| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 4,316 | 4,250 | 4,658 | 8,852 |
| Accounts receivable, net of allowance for expected credit losses of 3.2 million and 3.1 million, respectively | NaN | NaN | 63,488 | 60,494 |
| Accounts receivable, net of allowance for expected credit losses of 3.3 million and 3.1 million, respectively | 56,022 | 56,839 | NaN | NaN |
| Inventories, net | 80,209 | 78,038 | 75,231 | 66,059 |
| Vendor deposits | 1,635 | 1,841 | 2,726 | 1,396 |
| Contract assets | 4 | 8 | 95 | 289 |
| Other current assets | 11,002 | 11,940 | 11,939 | 8,346 |
| Total current assets | 153,188 | 152,916 | 158,137 | 145,436 |
| Equipment and improvements, net | 19,532 | 18,995 | 18,516 | 17,772 |
| Operating lease right of use assets | 11,572 | 11,768 | 12,458 | 10,751 |
| Intangible assets, net | 29,660 | 29,316 | 30,095 | 30,875 |
| Goodwill | 93,931 | 92,226 | 92,096 | 91,667 |
| Other assets | 10,348 | 10,413 | 10,448 | 10,527 |
| Total assets | 318,231 | 315,634 | 321,750 | 307,028 |
| Accounts payable and accrued expenses | 52,004 | 54,416 | 63,159 | 50,963 |
| Accrued employee expenses | 15,293 | 13,994 | 16,573 | 15,398 |
| Customer deposits | 21,221 | 21,456 | 27,339 | 24,316 |
| Contract liabilities | 3,028 | 3,028 | 1,340 | 408 |
| Current portion of operating lease liabilities | 3,925 | 3,889 | 3,909 | 3,778 |
| Total current liabilities | 95,471 | 96,783 | 112,320 | 94,863 |
| Deferred tax liabilities, net | 7,683 | 7,547 | 7,627 | 7,691 |
| Long-term operating lease liabilities | 9,080 | 9,335 | 10,037 | 7,997 |
| Long-term debt | 60,000 | 58,000 | 51,000 | 53,000 |
| Total liabilities | 172,234 | 171,665 | 180,984 | 163,551 |
| Preferred stock, 1.00 par value authorized shares 200,000 none issued and outstanding | 0 | 0 | NaN | NaN |
| Common stock, .025 par value authorized shares - 20,000,000 13,140,983 shares issued at march 31, 2026 and 12,983,872 shares issued at june 30, 2025, including shares held in treasury | 328 | 328 | 326 | 325 |
| Additional paid-in capital | 115,264 | 113,944 | 112,459 | 111,219 |
| Treasury stock, 249,245 shares at september 30, 2025 and 221,879 shares at june 30, 2025, at cost | NaN | NaN | 5,971 | 5,155 |
| Treasury stock, 274,584 shares at march 31, 2026 and 221,879 shares at june 30, 2025, at cost | 6,670 | 6,625 | NaN | NaN |
| Retained earnings | 37,075 | 36,322 | 33,952 | 37,088 |
| Total shareholders equity | 145,997 | 143,969 | 140,766 | 143,477 |
| Total liabilities and shareholders equity | 318,231 | 315,634 | 321,750 | 307,028 |
EVI INDUSTRIES, INC. (EVI)
EVI INDUSTRIES, INC. (EVI)