What does renewal term amount mean?

The estimated or contractual financial commitment associated with exercising renewal options on existing lease agreements. This metric provides visibility into future cash obligations beyond the current lease term. It helps investors assess the long-term stability and cost of the company's physical infrastructure.

EVI Industries EVI Renewal Term Amount

Renewal Term Amount at other companies

IBEX LimitedIBEX

1+300%

ACM ResearchACMR

0.30.0%

Mativ HoldingsMATV

0.30.0%

Monro, Inc.MNRO

$53.3M-22.0%

IBEX LimitedIBEX

$0-100%

Mativ HoldingsMATV

0.30.0%

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 evi:RenewalTermAmount.

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

Questions, answered.

What does renewal term amount mean?: The estimated or contractual financial commitment associated with exercising renewal options on existing lease agreements. This metric provides visibility into future cash obligations beyond the current lease term. It helps investors assess the long-term stability and cost of the company's physical infrastructure.