What is EVI Industries's total liabilities?

EVI Industries (EVI) reported total liabilities of $172.23M in Q1 2026.

How has EVI Industries's total liabilities changed year-over-year?

EVI Industries's total liabilities increased by 54.4% year-over-year, from $111.58M to $172.23M.

What is the long-term trend for EVI Industries's total liabilities?

Over 4 years (2021 to 2025), EVI Industries's total liabilities has grown at a 23.1% compound annual growth rate (CAGR), from $71.11M to $163.55M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

EVI Industries EVI Total Liabilities

Total Liabilities at other companies

ESO

Energy Services of AmericaESOA

$112.35M-3.5%

VestisVSTS

$2.01B-0.8%

Alamo GroupALG

$554.52M—

Enerpac Tool GroupEPAC

$387.96M+4.7%

DXP EnterprisesDXPE

$1.21B+29.3%

ALH

Alliance Laundry Holdings Inc.ALH

$2.46B—

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:Liabilities.

The official record: EVI Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about EVI Industries's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is EVI Industries's total liabilities?: EVI Industries (EVI) reported total liabilities of $172.23M in Q1 2026.
How has EVI Industries's total liabilities changed year-over-year?: EVI Industries's total liabilities increased by 54.4% year-over-year, from $111.58M to $172.23M.
What is the long-term trend for EVI Industries's total liabilities?: Over 4 years (2021 to 2025), EVI Industries's total liabilities has grown at a 23.1% compound annual growth rate (CAGR), from $71.11M to $163.55M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.