Everforth Inc

For the period ended Mar 31, 2026. Filed Apr 30, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Apr 30, 2026

EFOR$35.64+3.8%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

(in millions, except share data)

	March 31,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$143.6	$161.2
Accounts receivable, net	744.4	674.4
Other current assets	82.3	80.6
Total current assets	970.3	916.2
Property and equipment, net	81.2	84.5
Identifiable intangible assets, net	612.9	453.8
Goodwill	2,281.3	2,143.2
Other non-current assets	82.2	79.6
Total assets	$4,027.9	$3,677.3
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$63.0	$47.2
Accrued payroll	251.0	231.4
Other current liabilities	147.9	145.7
Total current liabilities	461.9	424.3
Long-term debt	1,462.2	1,169.4
Deferred income tax liabilities	275.1	237.3
Other long-term liabilities	39.5	42.3
Total liabilities	2,238.7	1,873.3
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock, $0.01 par value; 1.0 million shares authorized; no shares issued	—	—
Common stock, $0.01 par value; 75.0 million shares authorized; 41.3 million and 41.7 million shares outstanding at March 31, 2026 and December 31, 2025, respectively.	0.4	0.4
Paid-in capital	718.2	713.5
Retained earnings	1,072.9	1,091.7
Accumulated other comprehensive loss	(2.3)	(1.6)
Total stockholders’ equity	1,789.2	1,804.0
Total liabilities and stockholders’ equity	$4,027.9	$3,677.3

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.