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EVI Industries EVI Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$3.19M+56.0%
Matthews International logo
Matthews InternationalMATW
$524K-76.4%
Alamo Group logo
Alamo GroupALG
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Cintas logo
CintasCTAS
Graco logo
GracoGGG

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 payments to acquire businesses, net of cash acquired?
EVI Industries (EVI) reported payments to acquire businesses, net of cash acquired of $2.43M in Q1 2026.
How has EVI Industries's payments to acquire businesses, net of cash acquired changed year-over-year?
EVI Industries's payments to acquire businesses, net of cash acquired increased by 16.1% year-over-year, from $2.1M to $2.43M.
What does payments to acquire businesses, net of cash acquired mean?
Represents the cash outflow used to acquire other businesses, net of any cash balances acquired in the transaction. This metric reflects the company's strategy for inorganic growth through mergers and acquisitions.