EVI INDUSTRIES, INC.: 10-Q filed 2026-02-09
What EVI INDUSTRIES, INC. reported in its quarterly report filed 2026-02-09 (fiscal Q2 2026): 42 published measures, 111 facts as tagged in accession 0001437749-26-003512.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-02-09
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-003512 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EVI INDUSTRIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 315,634,000 | USD | |
| At 2025-06-30 | 307,028,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 171,665,000 | USD | |
| At 2025-06-30 | 163,551,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 143,969,000 | USD | |
| At 2025-09-30 | 140,766,000 | USD | |
| At 2025-06-30 | 143,477,000 | USD | |
| At 2024-12-31 | 138,009,000 | USD | |
| At 2024-09-30 | 136,057,000 | USD | |
| At 2024-06-30 | 136,606,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 2,370,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 4,217,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 1,129,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 4,360,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 5,061,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 2,176,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 3,626,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 2,124,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | -1,368,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 9,780,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | -8,295,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | -12,609,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 36,322,000 | USD | |
| At 2025-06-30 | 37,088,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 12,845,000 | shares | 92 |
| 2025-07-01 to 2025-12-31 | 12,807,000 | shares | 184 |
| 2024-10-01 to 2024-12-31 | 12,739,000 | shares | 92 |
| 2024-07-01 to 2024-12-31 | 12,712,000 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 13,637,000 | shares | 92 |
| 2025-07-01 to 2025-12-31 | 13,667,000 | shares | 184 |
| 2024-10-01 to 2024-12-31 | 13,182,000 | shares | 92 |
| 2024-07-01 to 2024-12-31 | 13,124,000 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 0.16 | USD/shares | 92 |
| 2025-07-01 to 2025-12-31 | 0.28 | USD/shares | 184 |
| 2024-10-01 to 2024-12-31 | 0.08 | USD/shares | 92 |
| 2024-07-01 to 2024-12-31 | 0.29 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 0.15 | USD/shares | 92 |
| 2025-07-01 to 2025-12-31 | 0.26 | USD/shares | 184 |
| 2024-10-01 to 2024-12-31 | 0.07 | USD/shares | 92 |
| 2024-07-01 to 2024-12-31 | 0.29 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 796,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 1,595,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 591,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 1,867,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 18,995,000 | USD | |
| At 2025-06-30 | 17,772,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 2,643,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 2,263,000 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 4,249,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 7,811,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 2,390,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 7,379,000 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 152,916,000 | USD | |
| At 2025-06-30 | 145,436,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 96,783,000 | USD | |
| At 2025-06-30 | 94,863,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 92,226,000 | USD | |
| At 2025-06-30 | 91,667,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 56,839,000 | USD | |
| At 2025-06-30 | 60,494,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 1,470,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 683,000 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 78,038,000 | USD | |
| At 2025-06-30 | 66,059,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 35,530,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 69,422,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 27,522,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 56,377,000 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 31,281,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 61,611,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 25,132,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 48,998,000 | USD | 184 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 113,944,000 | USD | |
| At 2025-06-30 | 111,219,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 11,768,000 | USD | |
| At 2025-06-30 | 10,751,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 13,224,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 29,316,000 | USD | |
| At 2025-06-30 | 30,875,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 10,413,000 | USD | |
| At 2025-06-30 | 10,527,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 3,028,000 | USD | |
| At 2025-06-30 | 408,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 7,547,000 | USD | |
| At 2025-06-30 | 7,691,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 3,166,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 5,812,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 1,720,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 6,227,000 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 2,017,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 3,590,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 969,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 3,743,000 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 3,962,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 3,107,000 | USD | 184 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 1,083,000 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 1,999,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 670,000 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 1,152,000 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | -144,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 39,000 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 2,074,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 1,017,000 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 1,590,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 1,090,000 | USD | 184 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 2,309,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 1,897,000 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | -3,105,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 5,952,000 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 12,572,000 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 518,000 | USD | 184 |
Inspect the source
- Entity
- EVI INDUSTRIES, INC. / CIK 0000065312
- Captured
- 2026-09-19T11:13:37.172Z
- SEC response SHA-256
2d7a22eb8248fa25a69fab128d3eeb1a597145be865314789084e7632789a185
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000065312.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))