Quality Investor

EVI

Rank #157

Rank #157 by gross profitability (GP/assets 0.37) · ROE 5.1% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0000065312 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-06-30filed 2025-09-112024-06-30filed 2024-09-122023-06-30filed 2023-10-052022-06-30filed 2022-09-13
Operating
Depreciation & amortization6.76.06.05.2
Stock-based compensation4.65.03.12.6
Change in receivables11.1(7.0)
Change in inventory(0.2)(11.9)8.320.4
Operating cash flow21.332.70.9(1.9)
Investing
Capital expenditures3.74.0
Acquisitions, net of cash46.91.92.312.0
Investing cash flow(51.8)(6.8)(6.0)(15.9)
Financing
Debt issued106.062.577.065.0
Debt repaid66.084.570.049.0
Share repurchases0.71.20.10.2
Dividends paid4.64.1
Financing cash flow34.8(27.2)7.015.7
Summary
Free cash flow(2.8)(5.9)

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?