revenue of $446.6M (+14.6% year on year) and net income of $7.7M (+2.9% year on year).
Income statement
EVI Industries Inc income statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Revenues
$446.6M
$389.8M
$353.6M
$354.2M
Cost of sales
$305.8M
$271.5M
$248.3M
$250.5M
Gross profit
$140.7M
$118.3M
$105.3M
$103.7M
Selling, general and administrative expenses
$125.0M
$104.6M
$93.6M
$87.2M
Operating income
$15.7M
$13.8M
$11.6M
$16.5M
Interest expense, net
$3.9M
$2.7M
$2.7M
$2.5M
Income before provision for income taxes
$11.8M
$11.0M
$8.9M
$14.0M
Provision for income taxes
$4.1M
$3.5M
$3.2M
$4.3M
Net income
$7.7M
$7.5M
$5.6M
$9.7M
Net earnings per share – basic (in dollars per share)
$0.51
$0.50
$0.39
$0.68
Net earnings per share – diluted (in dollars per share)
$0.48
$0.49
$0.37
$0.67
EVI Industries Inc income statement, quarters
Line item
Mar 31, 2026 · Q3
Dec 31, 2025 · Q2
Sep 30, 2025 · Q1
Mar 31, 2025 · Q3
Revenues
$101.1M
$115.3M
$108.3M
$93.5M
Cost of sales
$68.3M
$79.8M
$74.4M
$65.5M
Gross profit
$32.8M
$35.5M
$33.9M
$28.1M
Selling, general and administrative expenses
$30.6M
$31.3M
$30.3M
$25.8M
Operating income
$2.3M
$4.2M
$3.6M
$2.3M
Interest expense, net
$959.0K
$1.1M
$916.0K
$565.0K
Income before income taxes
$1.3M
$3.2M
$2.6M
$1.7M
Provision for income taxes
$547.0K
$796.0K
$799.0K
$669.0K
Net income
$753.0K
$2.4M
$1.8M
$1.0M
Net earnings per share – basic (in dollars per share)
$0.05
$0.16
$0.12
$0.07
Net earnings per share – diluted (in dollars per share)
$0.05
$0.15
$0.11
$0.07
Balance sheet
EVI Industries Inc balance sheet, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Cash
$6.8M
$8.9M
$4.6M
—
Accounts receivable, net of allowance for expected credit losses
$56.8M
$60.5M
$40.9M
—
Inventories, net
$66.3M
$66.1M
$47.9M
$59.2M
Vendor deposits
$1.3M
$1.4M
$1.7M
$2.3M
Contract assets
$632.0K
$289.0K
$1.2M
$1.2M
Other current assets
$9.3M
$8.3M
$5.7M
$8.5M
Total current assets
$141.0M
$145.4M
$101.9M
$125.5M
Equipment and improvements, net
$20.1M
$17.8M
$13.9M
$13.0M
Operating lease assets
$10.7M
$10.8M
$8.1M
$8.7M
Intangible assets, net
$28.9M
$30.9M
$22.0M
$24.1M
Goodwill
$93.9M
$91.7M
$75.1M
$73.4M
Other assets
$9.9M
$10.5M
$9.6M
$9.2M
Total assets
$304.5M
$307.0M
$230.7M
$253.8M
Preferred stock, $1.00 par value; authorized shares – 200,000; none issued and outstanding
0
—
—
—
Common stock, $.025 par value; authorized shares – 20,000,000; 13,151,783 shares issued at June 30, 2026 and 12,983,872 shares issued at June 30, 2025 including shares held in treasury
329.0K
325.0K
322.0K
318.0K
Additional paid-in capital
$116.7M
$111.2M
$106.5M
$101.2M
Treasury stock, 276,087 shares, at cost, at June 30, 2026 and 221,879 shares, at cost, at June 30, 2025
-6.7M
—
—
—
Retained earnings
$39.8M
$37.1M
$34.2M
$32.6M
Total shareholders’ equity
$150.1M
$143.5M
$136.6M
$131.0M
Total liabilities
$154.4M
$163.6M
$94.1M
$122.9M
Total liabilities and shareholders’ equity
$304.5M
$307.0M
$230.7M
$253.8M
Accounts payable and accrued expenses
$47.6M
$51.0M
$30.9M
$38.7M
Accrued employee expenses
$14.5M
$15.4M
$11.4M
$10.7M
Customer deposits
$20.1M
$24.3M
$24.4M
$23.3M
Contract liabilities
$0
$408.0K
—
$668.0K
Current portion of operating lease liabilities
$3.9M
$3.8M
$3.1M
$3.0M
Total current liabilities
$86.1M
$94.9M
$69.8M
$76.4M
Deferred income taxes, net
$9.1M
$7.7M
$5.5M
$5.0M
Long-term operating lease liabilities
$8.2M
$8.0M
$5.8M
$6.6M
Long-term debt
$51.0M
$53.0M
$12.9M
$34.9M
EVI Industries Inc balance sheet, quarters
Line item
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Mar 31, 2025
Cash
$4.3M
$4.3M
$4.7M
$5.9M
Accounts receivable, net of allowance for expected credit losses of $3.3 million and $3.1 million, respectively
$56.0M
$56.8M
—
—
Inventories, net
$80.2M
$78.0M
$75.2M
$49.5M
Vendor deposits
$1.6M
$1.8M
$2.7M
$2.8M
Contract assets
$4.0K
$8.0K
$95.0K
$133.0K
Other current assets
$11.0M
$11.9M
$11.9M
$7.4M
Total current assets
$153.2M
$152.9M
$158.1M
$115.2M
Equipment and improvements, net
$19.5M
$19.0M
$18.5M
$15.0M
Operating lease right of use assets
$11.6M
$11.8M
$12.5M
$8.4M
Intangible assets, net
$29.7M
$29.3M
$30.1M
$23.8M
Goodwill
$93.9M
$92.2M
$92.1M
$80.3M
Other assets
$10.3M
$10.4M
$10.4M
$9.2M
Total assets
$318.2M
$315.6M
$321.8M
$251.8M
Preferred stock, $1.00 par value; authorized shares – 200,000; none issued and outstanding
0
0
—
—
Common stock, $.025 par value; authorized shares - 20,000,000; 13,140,983 shares issued at March 31, 2026 and 12,983,872 shares issued at June 30, 2025, including shares held in treasury
328.0K
328.0K
326.0K
324.0K
Additional paid-in capital
$115.3M
$113.9M
$112.5M
$110.0M
Treasury stock, 274,584 shares at March 31, 2026 and 221,879 shares at June 30, 2025, at cost
-6.7M
-6.6M
—
—
Retained earnings
$37.1M
$36.3M
$34.0M
$35.0M
Total shareholders’ equity
$146.0M
$144.0M
$140.8M
$140.2M
Total liabilities
$172.2M
$171.7M
$181.0M
$111.6M
Total liabilities and shareholders’ equity
$318.2M
$315.6M
$321.8M
$251.8M
Accounts payable and accrued expenses
$52.0M
$54.4M
$63.2M
$35.6M
Accrued employee expenses
$15.3M
$14.0M
$16.6M
$11.8M
Customer deposits
$21.2M
$21.5M
$27.3M
$25.3M
Contract liabilities
$3.0M
$3.0M
$1.3M
—
Current portion of operating lease liabilities
$3.9M
$3.9M
$3.9M
$3.5M
Total current liabilities
$95.5M
$96.8M
$112.3M
$76.2M
Deferred tax liabilities, net
$7.7M
$7.5M
$7.6M
$5.6M
Long-term operating lease liabilities
$9.1M
$9.3M
$10.0M
$5.8M
Long-term debt
$60.0M
$58.0M
$51.0M
$24.0M
Cash flow statement
EVI Industries Inc cash flow statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Net income
$7.7M
$7.5M
$5.6M
$9.7M
Depreciation and amortization
$8.1M
$6.7M
$6.0M
$6.0M
Amortization of debt discount
$0
$54.0K
$34.0K
$29.0K
Provision for expected credit losses
$1.1M
$1.1M
$688.0K
$710.0K
Non-cash lease expense
($50.0K)
$143.0K
$14.0K
$93.0K
Share-Based Payment Arrangement, Noncash Expense
$5.3M
$4.6M
$5.0M
$3.1M
Inventory reserve
$303.0K
$182.0K
$54.0K
($178.0K)
Provision (benefit) for deferred income taxes
$1.4M
($821.0K)
$475.0K
$357.0K
Other
$24.0K
($87.0K)
$25.0K
($103.0K)
Accounts receivable
$3.1M
($11.1M)
$7.0M
($5.7M)
Inventories
($253.0K)
$211.0K
$11.9M
($8.3M)
Vendor deposits
$138.0K
$261.0K
$634.0K
($527.0K)
Contract assets
($343.0K)
$1.2M
($41.0K)
$338.0K
Other assets
$1.1M
($735.0K)
$2.5M
($4.3M)
Accounts payable and accrued expenses
($1.4M)
$10.3M
($8.2M)
($4.2M)
Accrued employee expenses
($887.0K)
$2.2M
$646.0K
$2.1M
Customer deposits
($4.3M)
($742.0K)
$1.0M
$1.6M
Contract liabilities
($408.0K)
$408.0K
($668.0K)
$161.0K
Net cash provided by operating activities
$20.6M
$21.3M
$32.7M
$940.0K
Capital expenditures
($7.2M)
($4.9M)
($4.9M)
($3.7M)
Cash paid for acquisitions, net of cash acquired
($7.2M)
($46.9M)
($1.9M)
($2.3M)
Net cash used by investing activities
($14.3M)
($51.8M)
($6.8M)
($6.0M)
Dividends paid
($5.0M)
($4.6M)
($4.1M)
—
Proceeds from borrowings
$83.0M
$106.0M
$62.5M
$77.0M
Debt repayments
($85.0M)
($66.0M)
($84.5M)
($70.0M)
Repurchases of common stock in satisfaction of employee tax withholding obligations
($1.5M)
($716.0K)
($1.2M)
($125.0K)
Issuances of common stock under employee stock purchase plan
$177.0K
$124.0K
$116.0K
$118.0K
Net cash (used) provided by financing activities
($8.3M)
$34.8M
($27.2M)
$7.0M
Net (decrease) increase in cash
($2.1M)
—
($1.4M)
—
Cash at beginning of year
$8.9M
$4.6M
$5.9M
$4.0M
Cash at end of year
$6.8M
$8.9M
$4.6M
$5.9M
Cash paid for interest
$3.9M
$2.5M
$2.8M
$2.5M
Cash paid for income taxes
$4.6M
$3.0M
$4.6M
$3.1M
Amounts owed to sellers in connection with acquisitions
$676.0K
$4.2M
—
—
EVI Industries Inc cash flow statement, quarters
Line item
Mar 31, 2026 · YTD
Dec 31, 2025 · YTD
Sep 30, 2025 · Q1
Mar 31, 2025 · YTD
Net income
$5.0M
$4.2M
$1.8M
$5.4M
Depreciation and amortization
$6.0M
$4.0M
$1.9M
$4.7M
Amortization of debt discount
$0
$0
—
$54.0K
Provision for expected credit losses
$873.0K
$550.0K
$218.0K
$733.0K
Non-cash lease expense
($41.0K)
($28.0K)
($14.0K)
$75.0K
Share-Based Payment Arrangement, Noncash Expense
$4.0M
$2.6M
$1.2M
$3.4M
Inventory reserve
$492.0K
$600.0K
$321.0K
$864.0K
(Benefit) provision for deferred income taxes
($8.0K)
($144.0K)
($64.0K)
$57.0K
Other
$24.0K
$25.0K
$155.0K
($105.0K)
Accounts receivable
$4.1M
$3.1M
($3.2M)
($8.5M)
Inventories
($14.4M)
($12.6M)
($9.5M)
$941.0K
Vendor deposits
($230.0K)
($436.0K)
($1.3M)
($1.1M)
Contract assets
$285.0K
$281.0K
$194.0K
$1.1M
Other assets
($1.0M)
($2.0M)
($3.0M)
($1.2M)
Accounts payable and accrued expenses
$3.0M
$6.5M
$7.1M
$4.2M
Accrued employee expenses
($105.0K)
($1.4M)
$1.2M
$463.0K
Customer deposits
($3.2M)
($2.9M)
$3.0M
$257.0K
Contract liabilities
$2.6M
$2.6M
$932.0K
—
Net cash provided by operating activities
$7.2M
$5.1M
$1.0M
$11.3M
Capital expenditures
($5.3M)
($3.6M)
($1.9M)
($3.2M)
Cash paid for acquisitions, net of cash acquired
($7.1M)
($4.7M)
($488.0K)
($12.6M)
Net cash used by investing activities
($12.4M)
($8.3M)
($2.4M)
($15.7M)
Dividends paid
($5.0M)
($5.0M)
—
($4.6M)
Proceeds from long-term debt
$73.0M
$52.0M
$15.0M
$54.0M
Debt repayments
($66.0M)
($47.0M)
($17.0M)
($43.0M)
Repurchases of common stock in satisfaction of employee tax withholding obligations
($1.5M)
($1.5M)
($816.0K)
($691.0K)
Issuances of common stock under employee stock purchase plan
$85.0K
$85.0K
—
$56.0K
Net cash provided by financing activities
$587.0K
($1.4M)
($2.8M)
$5.8M
Net (decrease) increase in cash
($4.5M)
($4.6M)
—
—
Cash at beginning of period
$8.9M
$8.9M
—
$4.6M
Cash at end of period
$4.3M
$4.3M
—
$5.9M
Cash paid during the period for interest
$3.0M
$2.1M
$1.0M
$1.7M
Cash paid during the period for income taxes
$3.5M
$1.6M
$1.6M
$2.7M
Amounts owed to sellers in connection with acquisitions