Everforth Inc — Form 8-K
Filed July 29, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 32/100
What the filing says
Everforth reported Q2 2026 revenues of $1,007.0M (vs. Q2 2025: $1,020.6M, down 1.3%) and Adjusted EBITDA of $96.7M at 9.6% margin, exceeding high-end guidance. Net income was $14.2M ($0.35 diluted EPS) vs. $29.3M prior year. Post-quarter-end in July, company refinanced and upsized its revolving credit facility to $600M (replacing prior revolver and Term Loan A), with $152.9M cash on hand and $180M availability. Company repurchased 0.4M shares for $11.5M and repaid $23.9M debt during the quarter.
Why this rating
Beat on margins, but YoY revenue and net income both declined. Revolver refinance is routine corporate finance. Immaterial to $2.1B market cap.
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