EVI Industries | 8-K: FY2026 Q1 Revenue: USD 108.27 M

Revenue: As of FY2026 Q1, the actual value is USD 108.27 M.

EPS: As of FY2026 Q1, the actual value is USD 0.11.

EBIT: As of FY2026 Q1, the actual value is USD 3.562 M.

Financial Metrics by Segment

Revenue

• Revenue increased 16% to a record $108 million for the first quarter of fiscal 2026, compared to the first quarter of fiscal 2025.

Gross Profit

• Gross Profit increased 17% to a record $33.9 million, or a record 31.3%.

Operating Income

• Operating Income was $3.6 million compared to $5.0 million in the prior-year period.

Net Income

• Net Income was $1.8 million compared to $3.2 million in the prior-year period.

Adjusted EBITDA

• Adjusted EBITDA was $6.8 million compared to $7.6 million, or 6.2% and 8.1% respectively.

Cash Flow

• Net cash provided by operating activities was $1.0 million for the three months ended September 30, 2025, compared to $0.2 million for the same period in 2024.
• Net cash used by investing activities was - $2.4 million for the three months ended September 30, 2025, compared to - $7.1 million for the same period in 2024.
• Net cash (used) provided by financing activities was - $2.8 million for the three months ended September 30, 2025, compared to $6.7 million for the same period in 2024.

Unique Metrics

• The Company declared a $5.0 million special cash dividend during the quarter, the largest in its history, reflecting management’s confidence in the Company’s financial strength and long-term outlook.

Outlook / Guidance

• EVI Industries, Inc. remains well positioned to pursue additional acquisitions, invest in innovation, and advance its operational initiatives, supported by a strong balance sheet and ample borrowing capacity.
• The Company continues to prioritize durable value creation over short-term margin gains, reinforcing its commitment to building a scalable and market resilient platform for the future.
• Management believes that ongoing investments in modernization, optimization, and integration efforts will enhance customer experience, expand service opportunities, and support sustainable growth and margin improvement in the years ahead.