What is EVI Industries's debt issuance proceeds?

EVI Industries (EVI) reported debt issuance proceeds of $21M in Q1 2026.

How has EVI Industries's debt issuance proceeds changed year-over-year?

EVI Industries's debt issuance proceeds increased by 133.3% year-over-year, from $9M to $21M.

What is the long-term trend for EVI Industries's debt issuance proceeds?

Over 3 years (2022 to 2025), EVI Industries's debt issuance proceeds has grown at a 17.7% compound annual growth rate (CAGR), from $65M to $106M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

EVI Industries EVI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

ESO

Energy Services of AmericaESOA

$3.68M—

VestisVSTS

$27M-32.5%

Alamo GroupALG

$120M—

Applied Industrial TechnologiesAIT

$0-100%

Everus Construction GroupECG

$0-100%

EMCOR GroupEME

——

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

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: EVI Industries (EVI) reported debt issuance proceeds of $21M in Q1 2026.
How has EVI Industries's debt issuance proceeds changed year-over-year?: EVI Industries's debt issuance proceeds increased by 133.3% year-over-year, from $9M to $21M.
What is the long-term trend for EVI Industries's debt issuance proceeds?: Over 3 years (2022 to 2025), EVI Industries's debt issuance proceeds has grown at a 17.7% compound annual growth rate (CAGR), from $65M to $106M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.