What is EVI Industries's prepaid & other current?

EVI Industries (EVI) reported prepaid & other current of $11M in Q1 2026.

How has EVI Industries's prepaid & other current changed year-over-year?

EVI Industries's prepaid & other current increased by 48.4% year-over-year, from $7.42M to $11M.

What is the long-term trend for EVI Industries's prepaid & other current?

Over 4 years (2021 to 2025), EVI Industries's prepaid & other current has grown at a 6.0% compound annual growth rate (CAGR), from $4.42M to $5.58M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

EVI Industries EVI Prepaid & Other Current

Prepaid & Other Current at other companies

ESO

Energy Services of AmericaESOA

$6.45M+26.2%

VestisVSTS

$21.9M-31.5%

Alamo GroupALG

$15.82M+6.0%

Enerpac Tool GroupEPAC

$47.71M+27.4%

DXP EnterprisesDXPE

$40.06M+25.2%

ALH

Alliance Laundry Holdings Inc.ALH

$28.14M+5,480%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.2M-76.1%

CapEx$1.6M+58.1%

Free cash flow$544.0K-93.3%

Valuation

See full

Market cap$207.06M-21.9%

Enterprise value$275.75M-14.1%

P/E29.3×-6.1×

P/S0.5×-0.2×

Profitability

See full

Gross margin30.5%+0.3pp

Operating margin3.1%-0.8pp

Net margin1.6%-0.4pp

FCF margin2.4%-2.9pp

Returns & leverage

See full

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:OtherAssetsCurrent.

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 prepaid & other current?: EVI Industries (EVI) reported prepaid & other current of $11M in Q1 2026.
How has EVI Industries's prepaid & other current changed year-over-year?: EVI Industries's prepaid & other current increased by 48.4% year-over-year, from $7.42M to $11M.
What is the long-term trend for EVI Industries's prepaid & other current?: Over 4 years (2021 to 2025), EVI Industries's prepaid & other current has grown at a 6.0% compound annual growth rate (CAGR), from $4.42M to $5.58M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.