Everforth Inc

For the period ended Sep 30, 2026. Filed Oct 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.

Sep 30, 2026 · Filed Oct 30, 2026

EFOR$35.96+0.9%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

(in millions, except share data)

	September 30,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$147.5	$161.2
Accounts receivable, net	785.6	674.4
Other current assets	62.7	80.6
Total current assets	995.8	916.2
Property and equipment, net	78.6	84.5
Identifiable intangible assets, net	578.3	453.8
Goodwill	2,280.3	2,143.2
Other non-current assets	89.3	79.6
Total assets	$4,022.3	$3,677.3
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$66.3	$47.2
Accrued payroll	251.9	231.4
Other current liabilities	149.1	145.7
Total current liabilities	467.3	424.3
Long-term debt	1,391.0	1,169.4
Deferred income tax liabilities	275.1	237.3
Other long-term liabilities	44.9	42.3
Total liabilities	2,178.3	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; 41.1 million and 41.7 million shares outstanding at September 30, 2026 and December 31, 2025, respectively.	0.4	0.4
Paid-in capital	741.8	713.5
Retained earnings	1,105.3	1,091.7
Accumulated other comprehensive loss	(3.5)	(1.6)
Total stockholders’ equity	1,844.0	1,804.0
Total liabilities and stockholders’ equity	$4,022.3	$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.