What is EVI Industries's accrued expenses?

EVI Industries (EVI) reported accrued expenses of $1.96M in Q2 2025.

What is the long-term trend for EVI Industries's accrued expenses?

Over 4 years (2021 to 2025), EVI Industries's accrued expenses has grown at a 34.1% compound annual growth rate (CAGR), from $605K to $1.96M.

EVI Industries EVI Accrued Expenses

Accrued Expenses at other companies

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$15M-6.3%

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$1.03B-25.3%

PNC Financial ServicesPNC

$65M-65.4%

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$132K-83.3%

OptimumBank HoldingsOPHC

$255K+22.6%

Great Southern BancorpGSBC

$1.48M-30.3%

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:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities.

The official record: EVI Industries’s 10-K, filed September 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVI Industries's accrued expenses?: EVI Industries (EVI) reported accrued expenses of $1.96M in Q2 2025.
What is the long-term trend for EVI Industries's accrued expenses?: Over 4 years (2021 to 2025), EVI Industries's accrued expenses has grown at a 34.1% compound annual growth rate (CAGR), from $605K to $1.96M.