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EVI Industries EVI Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

IES
IES Holdings, Inc.IESC
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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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Cash & equivalents$4.3M-27.0%
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:AccountsPayableAndAccruedLiabilitiesCurrent.

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 accounts payable and other current liabilities (note 11)?
EVI Industries (EVI) reported accounts payable and other current liabilities (note 11) of $52M in Q1 2026.
How has EVI Industries's accounts payable and other current liabilities (note 11) changed year-over-year?
EVI Industries's accounts payable and other current liabilities (note 11) increased by 46.1% year-over-year, from $35.59M to $52M.
What is the long-term trend for EVI Industries's accounts payable and other current liabilities (note 11)?
Over 4 years (2021 to 2025), EVI Industries's accounts payable and other current liabilities (note 11) has grown at a 18.1% compound annual growth rate (CAGR), from $26.23M to $50.96M.