Everforth, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission, reporting quarterly revenues of $1,031.4 million and net income of $23.1 million.

Key Highlights

  • Quarterly revenue: $1,031.4 million for the three months ended September 30, 2026, compared to $1,011.4 million in the same period of 2025, according to the filing.
  • Net income declined: The company reported net income of $23.1 million for Q3 2026, down from $38.1 million in Q3 2025, as disclosed in the condensed consolidated statements of operations.
  • Diluted EPS: Diluted earnings per share were $0.56 for the three months ended September 30, 2026, versus $0.87 for the same period in 2025.
  • Total assets: $4,022.3 million as of September 30, 2026, up from $3,677.3 million at December 31, 2025.
  • Long-term debt: $1,391.0 million at September 30, 2026, compared to $1,169.4 million at December 31, 2025.
  • Stock repurchases: The company repurchased and retired 1.2 million shares for $49.9 million during the nine months ended September 30, 2026.
  • Shares outstanding: 41.1 million shares of common stock were outstanding as of October 23, 2026.

Everforth's Financial Results for the Three and Nine Months Ended September 30, 2026

According to the filing, Everforth, Inc. (NYSE:EFOR) reported revenues of $1,031.4 million for the third quarter of 2026, a year-over-year increase from $1,011.4 million. However, gross profit declined to $291.6 million from $296.9 million in Q3 2025, as costs of services rose to $739.8 million from $714.5 million. Operating income for the quarter was $56.6 million, compared to $67.9 million in the prior-year period. Net income came in at $23.1 million, a decrease from $38.1 million in Q3 2025, with the provision for income taxes of $13.3 million and net interest expense of $20.2 million cited as components of the income statement.

For the nine months ended September 30, 2026, the filing reported revenues of $3,006.7 million, compared to $3,000.3 million for the same period of 2025. Nine-month net income was $42.8 million, down from $88.3 million in the first nine months of 2025. Selling, general, and administrative expenses for the nine-month period were $668.3 million, up from $643.5 million. The company disclosed net cash provided by operating activities of $129.4 million for the nine months ended September 30, 2026, compared to $225.6 million in the comparable prior-year period.

The balance sheet as of September 30, 2026 showed total assets of $4,022.3 million, with goodwill of $2,280.3 million and identifiable intangible assets, net of $578.3 million. Total stockholders' equity was $1,844.0 million, up from $1,804.0 million at December 31, 2025. The filing noted cash paid for acquisitions, net of cash acquired, of $283.6 million during the nine-month period, funded in part by $500.0 million in proceeds from long-term debt.

What Was Disclosed

Everforth, Inc. filed a quarterly report covering the period ended September 30, 2026, disclosing revenues, earnings, balance sheet figures, cash flows, and equity activity for both the three- and nine-month periods, along with share count and repurchase information.