Security
EFOR · Everforth Inc
EFORNYSECommon stockCurrentCIK 890564Updated Sep 24, 2026
Name history
ASGN Inc · through Apr 22, 2026ON ASSIGNMENT INC · through Mar 27, 2018
EFOR price & chart
Loading TradingView…
NYSE:EFOR on TradingView ↗In the news
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
SCHEDULE 13G - filed by AQR CAPITAL MANAGEMENT LLC regarding Everforth Inc
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,677,300,000Source | 3,429,000,000Source | 3,544,600,000Source | 3,585,700,000Source |
| Property, Plant and Equipment, NetUSD | 84,500,000Source | 82,600,000Source | 81,400,000Source | 66,300,000Source |
| GoodwillUSD | 2,143,200,000Source | 1,893,100,000Source | 1,894,100,000Source | 1,892,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 453,800,000Source | 439,800,000Source | 497,900,000Source | 569,600,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 161,200,000Source | 205,200,000Source | 175,900,000Source | 70,300,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 674,400,000Source | 650,800,000Source | 741,500,000Source | 853,600,000Source |
| Assets, CurrentUSD | 916,200,000Source | 917,700,000Source | 973,300,000Source | 981,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 58,000,000Source | 61,900,000Source | 64,200,000Source | 51,100,000Source |
| Other Assets, NoncurrentUSD | 79,600,000Source | 33,900,000Source | 33,700,000Source | 25,600,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,873,300,000Source | 1,652,300,000Source | 1,652,500,000Source | 1,684,400,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 400,000Source | 400,000Source | 500,000Source | 500,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,091,700,000Source | 1,097,100,000Source | 1,195,600,000Source | 1,200,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,600,000Source | -5,000,000Source | 0Source | -2,700,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,804,000,000Source | 1,776,700,000Source | 1,892,100,000Source | 1,901,300,000Source |
| Additional Paid in Capital, Common StockUSD | 713,500,000Source | 684,200,000Source | 696,000,000Source | 703,500,000Source |
| Liabilities and EquityUSD | 3,677,300,000Source | 3,429,000,000Source | 3,544,600,000Source | 3,585,700,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 424,300,000Source | 367,100,000Source | 394,100,000Source | 441,900,000Source |
| Operating Lease, Liability, CurrentUSD | 21,000,000Source | 19,500,000Source | 19,500,000Source | 22,900,000Source |
| Accounts Payable, CurrentUSD | 47,200,000Source | 27,200,000Source | 34,000,000Source | 35,200,000Source |
| Operating Lease, Liability, NoncurrentUSD | 41,500,000Source | 46,900,000Source | 49,100,000Source | 32,300,000Source |
| Deferred Income Tax Liabilities, NetUSD | 237,300,000Source | 187,500,000Source | 156,000,000Source | 129,200,000Source |
| Other Liabilities, NoncurrentUSD | 42,300,000Source | 17,300,000Source | 16,700,000Source | 14,400,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesUSD | 1,169,400,000Source | 1,033,500,000Source | 1,036,600,000Source | 1,066,600,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,169,400,000Source | 1,033,500,000Source | 1,036,600,000Source | 1,066,600,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 113,500,000Source | 96,300,000Source | 100,300,000Source | 91,400,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 47,900,000Source | 42,300,000Source | 44,000,000Source | 49,300,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,800,000Source | -87,000,000Source | -111,000,000Source | 116,300,000Source |
| Increase (Decrease) in Accounts PayableUSD | 16,100,000Source | -6,600,000Source | -2,400,000Source | 7,600,000Source |
| Deferred Income Tax Expense (Benefit)USD | 44,100,000Source | 31,500,000Source | 26,800,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 327,900,000Source | 400,000,000Source | 456,900,000Source | 307,800,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 304,100,000Source | 0Source | 0Source | 484,600,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -343,900,000Source | -35,300,000Source | -40,500,000Source | -510,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 0Source | 600,000Source | -2,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 39,800,000Source | 35,300,000Source | 39,900,000Source | 37,500,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 170,100,000Source | 327,200,000Source | 273,100,000Source | 281,400,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -29,400,000Source | -333,200,000Source | -310,900,000Source | -256,500,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -3,600,000Source | -2,400,000Source | -5,000,000Source | -8,100,000Source |
| Repayments of Long-term DebtUSD | 282,300,000Source | 5,000,000Source | 596,600,000Source | 62,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -44,000,000Source | 29,300,000Source | 105,600,000Source | -459,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 161,200,000Source | 205,200,000Source | 175,900,000Source | 70,300,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 67,000,000Source | 62,600,000Source | 62,100,000Source | 43,700,000Source |
| Income Taxes Paid, NetUSD | 7,900,000Source | 33,500,000Source | 44,800,000Source | 54,500,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,400,000Source | -2,200,000Source | 100,000Source | -600,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | 71,700,000Source | 65,100,000Source |
| Amortization of Intangible AssetsUSD | 64,800,000Source | 58,100,000Source | 71,700,000Source | 65,100,000Source |
| DepreciationUSD | 38,000,000Source | 32,500,000Source | 27,900,000Source | 26,300,000Source |
| GoodwillUSD | 2,143,200,000Source | 1,893,100,000Source | 1,894,100,000Source | 1,892,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 113,500,000Source | 175,200,000Source | 219,300,000Source | 268,100,000Source |
| Income Tax Expense (Benefit)USD | 49,100,000Source | 64,900,000Source | 78,400,000Source | 96,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | 113,500,000Source | 175,200,000Source | 219,300,000Source | 268,100,000Source |
| Other Depreciation and AmortizationUSD | — | — | 28,600,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 421,000,000Source | 0Source | 571,800,000Source | 94,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,980,400,000Source | 4,099,700,000Source | 4,450,600,000Source | 4,581,100,000Source |
| Cost of RevenueUSD | 2,831,300,000Source | 2,916,000,000Source | 3,170,600,000Source | 3,211,500,000Source |
| Selling, General and Administrative ExpenseUSD | 854,000,000Source | 821,200,000Source | 844,200,000Source | 895,000,000Source |
| Operating Income (Loss)USD | 230,300,000Source | 304,400,000Source | 364,100,000Source | 409,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 162,600,000Source | 240,100,000Source | 297,700,000Source | 363,600,000Source |
| Income Tax Expense (Benefit)USD | 49,100,000Source | 64,900,000Source | 78,400,000Source | 96,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | 113,500,000Source | 175,200,000Source | 219,300,000Source | 268,100,000Source |
| Earnings Per Share, BasicUSD per share | 2.62Source | 3.88Source | 4.54Source | 5.3Source |
| Earnings Per Share, DilutedUSD per share | 2.6Source | 3.83Source | 4.5Source | 5.23Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 43,400,000Source | 45,200,000Source | 48,300,000Source | 50,600,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 43,600,000Source | 45,700,000Source | 48,700,000Source | 51,300,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 64,800,000Source | 58,100,000Source | 71,700,000Source | 65,100,000Source |
| Current Income Tax Expense (Benefit)USD | 5,000,000Source | 33,400,000Source | 51,600,000Source | 65,100,000Source |
| Gross ProfitUSD | 1,149,100,000Source | 1,183,700,000Source | 1,280,000,000Source | 1,369,600,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 113,500,000Source | 175,200,000Source | 219,300,000Source | 268,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 146,500,000Source | 222,100,000Source | 283,500,000Source | 347,600,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 3.88Source | 4.54Source | 5.27Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 3.83Source | 4.5Source | 5.21Source |
| Interest ExpenseUSD | 67,700,000Source | 64,300,000Source | 66,400,000Source | 45,900,000Source |