Everforth Inc

For the period ended Jun 30, 2026. Filed Jul 31, 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.

Jun 30, 2026 · Filed Jul 31, 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)

	June 30,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$152.9	$161.2
Accounts receivable, net	766.3	674.4
Other current assets	68.4	80.6
Total current assets	987.6	916.2
Property and equipment, net	79.0	84.5
Identifiable intangible assets, net	595.6	453.8
Goodwill	2,280.4	2,143.2
Other non-current assets	80.9	79.6
Total assets	$4,023.5	$3,677.3
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$69.5	$47.2
Accrued payroll	251.1	231.4
Other current liabilities	143.8	145.7
Total current liabilities	464.4	424.3
Long-term debt	1,438.1	1,169.4
Deferred income tax liabilities	275.1	237.3
Other long-term liabilities	40.8	42.3
Total liabilities	2,218.4	1,873.3
Commitments and contingencies (Note 6)
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; 40.9 million and 41.7 million shares outstanding at June 30, 2026 and December 31, 2025, respectively.	0.4	0.4
Paid-in capital	725.6	713.5
Retained earnings	1,082.2	1,091.7
Accumulated other comprehensive loss	(3.1)	(1.6)
Total stockholders’ equity	1,805.1	1,804.0
Total liabilities and stockholders’ equity	$4,023.5	$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.