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EVI Industries EVI Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

ESO
Energy Services of AmericaESOA
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Alamo Group logo
Alamo GroupALG
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Matthews International logo
Matthews InternationalMATW
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ABM Industries logo
ABM IndustriesABM
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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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
EVI Industries (EVI) reported interest paid, excluding capitalized interest, operating activity of $887K in Q1 2026.
How has EVI Industries's interest paid, excluding capitalized interest, operating activity changed year-over-year?
EVI Industries's interest paid, excluding capitalized interest, operating activity increased by 34.4% year-over-year, from $660K to $887K.
What is the long-term trend for EVI Industries's interest paid, excluding capitalized interest, operating activity?
Over 3 years (2022 to 2025), EVI Industries's interest paid, excluding capitalized interest, operating activity has grown at a 71.7% compound annual growth rate (CAGR), from $494K to $2.5M.