Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.03B, +2.0% YoY · Filed Oct 30, 2026
Everforth, Inc. (EFOR) files with the SEC under industry code 7363, Services-Help Supply Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.0 billion and net income of $23.1 million. Free cash flow was $46.5 million. As of Sep 30, 2026 it held $147.5 million in cash and investments and $1.5 billion in total debt.
Revenue
$1.03B
+2.0% vs year-ago quarter
Net income
$23.10M
-39.4% vs year-ago quarter
Operating cash flow
$58.70M
-30.0% vs year-ago quarter
Free cash flow
$46.50M
-35.4% vs year-ago quarter
EPS
$0.56
-35.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
41.10M
-3.7% vs year-ago quarter
Net cash
$-1.31B
Q3 FY2026
Operating margin
4.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $968.3M | $980.1M | $1.0B |
| Operating income | $56.6M | $41.1M | $27.7M | $56.2M | $67.9M |
| Net income | $23.1M | $14.2M | $5.5M | $25.2M | $38.1M |
| Diluted EPS | $0.56 | $0.35 | $0.13 | $0.59 | $0.87 |
| Operating cash flow | $58.7M | $52.2M | $18.5M | $102.3M | $83.9M |
| Free cash flow | $46.5M | $46.3M | $9.1M | $93.7M | $72.0M |
| Total assets | $4.0B | $4.0B | $4.0B | $3.7B | $3.7B |
| Total liabilities | $2.2B | $2.2B | $2.2B | $1.9B | $1.9B |
| Stockholders' equity | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Cash and investments | $147.5M | $152.9M | $143.6M | $161.2M | $126.5M |
| Total debt | $1.5B | $1.5B | $1.5B | $1.2B | $1.2B |
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.