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EVI Industries EVI Cash & Equivalents

Cash & Equivalents at other companies

ESO
Energy Services of AmericaESOA
$10.11M+1.9%
Vestis logo
VestisVSTS
$50.34M+74.8%
Alamo Group logo
Alamo GroupALG
$195.23M-2.5%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$98.72M-17.4%
DXP Enterprises logo
DXP EnterprisesDXPE
$213.38M+86.7%
ALH
Alliance Laundry Holdings Inc.ALH
$152.36M-34.0%

Other financials

Income statement

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Revenue$101.1M+8.1%
Gross profit$33.9M+17.5%
Operating income$3.6M-28.6%
Net income$753.0K-27.7%
EPS (diluted)$0.11-47.6%

Balance sheet

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Total debt$73.0M+119%
Total equity$146.0M+4.1%
Total assets$318.2M+26.4%

Cash flow

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Operating cash flow$2.2M-76.1%
CapEx$1.6M+58.1%
Free cash flow$544.0K-93.3%

Valuation

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Market cap$207.06M-21.9%
Enterprise value$275.75M-14.1%
P/E29.3×-6.1×
P/S0.5×-0.2×

Profitability

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Gross margin30.5%+0.3pp
Operating margin3.1%-0.8pp
Net margin1.6%-0.4pp
FCF margin2.4%-2.9pp

Returns & leverage

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Return on equity4.9%-0.5pp
Debt / equity0.5×+0.3×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by EVI Industries in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: EVI Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVI Industries's cash & equivalents?
EVI Industries (EVI) reported cash & equivalents of $4.32M in Q1 2026.
How has EVI Industries's cash & equivalents changed year-over-year?
EVI Industries's cash & equivalents decreased by 27.0% year-over-year, from $5.91M to $4.32M.
What is the long-term trend for EVI Industries's cash & equivalents?
Over 4 years (2021 to 2025), EVI Industries's cash & equivalents has grown at a 10.0% compound annual growth rate (CAGR), from $6.06M to $8.85M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.