FY2025 · ended Dec 31, 2025 · Revenue $3.98B, -2.9% YoY · Filed Feb 25, 2026
Everforth, Inc. (EFOR) files with the SEC under industry code 7363, Services-Help Supply Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.0 billion and net income of $113.5 million. Free cash flow was $288.1 million. As of Sep 30, 2026 it held $147.5 million in cash and investments and $1.5 billion in total debt.
Revenue (TTM)
$3.99B
+0.0% vs year-ago TTM
Net income (TTM)
$68.00M
-48.0% vs year-ago TTM
Operating cash flow (TTM)
$231.70M
-28.9% vs year-ago TTM
Free cash flow (TTM)
$195.60M
-31.0% vs year-ago TTM
EPS (TTM)
$1.64
-44.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
41.30M
-5.3% vs prior year
Net cash
$-1.31B
as of Sep 30, 2026
Operating margin
4.6%
FY 2026
Company profile
- Industry
- Services-Help Supply Services (SIC 7363)
- Listed as
- EFOR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Glen Allen, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 890564
- Former names
- ASGN Inc (until Apr 22, 2026); ON ASSIGNMENT INC (until Mar 27, 2018)
Other Services-Help Supply Services companies
- Robert Half Inc. RHI
- ManpowerGroup Inc. MAN
- Insperity, Inc. NSP
- Amn Healthcare Services Inc AMN
- Kforce Inc KFRC
- Barrett Business Services Inc BBSI
- Kelly Services Inc KELYA
- TrueBlue, Inc. TBI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $4.1B | $4.5B | $4.6B | $4.0B |
| Operating income | $230.3M | $304.4M | $364.1M | $409.5M | $350.9M |
| Net income | $113.5M | $175.2M | $219.3M | $268.1M | $409.9M |
| Diluted EPS | $2.60 | $3.83 | $4.50 | $5.23 | $7.66 |
| Operating cash flow | $327.9M | $400.0M | $456.9M | $307.8M | $193.7M |
| Free cash flow | $288.1M | $364.7M | $417.0M | $270.3M | $159.0M |
| Total assets | $3.7B | $3.4B | $3.5B | $3.6B | $3.5B |
| Total liabilities | $1.9B | $1.7B | $1.7B | $1.7B | $1.6B |
| Stockholders' equity | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B |
| Cash and investments | $161.2M | $205.2M | $175.9M | $70.3M | $529.6M |
| Total debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Jul 9, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 16, 2026 | Jun 16, 2026 |
All 1000 Everforth, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.