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Everforth, Inc. provides information technology solutions for commercial and government sectors in the United States, Canada, and Europe. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanent placement services primarily to Fortune 1000 and mid-market companies across harmonized solutions areas, such as cloud and infrastructure, data and AI, software development and engineering, customer experience, cybersecurity, and enterprise platforms, as well as key industries consists financial services, consumer and industrial, technology, media and telecom, healthcare, and business and government services. The Federal Government Segment provides advanced IT solutions in data and AI, cybersecurity, and enterprise platforms to defense and intelligence, national security, federal civilian, and other clients in the public and private sectors. It provides its products under the Apex Systems, Creative Circle, CyberCoders, ECS, GlideFast, and TopBloc brand names. It holds a strategic partnership with WisdomAI, Inc. to turn enterprise data into AI-powered decisions. The company was formerly known as ASGN Incorporated and changed its name to Everforth, Inc. in April 2026. The company was founded in 1985 and is headquartered in Glen Allen, Virginia.
Everforth, Inc.'s fiscal Q4 earnings report was released on Wednesday, October 28. Let's dive in to see if (EFOR) missed or beat analyst's expectations.
Tudor Pop
Financial Summary
Share Statistics
EFOR
Industry Median
Percentile (All Stocks)
Market Cap (Mil)
$1,460.7
$666.3
51%
Shares Out (Mil)
41.1
50.5
43%
Institutional Ownership
96.5%
72.9%
70%
Float (Mil)
37.5
41.0
40%
Beta
0.43
0.92
24%
Avg Daily Volume (000s)
1,034
481
69%
Price Change (52-week)
(19.8%)
47.2%
35%
Growth
EFOR
Industry Median
Percentile (All Stocks)
Sales (5yr)
2.6%
6.7%
26%
Net Income (5yr)
(10.7%)
4.8%
28%
EPS (5yr)
(7.1%)
9.6%
24
Dividends (5yr)
0.0%
0.0%
0%
Cash Flow (5yr)
(18.1%)
(16.3%)
38%
Estimates
Qtrly
Current Fiscal Year
Next Fiscal Year
# of Estimates
7
7
7
Current EPS
$1.032
$3.738
$4.239
Month Ago EPS
$1.009
$3.637
$4.304
# Rev Up
0
1
0
# Rev Down
1
1
1
Three Months Ago EPS
$1.009
$3.637
$4.304
Year/Year Chg
84.3%
43.8%
100.3%
Financials
EFOR
Industry Median
Percentile (All Stocks)
Sales (TTM) (Mil)
$3,987
$669
71%
Net Income (TTM) (Mil)
$68
($1)
57%
EPS (TTM)
$1.641
$0.000
67%
Operating Cash Flow (TTM) (Mil)
$232
$52
61%
Net Cash Flow (TTM) (Mil)
$21
$1
63%
Long-Term Debt (Q1) (Mil)
$1,433
$113
70%
Enterprise Value (Q1) (Mil)
$2,882
$1,270
54%
Valuation
EFOR
Industry Median
Percentile (All Stocks)
P/B
0.79
2.06
19%
P/E
21.7
21.7
58%
Dividend Yield
0.0%
0.0%
0%
PEG (5yr hist)
na
1.5
na
Ratios
EFOR
Industry Median
Percentile (All Stocks)
Gross Margin
28.3%
34.9%
33%
Net Margin
1.7%
(0.5%)
36%
ROA
1.8%
(0.1%)
54%
ROE
3.7%
3.7%
41%
Liabilities to Assets
54.2%
54.2%
47%
F-Score
5
4
50%
Passing Stock Screens
As of 11/5/2026, from a list of 60 stock screening strategies,
EFOR meetings the criteria of 1 screen:
The new A+ Stock Grades system is a stock-grading tool based on percentile rankings of multiple key metrics within five quant factors: value, growth, momentum, estimate revisions and quality. They represent a summary of a company's fundamentals and give you a quick overview of how a stock rates based on five investment factors that have been shown to produce market-beating results.
Not only do you get a letter grade for each of the five investment factors, but you can also see the percentile rankings of the underlying data points for each grade. Also, we provide main competitors and their letter grades. These grades are calculated and updated daily.
Everforth, Inc. (EFOR) Competitors
Companies similar to Everforth, Inc. in the IT Services industry.
The Value Score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.
EFOR has a Value Score of 88, which is considered to be Deep Value.
Growth Grade:
Metric
Metric Score
EFOR
Sector Median
Sales Growth 5yr Ann'l
60
2.6%
8.8%
Sales Increases YoY Last 5 yrs
40
2 of 5
3 of 5
Cash from Operations Ann'l Positive Last 5 yrs
100
5 of 5
4 of 5
The components of the Growth Composite Score consider a company's success in growing sales on a year‐over‐year (YoY) and long(er)‐term annualized basis and its ability to consistently generate positive cash from its core operations.
The Five-Year Sales Growth Score looks at a company's percentile ranking for its annualized growth in sales over the past five years. The sales of Everforth, Inc. have been growing by an average of 2.6% a year over the last five years. This ranks in the 60th percentile among all U.S.‐listed stocks.
The Five‐Year Sales Growth Score awards higher weightings for five‐year sales growth that ranks in the middle 60% of the stock universe, while lower weightings are awarded to those companies at the extremes—either too high or too low. The weightings for all companies in the stock universe are then ranked.
Everforth, Inc.'s five‐year average annual sales growth rank of 60 translates into a Five‐Year Sales Growth Score of 60.
Everforth, Inc. has seen its sales increase year over year for 2 out of the past five fiscal years.
This translates into a Year-Over-Year Sales Increases Score of 40.
The Year-Over-Year Sales Increases Score is based on a company's historical record of generating year-over-year increases in sales. A weighting of zero (0) is awarded when there have been no annual increases in sales over the past five years. At the same time, a weighting of 100 is awarded when a company has seen its sales increase in each of the past five years. The weightings for all companies in the stock universe are then ranked.
Everforth, Inc. has generated positive annual cash from operations in 5 out of the past five fiscal years.
This translates into a Five-Year Positive Cash From Operations Score of 100.
The Five-Year Positive Cash From Operations Score is based on a company's historical record of generating positive cash from operations on an annual basis. A weighting of zero (0) is awarded when there have been no fiscal years of positive cash from operations over the past five years. At the same time, a weighting of 100 is awarded when a company has generated positive cash from operations for each of the past five fiscal years. The weightings for all companies in the stock universe are then ranked.
To arrive at the Growth Composite Score, the ranks of these three scores are added together, and the sum is ranked against the entire stock universe.
The sum of the three scores for Everforth, Inc. is 190. This, in turn, ranks in the 43rd percentile among all U.S.-listed scores.
This Growth Composite Score translates into a Growth Grade of C for Average.
Momentum Grade:
Metric
Score
EFOR
Sector Median
Relative Price Strength (Q1)
82
15.6%
(16.7%)
Relative Price Strength (Q2)
96
52.3%
(7.2%)
Relative Price Strength (Q3)
2
(63.8%)
(1.3%)
Relative Price Strength (Q4)
72
14.6%
(14.6%)
Relative Price Strength (weighted 4 qtr)
76
6.9%
(2.3%)
The weighted four-quarter relative strength rank is the relative price change for each of the past four quarters. The most recent quarterly price change is given a weight of 40% and each of the three previous quarters given a weighting of 20%.
Momentum is based on the price change of a stock over a specified period relative to all other stocks. It is considered to be an anomaly in the analysis of stock returns because stocks with high relative levels of momentum tend to continue to outperform, while stocks with low relative levels of momentum tend to continue underperforming.
EFOR has a weighted relative strength value of 6.9%. This translates into a momentum score of 76, which is Strong.
Estimate Revisions Grade:
Metric
Score
EFOR
Sector Median
Quarterly Surprise SUE Latest Qtr
52
1.4
2.3
Quarterly Surprise SUE Prior Qtr
63
2.3
2.3
EPS Est Current Year % Rev Last Month
84
2.8%
0.0%
EPS Est Current Year % Rev 3 Mos
69
2.8%
1.3%
Investing based on analyst estimates looks for revisions in the consensus estimates as well as earnings surprises (actual earnings deviating from the consensus estimate). Academic studies have shown that companies that have seen strong upward earnings revisions or have reported significant earnings surprises can see an impact on share prices for up to a year.
The components examine the magnitude of a company's earnings surprises for the last two reported fiscal quarters as well as the change in the consensus estimate for the current fiscal year over the last month and three months.
EFOR has a estimate revisions score of 67, which is Positive.
Quality Grade:
Metric
Score
EFOR
Sector Median
Return on Assets (ROA)
53
1.8%
1.2%
Return on Invested Capital (ROIC)
77
34.1%
18.7%
Gross Income to Assets
69
28%
24.4%
Buyback Yield
91
5.7%
(2.3%)
Change in Total Liabilities to Assets
28
7.7%
2.9%
Accruals to Assets
46
(4.1%)
(6%)
Z Double Prime Bankruptcy Risk (Z) Score
63
6.28
5.67
F-Score
50
5
5
The Quality Grade is the percentile rank of the average of the percentile ranks of the return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets,
accruals, Z Double Prime bankruptcy risk (Z) score and F-Score. The score is variable, meaning it can consider all eight measures or,
should any of the eight measures not be valid, the remaining measures that are valid. To be assigned a Quality Score, stocks
must have a valid (non-null) measure and corresponding ranking for at least four of the eight quality measures.
The Quality Score is used to assess the “quality” of a particular stock. A higher quality stock possesses traits associated with upside potential and reduced downside risk.
Stocks receive better grades (higher scores) for having higher scores for the quality sub-components and worse grades (lower scores) for lower scores for the sub-components.
EFOR has a quality score of 72, which is Strong.
Price/ Earnings per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
2026
2027
2028
EFOR
21.7
15.2
22.8
22.6
21.8
25.9
24.6
17.9
20.2
24.4
17.5
22.0
9.5
8.4
6.8
% Rank
58%
36%
59%
61%
57%
65
62
51
59
62
51
59
18
18
15
Sector
29.2
31.1
30.3
29.1
31.9
30.3
28.6
26.6
24.4
29.3
26.3
25.9
19.5
15.6
13.6
Industry
21.7
27.4
31.0
29.2
28.7
36.3
29.0
28.7
30.4
31.5
26.2
25.9
15.6
14.4
12.6
Price/Book Value per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
EFOR
0.79
1.06
1.96
2.31
2.26
1.56
2.32
1.99
2.74
2.93
1.94
2.36
% Rank
19%
26%
46%
50%
52%
Sector
2.56
3.20
3.58
4.01
3.50
Industry
2.06
2.90
3.38
4.10
3.52
Price/Sales per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
EFOR
0.38
0.50
0.88
1.04
1.00
0.73
1.04
0.87
1.16
1.39
0.88
0.95
% Rank
17%
15%
20%
21%
20%
Sector
2.68
3.25
3.38
4.07
3.55
Industry
1.19
1.96
2.82
3.91
3.09
Price/Cash Flow per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
EFOR
71.5
na
na
na
na
na
145.4
36.8
na
21.8
17.1
60.8
% Rank
74%
na
na
na
na
Sector
21.2
37.0
59.3
87.8
99.7
Industry
13.8
23.9
41.3
0.0
0.0
Price/Free Cash Flow per Share (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
EFOR
7.5
5.4
10.4
17.1
15.0
10.1
11.7
9.3
19.7
34.9
7.8
11.6
% Rank
18%
13%
21%
39%
30%
Sector
22.9
27.8
30.0
34.1
32.0
Industry
15.8
21.9
25.4
27.3
23.9
Enterprise Value to EBITDA (X)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
EFOR
10.3
12.7
11.1
12.3
13.1
8.1
12.6
12.5
10.9
17.2
15.8
14.7
% Rank
Sector
Industry
Dividend Yield (%)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
EFOR
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
% Rank
0%
0%
0%
0%
0%
Sector
0.0%
0.0%
0.0%
0.0%
0.0%
Industry
0.0%
0.0%
0.0%
0.0%
0.0%
Buyback Yield (%)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
EFOR
5.7%
(2.2%)
5.0%
3.8%
2.6%
4.0%
6.4%
4.5%
4.0%
0.0%
0.2%
(1.0%)
Shareholder Yield (%)
Current
1 Year Ago
3Yr Avg
5Yr Avg
7Yr Avg
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
EFOR
5.7%
(2.2%)
5.0%
3.8%
2.6%
4.0%
6.4%
4.5%
4.0%
0.0%
0.2%
(1.0%)
PEG 5Yr Hist Growth (x)
Current
EFOR
na
% Rank
na
Sector
1.6
Industry
1.5
PEG 5Yr Est Growth (x)
Current
EFOR
na
% Rank
na
Sector
1.7
Industry
2.5
PEG 5Yr Div Adj Growth (x)
Current
EFOR
na
% Rank
na
Sector
1.5
Industry
1.5
P/E 3Yr Avg EPS (x)
Current
EFOR
9.8
% Rank
13%
Sector
35.1
Industry
21.4
Sales (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
EFOR
2.0%
0.0%
(2.9%)
(4.6%)
2.6%
2.3%
Rank
25%
21%
20%
26%
31%
Sector
13.7%
10.1%
4.9%
8.8%
6.9%
Industry
10.2%
8.7%
5.2%
6.7%
8.0%
Gross Income (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
EFOR
(1.8%)
(2.2%)
(2.9)
(5.7%)
3.9%
1.7%
Rank
33%
26%
21%
34%
30%
Sector
14.6%
10.4%
5.5%
8.8%
7.1%
Industry
9.0%
5.1%
6.8%
4.8%
6.1%
Net Income (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
EFOR
(39.4%)
(48.0%)
(35.2%)
(24.9%)
(10.7%)
(4.6%)
Rank
25%
26%
28%
34%
Sector
14.9%
13.7%
6.5%
4.0%
4.7%
Industry
9.0%
5.1%
6.8%
4.8%
6.1%
EPS Continuing (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
EFOR
(35.7%)
(44.9%)
(32.1%)
(20.7%)
(4.8%)
(2.0%)
Rank
17%
23%
24%
25%
31%
Sector
33.0%
21.1%
13.8%
12.1%
10.2%
Industry
18.8%
24.9%
9.9%
7.1%
8.3%
EPS Dil Cont (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
EFOR
(35.6%)
(44.9%)
(32.1%)
(20.7%)
(4.8%)
(2.0%)
Rank
17%
23%
24%
25%
31%
Sector
33.0%
21.1%
13.8%
12.1%
10.2%
Industry
18.8%
24.9%
9.9%
7.1%
8.3%
Dividends (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
EFOR
0.0%
na
0.0%
0.0%
0.0%
0.0%
Rank
na
8%
11%
10%
15%
Sector
5.7%
0.0%
0.0%
0.0%
0.0%
Industry
6.6%
0.0%
0.0%
0.0%
0.0%
Cash Flow Per Share (%)
Q/Q
TTM
1 Yr
3 Yr
5 Yr
7 Yr
EFOR
55.2%
154.8%
(255.4%)
51.9%
(18.1%)
(42.8%)
Rank
76%
7%
78%
38%
6%
Sector
34.6%
23.4%
26.7%
(14.9%)
6.6%
Industry
(9.8%)
9.5%
28.9%
(16.3%)
5.3%
Summary Financial Ratios
Current
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
Z-Score
2.1
2.7
3.7
3.7
4.1
4.3
3.2
3.3
F-Score
5
4
5
6
7
8
7
5
Profitability Ratios
Gross Margin (%)
28.3%
28.9%
28.9%
28.8%
29.9%
28.5%
27%
28.4%
Gross Margin (Industry)
34.9%
33.7%
34.3%
33.4%
33.4%
34.5%
35.8%
39.7%
Operating Margin (%)
5.7%
6.6%
7.4%
8.2%
8.9%
8.8%
8%
8.1%
Operating Margin (Industry)
3.6%
3.5%
3%
1.6%
1.6%
4.4%
6%
6.5%
Net Margin (%)
1.7%
2.9%
4.3%
4.9%
5.9%
10.2%
5.7%
5.1%
Net Margin (Industry)
(0.5%)
1.9%
2.2%
(0.6%)
(0.1%)
2.9%
2.2%
0.6%
Return on Assets (%)
1.8%
3.2%
5%
6.2%
7.6%
12.1%
6.4%
6.2%
ROA (Industry)
(0.1%)
0.2%
0.8%
(0.6%)
(0.3%)
2.5%
2.3%
2.2%
Return on Equity (%)
3.7%
6.3%
9.6%
11.6%
14.2%
23.7%
13.5%
13.7%
ROE (Industry)
3.7%
3.8%
7.7%
2.6%
6.5%
8.8%
10.5%
13.8%
Liquidity Ratios
Current Ratio (x)
2.1
2.2
2.5
2.5
2.2
2.9
2.4
2.3
Current Ratio (Industry)
1.7
1.6
1.4
1.4
1.5
1.7
1.7
1.6
Payout Ratio (%)
0
0
0
0
0
0
0
0
Payout Ratio (Industry)
0
0
0
0
0
0
0
0
Capital Management Ratios
Liabilities to Assets (%)
54.2%
50.9%
48.2%
46.6%
47%
46.7%
51.6%
53.2%
Liab to Assets (Industry)
54.2%
50.9%
53.5%
53.6%
56.4%
50%
53.5%
56.5%
Buyback Yield (%)
5.7%
4%
6.4%
4.5%
4%
0%
0.2%
(1%)
Asset Management
Asset Turnover Ratio (x)
1
1.1
1.2
1.2
1.3
1.2
1.1
1.2
Asset Turnover (Industry)
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.9
Annual
Quarterly
Financial Statements
Current
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
Annual Income Statement ($ Millions)
Sales
$3,987
$3,980
$4,100
$4,451
$4,581
$4,010
$3,502
$3,416
Gross Income
$1,126
$1,149
$1,184
$1,280
$1,370
$1,142
$947
$972
Depreciation & Amort.
$66
$65
$58
$72
$65
$56
$51
$50
Unusual/Extra
$46
$31
na
na
na
na
na
na
Operating Income
$228
$261
$304
$364
$410
$351
$281
$276
Other Expenses/(Income)
na
na
na
na
na
na
na
na
Earnings Before Interest and Taxes (EBIT)
$228
$261
$304
$364
$410
$351
$281
$276
Interest Expense
na
na
na
na
na
na
na
na
Pretax Income
$107
$163
$240
$298
$364
$313
$242
$204
Net Income
$68
$114
$175
$219
$268
$410
$200
$175
Annual Cash Flow Statement ($ Millions)
Operating Cash Flow
$232
$328
$400
$457
$308
$194
$425
$313
Investing Cash Flow
($318)
($344)
($35)
($41)
($510)
$247
($219)
($149)
Financing Cash Flow
$108
($29)
($333)
($311)
($257)
($184)
($29)
($111)
Capital Expenditures
$36
$40
$35
$40
$38
$35
$33
$33
Net Cash Flow
$21
($44)
$29
$106
($459)
$255
$179
$53
Annual Balance Sheet ($ Millions)
Cash
$148
$161
$205
$176
$70
$530
$274
$95
Total Current Assets
$996
$916
$918
$973
$981
$1,309
$994
$792
Net Property Plant, Equipment
$139
$143
$145
$146
$117
$112
$128
$168
Long-Term Investments
na
na
na
na
na
na
na
na
Total Assets
$4,022
$3,677
$3,429
$3,545
$3,586
$3,503
$3,278
$2,941
Current Liabilities
$467
$424
$367
$394
$442
$451
$416
$341
Short-Term Debt
$27
$30
$25
$25
$23
$23
$24
$26
Long-Term Debt
$1,433
$1,211
$1,080
$1,086
$1,099
$1,074
$1,089
$1,108
Total Liabilities
$2,178
$1,873
$1,652
$1,653
$1,684
$1,637
$1,691
$1,565
Total Equity
$1,844
$1,804
$1,777
$1,892
$1,901
$1,865
$1,587
$1,376
Enterprise Value
$2,882
$2,649
$4,583
$5,450
$5,166
$6,997
$5,257
$4,786
Summary Per Share Values
Avg Shares Outst'g (Mil)
41
43
45
48
51
53
53
53
EPS Basic ($/Shr)
$ 1.64
$ 2.62
$ 3.88
$ 4.54
$ 5.30
$ 7.78
$ 3.80
$ 3.31
EPS Diluted Cont ($/Shr)
$ 1.64
$ 2.60
$ 3.83
$ 4.50
$ 5.21
$ 4.33
$ 3.33
$ 2.80
Dividends ($/Shr)
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
Cash Flow ($/Shr)
$ 0.51
$ (1.01)
$ 0.65
$ 2.19
$ (9.08)
$ 4.84
$ 3.40
$ 1.01
Free Cash Flow ($/Shr)
$ 4.72
$ 6.64
$ 8.07
$ 8.63
$ 5.34
$ 3.02
$ 7.44
$ 5.31
Book Value ($/Shr)
$ 44.87
$ 43.26
$ 40.56
$ 40.52
$ 38.41
$ 36.01
$ 30.00
$ 26.02
Financial Statements
09/2026
06/2026
03/2026
12/2025
09/2025
06/2025
03/2025
12/2024
Quarterly Income Statement ($ Millions)
Sales
$1,031
$1,007
$968
$980
$1,011
$1,021
$968
$985
Gross
$292
$285
$267
$284
$297
$293
$275
$286
Depreciation & Amort.
$17
$17
$15
$17
$17
$17
$14
$14
Unusual/Extra
$8
$10
$13
$11
$4
$8
$3
na
Operating Income
$65
$51
$41
$67
$72
$68
$50
$74
Other Expenses/(Income)
na
na
na
na
na
na
na
na
Earnings Before Interest and Taxes (EBIT)
$65
$51
$41
$67
$72
$68
$50
$74
Interest Expense
na
na
na
na
na
na
na
na
Pretax Income
$36
$21
$11
$40
$51
$41
$31
$59
Net Income
$23
$14
$6
$25
$38
$29
$21
$42
Quarterly Cash Flow Statement ($ Millions)
Operating Cash Flow
$59
$52
$19
$102
$84
$125
$17
$100
Investing Cash Flow
($12)
($6)
($293)
($7)
($12)
($9)
($316)
($11)
Financing Cash Flow
($52)
($37)
$258
($61)
($85)
($85)
$201
($50)
Capital Expenditures
$12
$6
$9
$9
$12
$9
$10
$11
Net Cash Flow
($5)
$9
($18)
$35
($12)
$32
($98)
$39
Quarterly Balance Sheet ($ Millions)
Cash
$148
$153
$144
$161
$127
$139
$107
$205
Total Current Assets
$996
$988
$970
$916
$918
$916
$880
$918
Net Property Plant, Equipment
$139
$134
$137
$143
$145
$148
$140
$145
Long-Term Investments
na
na
na
na
na
na
na
na
Total Assets
$4,022
$4,024
$4,028
$3,677
$3,700
$3,715
$3,698
$3,429
Current Liabilities
$467
$464
$462
$424
$462
$435
$372
$367
Short-Term Debt
$27
$21
$31
$30
$29
$25
$25
$25
Long-Term Debt
$1,433
$1,476
$1,501
$1,211
$1,211
$1,260
$1,327
$1,080
Total Liabilities
$2,178
$2,218
$2,239
$1,873
$1,867
$1,888
$1,905
$1,652
Total Equity
$1,844
$1,805
$1,789
$1,804
$1,833
$1,827
$1,793
$1,777
Enterprise Value
$2,882
$2,076
$2,987
$3,136
$3,187
$3,337
$4,022
$4,583
Summary Per Share Values
Avg Shares Outst'g (Mil)
41
41
41
42
44
44
44
44
EPS Basic ($/Shr)
$ 0.56
$ 0.35
$ 0.13
$ 0.59
$ 0.88
$ 0.67
$ 0.48
$ 0.96
EPS Diluted Cont ($/Shr)
$ 0.56
$ 0.35
$ 0.13
$ 0.59
$ 0.87
$ 0.67
$ 0.48
$ 0.95
Dividends ($/Shr)
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
Cash Flow ($/Shr)
$ (0.13)
$ 0.23
$ (0.43)
$ 0.82
$ (0.29)
$ 0.73
$ (2.25)
$ 0.88
Free Cash Flow ($/Shr)
$ 1.66
$ 2.64
$ 0.15
$ 2.02
$ 2.87
$ 1.87
$ 1.34
$ 2.32
Book Value ($/Shr)
$ 44.87
$ 44.13
$ 43.32
$ 43.26
$ 42.53
$ 41.71
$ 40.85
$ 40.56
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors