EVI Industries, Inc. (EVI)
Every figure this model derived for EVI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,267,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 4,658,000 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| current assets | 153,188,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 95,471,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 145,997,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 3,784,000 | InterestPaidNet |
2026-03-31 |
| ocf | 17,186,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 324,697,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 5,093,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EVI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.38 |
| current ratio | 1.66 |
| current ratio reported | 1.6 |
| deferred revenue growth | 88.1 |
| dilution pct | -0.45 |
| ebit cagr | 23.69 |
| ebit yoy | 6.6 |
| fcf margin | 3.67 |
| growth cv | 1.03 |
| interest cover | 3.75 |
| operating margin | 4.37 |
| owner earnings margin | 2.1 |
| revenue growth | 16.02 |
| revenue growth per share | 16.54 |
| rule of 40 | 20.38 |
| sbc pct revenue | 1.57 |
Everything else this filing tags
385 more elements from EVI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OtherInvestments | 369,000,000,000 | 2022-08-16 | 4 | USD |
InvestmentCompanyCommittedCapital | 369,000,000,000 | 2022-08-16 | 4 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,000,000,000 | 2023-01-01 | 4 | USD |
DefinedContributionPlanCostRecognized | 833,000,000 | 2025-06-30 | 30 | USD |
Assets | 318,231,000 | 2026-03-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 318,231,000 | 2026-03-31 | 120 | USD |
DeferredTaxAssetsNet | 264,000,000 | 2018-03-31 | 48 | USD |
CostOfGoodsAndServicesSold | 222,454,000 | 2026-03-31 | 102 | USD |
LineOfCredit | 200,000,000 | 2025-03-26 | 30 | USD |
Liabilities | 172,234,000 | 2026-03-31 | 116 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 152,000,000 | 2025-06-30 | 14 | USD |
AdditionalPaidInCapital | 115,264,000 | 2026-03-31 | 14 | USD |
Revenues | 108,269,000 | 2025-09-30 | 172 | USD |
AdditionalPaidInCapitalCommonStock | 106,540,000 | 2024-06-30 | 106 | USD |
ProceedsFromIssuanceOfDebt | 106,000,000 | 2025-06-30 | 67 | USD |
GrossProfit | 102,243,000 | 2026-03-31 | 118 | USD |
OtherSellingGeneralAndAdministrativeExpense | 102,000,000 | 2023-06-30 | 4 | USD |
Goodwill | 93,931,000 | 2026-03-31 | 83 | USD |
SellingGeneralAndAdministrativeExpense | 92,173,000 | 2026-03-31 | 180 | USD |
InventoryNet | 80,209,000 | 2026-03-31 | 120 | USD |
ProceedsFromIssuanceOfLongTermDebt | 73,000,000 | 2026-03-31 | 6 | USD |
RepaymentsOfDebt | 66,000,000 | 2026-03-31 | 74 | USD |
AccountsReceivableGrossCurrent | 63,572,000 | 2025-06-30 | 12 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 63,488,000 | 2025-09-30 | 106 | USD |
LongTermDebtNoncurrent | 60,000,000 | 2026-03-31 | 75 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 56,800,000 | 2026-03-31 | 8 | USD |
AccountsReceivableNetCurrent | 56,022,000 | 2026-03-31 | 22 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 55,100,000 | 2023-09-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 52,004,000 | 2026-03-31 | 120 | USD |
InventoryGross | 50,062,000 | 2022-06-30 | 22 | USD |
AccountsAndOtherReceivablesNetCurrent | 48,391,000 | 2023-06-30 | 2 | USD |
CostOfGoodsSold | 48,190,000 | 2017-12-31 | 78 | USD |
FiniteLivedIntangibleAssetsGross | 45,222,000 | 2025-06-30 | 30 | USD |
NotesReceivableGross | 44,800,000 | 2024-03-31 | 3 | USD |
ReceivablesFairValueDisclosure | 40,900,000 | 2024-06-30 | 2 | USD |
AccountsPayableCurrent | 37,942,000 | 2025-06-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | 37,075,000 | 2026-03-31 | 120 | USD |
PropertyPlantAndEquipmentGross | 36,255,000 | 2025-06-30 | 30 | USD |
OtherShortTermBorrowings | 35,000,000 | 2023-06-30 | 1 | USD |
OtherLongTermDebtCurrent | 33,878,000 | 2023-09-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 30,800,000 | 2025-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 30,095,000 | 2025-09-30 | 110 | USD |
IntangibleAssetsNetExcludingGoodwill | 29,660,000 | 2026-03-31 | 8 | USD |
SalesRevenueNet | 27,510,349 | 2016-03-31 | 58 | USD |
LongTermDebt | 24,000,000 | 2025-03-31 | 39 | USD |
DebtInstrumentCarryingAmount | 24,000,000 | 2025-03-31 | 10 | USD |
CustomerDepositsCurrent | 23,679,000 | 2023-03-31 | 86 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-03-31 | 120 | shares |
PropertyPlantAndEquipmentNet | 19,532,000 | 2026-03-31 | 120 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,483,000 | 2025-06-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 15,293,000 | 2026-03-31 | 120 | USD |
LettersOfCreditOutstandingAmount | 15,000,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInInventories | 14,380,000 | 2026-03-31 | 120 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -14,347,000 | 2025-06-30 | 24 | USD |
DeferredIncomeTaxLiabilities | 14,240,000 | 2025-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,145,000 | 2026-03-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,650,000 | 2026-03-31 | 114 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -13,517,000 | 2017-03-31 | 11 | USD |
CommonStockSharesIssued | 13,140,983 | 2026-03-31 | 120 | shares |
OperatingLeaseLiability | 13,005,000 | 2026-03-31 | 15 | USD |
LongTermLineOfCredit | 13,000,000 | 2024-06-30 | 22 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 12,826,000 | 2026-03-31 | 54 | shares |
NetCashProvidedByUsedInInvestingActivities | -12,369,000 | 2026-03-31 | 103 | USD |
OperatingLeaseRightOfUseAsset | 11,572,000 | 2026-03-31 | 52 | USD |
AccruedLiabilitiesCurrent | 11,080,000 | 2025-06-30 | 22 | USD |
OtherAssetsCurrent | 11,002,000 | 2026-03-31 | 120 | USD |
OperatingLeaseInitialDirectCostExpenseOverTerm | 11,000,000 | 2020-11-03 | 1 | USD |
OtherAssets | 10,448,000 | 2025-09-30 | 73 | USD |
OtherAssetsNoncurrent | 10,348,000 | 2026-03-31 | 4 | USD |
OtherLiabilitiesCurrent | 10,344,000 | 2021-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,300,000 | 2024-09-30 | 10 | USD |
OperatingIncomeLoss | 10,070,000 | 2026-03-31 | 180 | USD |
SalesTypeLeaseNetInvestmentInLease | 9,700,000 | 2026-03-31 | 40 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 9,574,000 | 2017-03-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 9,080,000 | 2026-03-31 | 53 | USD |
OperatingExpenses | 8,906,433 | 2016-09-30 | 62 | USD |
StockIssued1 | 8,877,000 | 2021-03-31 | 20 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,538,000 | 2016-12-31 | 60 | shares |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent | 7,900,000 | 2026-03-31 | 40 | USD |
LeaseCost | 7,876,000 | 2026-03-31 | 75 | USD |
DeferredTaxLiabilities | 7,700,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,691,000 | 2025-06-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,683,000 | 2026-03-31 | 52 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 7,261,000 | 2022-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,112,000 | 2026-03-31 | 180 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,102,000 | 2026-03-31 | 66 | USD |
CommonStockSharesOutstanding | 7,065,500 | 2015-03-31 | 27 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 6,984,000 | 2025-06-30 | 13 | USD |
DebtInstrumentDecreaseForgiveness | 6,963,000 | 2021-06-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 6,963,000 | 2021-06-30 | 2 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeases | 6,700,000 | 2021-06-30 | 19 | USD |
TreasuryStockCommonValue | 6,670,000 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsGross | 6,549,000 | 2025-06-30 | 20 | USD |
OtherLongTermDebt | 6,076,000 | 2018-09-30 | 16 | USD |
StockIssuedDuringPeriodValueOther | 6,000,000 | 2017-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 5,990,000 | 2026-03-31 | 120 | USD |
TreasuryStockValue | 5,971,000 | 2025-09-30 | 116 | USD |
PaymentsToAcquireBusinessesGross | 5,900,000 | 2024-07-01 | 16 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent | 5,800,000 | 2021-06-30 | 19 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,579,000 | 2025-06-30 | 6 | USD |
OtherAssetsMiscellaneousCurrent | 5,370,000 | 2023-06-30 | 16 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 5,184,000 | 2022-06-30 | 14 | USD |
PaymentsOfDividendsCommonStock | 4,983,000 | 2026-03-31 | 7 | USD |
DividendsCommonStock | 4,983,000 | 2026-03-31 | 8 | USD |
NetIncomeLoss | 4,970,000 | 2026-03-31 | 180 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 4,918,000 | 2012-06-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 4,858,000 | 2026-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4,800,000 | 2022-06-30 | 1 | USD/shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,658,000 | 2025-09-30 | 59 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 4,600,000 | 2024-09-11 | 4 | USD |
AssetAcquisitionConsiderationTransferred | 4,600,000 | 2024-11-01 | 1 | USD |
DividendsCommonStockCash | 4,593,000 | 2025-06-30 | 15 | USD |
PaymentsOfDividends | 4,593,000 | 2025-06-30 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,536,000 | 2026-03-31 | 4 | USD |
VariableLeaseCost | 4,405,000 | 2026-03-31 | 74 | USD |
CurrentIncomeTaxExpenseBenefit | 4,348,000 | 2025-06-30 | 33 | USD |
Cash | 4,316,000 | 2026-03-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,316,000 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,267,000 | 2026-03-31 | 25 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 4,240,000 | 2019-06-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,233,000 | 2026-03-31 | 118 | USD |
Depreciation | 4,200,000 | 2025-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,194,000 | 2025-09-30 | 50 | USD |
FairValueOfAssetsAcquired | 4,181,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -4,172,000 | 2023-12-31 | 2 | USD |
DividendIncomeOperatingPaidInCash | 4,100,000 | 2023-10-04 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,096,000 | 2020-06-30 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | -4,084,000 | 2026-03-31 | 22 | USD |
StockIssuedDuringPeriodValueStockDividend | 4,071,000 | 2024-03-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 4,000,000 | 2024-03-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,963,000 | 2026-03-31 | 70 | USD |
OperatingLeaseLiabilityCurrent | 3,925,000 | 2026-03-31 | 53 | USD |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 3,800,000 | 2022-06-30 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 3,718,000 | 2026-03-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,696,000 | 2026-03-31 | 51 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,613,000 | 2017-03-31 | 14 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,527,000 | 2025-06-30 | 16 | USD |
IncomeTaxesPaidNet | 3,526,000 | 2026-03-31 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,500,000 | 2024-12-31 | 6 | shares |
OperatingLeaseCost | 3,471,000 | 2026-03-31 | 75 | USD |
OperatingLeasePayments | 3,471,000 | 2026-03-31 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,428,000 | 2025-03-31 | 22 | USD |
CashUninsuredAmount | 3,400,000 | 2016-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,300,000 | 2026-03-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,227,000 | 2026-03-31 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 3,200,000 | 2025-06-30 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 3,189,000 | 2025-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,100,000 | 2025-06-30 | 64 | USD |
ContractWithCustomerLiabilityCurrent | 3,028,000 | 2026-03-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,000,000 | 2022-09-30 | 36 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,967,000 | 2026-03-31 | 118 | USD |
InterestExpenseNonoperating | 2,958,000 | 2026-03-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 2,752,000 | 2025-06-30 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 2,723,000 | 2026-03-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,701,000 | 2025-06-30 | 19 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 2,700,000 | 2026-03-31 | 18 | USD |
LongTermDebtCurrent | 2,680,000 | 2021-03-31 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,620,000 | 2026-03-31 | 12 | USD |
AmortizationOfIntangibleAssets | 2,500,000 | 2025-06-30 | 26 | USD |
GoodwillGross | 2,390,000 | 2024-09-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,313,000 | 2025-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,309,000 | 2026-03-31 | 28 | USD |
GoodwillAcquiredDuringPeriod | 2,288,000 | 2026-03-31 | 13 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,250,000 | 2016-03-31 | 13 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty | 2,200,000 | 2021-06-30 | 10 | USD |
IncomeTaxExpenseBenefit | 2,142,000 | 2026-03-31 | 180 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,106,000 | 2023-06-30 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 2,103,000 | 2026-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,102,000 | 2023-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,101,000 | 2023-06-30 | 12 | USD |
DepositAssetsAmortizatonExpenseFromExpirations | 2,100,000 | 2024-06-30 | 8 | USD |
RestrictedStockExpense | 2,100,000 | 2023-06-30 | 1 | USD |
AccountsReceivableNet | 2,100,000 | 2024-06-30 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,044,000 | 2019-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,001,000 | 2026-03-31 | 28 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 2,000,000 | 2025-06-30 | 16 | USD |
NotesReceivableNet | 2,000,000 | 2024-03-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,958,000 | 2025-06-30 | 13 | USD |
IncreaseDecreaseInCustomerDeposits | 1,950,000 | 2023-03-31 | 86 | USD |
SalesAndExciseTaxPayableCurrent | 1,941,000 | 2025-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,922,000 | 2019-06-30 | 7 | USD |
PaymentsForCapitalImprovements | 1,913,000 | 2025-09-30 | 18 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent | 1,800,000 | 2026-03-31 | 37 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,800,000 | 2026-03-31 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 1,787,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,780,000 | 2023-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,778,000 | 2023-06-30 | 12 | USD |
NetInvestmentInLeaseNoncurrent | 1,769,000 | 2025-06-30 | 6 | USD |
DepositsAssetsCurrent | 1,635,000 | 2026-03-31 | 82 | USD |
Dividends | 1,619,000 | 2019-06-30 | 44 | USD |
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 1,580,000 | 2023-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,554,000 | 2020-06-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 1,515,000 | 2026-03-31 | 62 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,515,000 | 2026-03-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 1,500,000 | 2019-06-30 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 1,470,000 | 2025-12-31 | 51 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 1,366,000 | 2025-06-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,348,000 | 2024-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,332,000 | 2020-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,325,000 | 2025-06-30 | 19 | USD |
DeferredTaxAssetsInventory | 1,303,000 | 2025-06-30 | 28 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,300,000 | 2025-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,256,000 | 2023-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,256,000 | 2025-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,253,000 | 2026-03-31 | 11 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,251,000 | 2021-06-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 1,244,000 | 2024-06-30 | 16 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,200,000 | 2019-06-30 | 7 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 1,200,000 | 2025-09-30 | 42 | USD |
OtherExpenses | 1,200,000 | 2024-06-30 | 7 | USD |
InventoryAdjustments | 1,200,000 | 2025-06-30 | 6 | USD |
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks | 1,200,000 | 2025-03-31 | 6 | USD |
OtherReceivablesNetCurrent | 1,161,000 | 2022-06-30 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,148,000 | 2025-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,140,000 | 2026-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,088,000 | 2026-03-31 | 25 | USD |
ShippingAndHandlingRevenue | 1,082,000 | 2016-06-30 | 10 | USD |
PreferredStockDividendsAndOtherAdjustments | 1,073,000 | 2025-06-30 | 100 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,048,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,047,000 | 2026-03-31 | 120 | USD |
OtherInventoriesSpareParts | 1,033,024 | 2013-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,031,000 | 2020-06-30 | 6 | USD |
InventoryFinishedGoodsAndWorkInProcess | 1,016,445 | 2013-06-30 | 2 | USD |
PaymentsToAcquireProductiveAssets | 971,000 | 2023-09-30 | 92 | USD |
AdvertisingExpense | 960,000 | 2025-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 946,000 | 2024-06-01 | 12 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | -932,000 | 2025-09-30 | 20 | USD |
InterestExpense | 916,000 | 2025-09-30 | 52 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 909,000 | 2023-03-31 | 37 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent | 900,000 | 2021-06-30 | 19 | USD |
ProvisionForDoubtfulAccounts | 873,000 | 2026-03-31 | 115 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 824,000 | 2026-03-31 | 106 | shares |
DeferredFederalStateAndLocalTaxExpenseBenefit | -821,000 | 2025-06-30 | 8 | USD |
GoodwillTransfers | 793,000 | 2024-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 792,000 | 2023-09-01 | 4 | USD |
NotesAssumed1 | 756,000 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 745,000 | 2025-06-30 | 30 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 737,000 | 2026-03-31 | 10 | USD |
ContractReceivableRetainage | 728,000 | 2018-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 728,000 | 2019-06-30 | 4 | USD |
PaymentsForRepurchaseOfEquity | 707,000 | 2018-06-30 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 707,000 | 2018-06-30 | 1 | USD |
InventoryValuationReserves | 703,000 | 2022-06-30 | 22 | USD |
CollateralAlreadyPostedAggregateFairValue | 700,000 | 2025-06-30 | 7 | USD |
InterestIncomeExpenseNet | -679,000 | 2022-06-30 | 69 | USD |
BillingsInExcessOfCostCurrent | 668,000 | 2023-03-31 | 38 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -638,000 | 2025-06-30 | 30 | USD |
ProceedsFromLinesOfCredit | 603,000 | 2017-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 587,000 | 2026-03-31 | 92 | USD |
OtherReceivables | 539,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInDepositOtherAssets | 527,000 | 2023-06-30 | 56 | USD |
MachineryAndEquipmentGross | 518,761 | 2012-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 518,000 | 2025-06-30 | 14 | USD |
IncomeTaxesPaid | 505,000 | 2021-06-30 | 46 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -500,000 | 2023-09-30 | 98 | USD |
InventoryWriteDown | 492,000 | 2026-03-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 472,000 | 2025-06-30 | 28 | USD |
PrepaidInsurance | 459,000 | 2025-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 449,974 | 2017-03-31 | 1 | shares |
DeferredTaxAssetsOther | 443,000 | 2025-06-30 | 20 | USD |
ContractualObligation | 410,500 | 2012-06-30 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 400,000 | 2022-06-30 | 14 | USD |
LeaseholdImprovementsGross | 375,012 | 2012-06-30 | 2 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 356,898 | 2024-03-31 | 8 | USD |
CommonStockValue | 328,000 | 2026-03-31 | 120 | USD |
InventoryLIFOReservePeriodCharge | 321,000 | 2025-09-30 | 64 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 314,000 | 2021-06-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -285,000 | 2026-03-31 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 276,667 | 2026-03-31 | 15 | shares |
TreasuryStockCommonShares | 274,584 | 2026-03-31 | 28 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 239,205 | 2025-12-31 | 4 | shares |
IncreaseDecreaseInDepositsOutstanding | 230,000 | 2026-03-31 | 26 | USD |
OtherNoncashIncome | 230,000 | 2021-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 229,000 | 2024-06-30 | 58 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 223,000 | 2019-09-30 | 66 | USD |
PreferredStockSharesAuthorized | 200,000 | 2026-03-31 | 120 | shares |
DeferredTaxLiabilitiesOther | 197,000 | 2024-06-30 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -183,000 | 2025-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 179,000 | 2020-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 179,000 | 2020-06-30 | 5 | USD |
SharesIssued | 178,719 | 2022-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 175,801 | 2024-06-30 | 30 | shares |
LeaseAndRentalExpense | 175,700 | 2012-06-30 | 2 | USD |
ContractualObligationDueInSecondYear | 174,000 | 2012-06-30 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 170,300 | 2012-06-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 166,000 | 2022-06-30 | 14 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 161,000 | 2023-03-31 | 40 | USD |
GoodwillOtherIncreaseDecrease | -155,000 | 2025-09-30 | 32 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 140,405 | 2016-09-30 | 30 | USD |
TaxesPayableCurrent | 140,405 | 2016-09-30 | 11 | USD |
TreasuryStockShares | 131,122 | 2022-12-31 | 92 | shares |
DeferredTaxAssetsNetNoncurrent | 124,000 | 2017-06-30 | 44 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 124,000 | 2025-06-30 | 6 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 116,000 | 2021-06-30 | 42 | USD |
ProceedsFromIssuanceOfCommonStock | 116,000 | 2024-06-30 | 41 | USD |
RoyaltyRevenue | 116,000 | 2015-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 116,000 | 2024-06-30 | 6 | USD |
OtherSalesRevenueNet | 112,305 | 2016-03-31 | 58 | USD |
DeferredTaxAssetsGrossCurrent | 108,000 | 2016-06-30 | 1 | USD |
RetainageDeposit | 106,000 | 2025-06-30 | 15 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -105,000 | 2026-03-31 | 118 | USD |
IncreaseDecreaseInAccruedLiabilities | 104,000 | 2023-12-31 | 2 | USD |
ProfessionalFees | 102,000 | 2022-09-01 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 100,000 | 2025-08-01 | 1 | USD |
DeferredTaxAssetsNetCurrent | 96,752 | 2016-09-30 | 42 | USD |
AdditionalCollateralAggregateFairValue | 87,000 | 2022-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 85,672 | 2024-06-30 | 5 | shares |
AccruedIncomeTaxesCurrent | 85,155 | 2012-09-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 85,000 | 2026-03-31 | 59 | USD |
ProceedsFromStockPlans | 85,000 | 2026-03-31 | 4 | USD |
OtherNoncashExpense | 84,000 | 2020-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 80,000 | 2024-12-31 | 67 | USD |
InterestPaid | 72,000 | 2017-03-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 69,238 | 2012-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 68,021 | 2013-09-30 | 12 | USD |
ContractualObligationDueInThirdYear | 66,200 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidTaxes | -62,063 | 2016-09-30 | 21 | USD |
IncomeTaxesReceivable | 62,000 | 2016-06-30 | 27 | USD |
AreaOfLand | 50,000 | 2023-05-01 | 2 | sqft |
AreaOfLand | 50,000 | 2024-05-31 | 2 | sqm |
IncomeTaxReconciliationOtherReconcilingItems | -49,000 | 2025-06-30 | 30 | USD |
LicensesRevenue | 43,000 | 2015-06-30 | 3 | USD |
DepreciationAndAmortization | 36,535 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 34,345 | 2019-03-31 | 4 | shares |
OperatingLeaseExpense | -30,000 | 2022-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 30,000 | 2023-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 29,485 | 2024-03-31 | 4 | shares |
DeferredRevenueCurrent | 26,276 | 2016-09-30 | 25 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -25,000 | 2023-09-30 | 6 | USD |
OtherNoncashIncomeExpense | -24,000 | 2026-03-31 | 18 | USD |
GoodwillPurchaseAccountingAdjustments | -24,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -18,700 | 2013-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 18,310 | 2016-06-30 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | 15,232 | 2016-09-30 | 30 | USD |
GainLossOnDispositionOfAssets | -15,000 | 2017-06-30 | 2 | USD |
OtherDeferredCostsNet | 14,612 | 2013-03-31 | 8 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 12,545 | 2022-12-31 | 60 | shares |
NetRentableArea | 12,500 | 2020-11-03 | 4 | sqm |
NetRentableArea | 12,500 | 2020-11-03 | 2 | sqft |
PaymentsForRent | 12,500 | 2024-06-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 10,810 | 2016-03-31 | 20 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 10,024 | 2016-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 8,621 | 2023-09-01 | 7 | shares |
DeferredIncomeTaxExpenseBenefit | -8,000 | 2026-03-31 | 120 | USD |
TangibleAssetImpairmentCharges | 5,000 | 2016-06-30 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 4,000 | 2026-03-31 | 34 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 3,645 | 2024-12-31 | 2 | shares |
ConversionOfStockSharesIssued1 | 3,261 | 2022-06-30 | 1 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,582 | 2016-06-30 | 7 | USD |
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 2,564 | 2015-06-30 | 8 | USD |
LoansAndLeasesReceivableDeferredIncome | 723 | 2016-03-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 503 | 2023-03-31 | 19 | shares |
InvestmentIncomeInterest | 190 | 2016-09-30 | 62 | USD |
NumberOfBusinessesAcquired | 14 | 2020-06-30 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 1 | 2026-03-31 | 120 | USD/shares |
NumberOfReportableSegments | 1 | 2026-03-31 | 4 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | 0 | 2023-06-30 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-06-30 | 3 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2025-03-31 | 4 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-03-31 | 36 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 22 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2025-09-11 | 19 | USD/shares |
EarningsPerShareBasic | 0 | 2026-03-31 | 114 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2025-03-31 | 8 | pure |
EarningsPerShareDiluted | 0 | 2026-03-31 | 114 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 46 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2016-12-31 | 66 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2023-01-01 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-06-30 | 15 | pure |
FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue | 0 | 2023-06-30 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 0 | 2025-09-30 | 7 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2018-06-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 34 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 121 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-06-30 | 1 | pure |
AmortizationOfDebtDiscountPremium | 0 | 2026-03-31 | 73 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 86 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 86 | shares |
ShortTermLeaseCost | 0 | 2026-03-31 | 21 | USD |
PreferredStockValue | 0 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-03-31 | 8 | USD |
What to be careful about
What this model itself distrusts about EVI's figures. Written by the derivation as it ran, not added afterwards.
- only 273 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- forward EPS growth +51.5% is analyst consensus, not a filing: consensus 2028 EPS 1.26 against trailing 0.55, over 2 year(s), from 1 analysts (taken 2026-09-18)
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage