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EVI Industries EVI Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

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Alamo GroupALG
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ABM IndustriesABM

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is EVI Industries's accounts payable and other current liabilities?
EVI Industries (EVI) reported accounts payable and other current liabilities of $7.1M in Q3 2025.
How has EVI Industries's accounts payable and other current liabilities changed year-over-year?
EVI Industries's accounts payable and other current liabilities increased by 59.2% year-over-year, from $4.46M to $7.1M.
What is the long-term trend for EVI Industries's accounts payable and other current liabilities?
Over 2 years (2022 to 2025), EVI Industries's accounts payable and other current liabilities has grown at a -12.0% compound annual growth rate (CAGR), from $13.27M to $10.27M.
What does accounts payable and other current liabilities mean?
Represents the net change in obligations to suppliers and other short-term operational accruals. An increase often reflects the company's ability to manage cash flow by extending payment terms with vendors, while a decrease indicates the settlement of these obligations.