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    EFOR

    Everforth Inc

    Company overview

    Market capitalization
    $1.35B
    Employees
    2,800
    Latest publication
    2026-09-29
    About Everforth Inc

    Everforth, Inc. provides information technology solutions for commercial and government sectors in the United States, Canada, and Europe. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanent placement services primarily to Fortune 1000 and mid-market companies across harmonized solutions areas, such as cloud and infrastructure, data and AI, software development and engineering, customer experience, cybersecurity, and enterprise platforms, as well as key industries consists financial services, consumer and industrial, technology, media and telecom, healthcare, and business and government services. The Federal Government Segment provides advanced IT solutions in data and AI, cybersecurity, and enterprise platforms to defense and intelligence, national security, federal civilian, and other clients in the public and private sectors. It provides its products under the Apex Systems, Creative Circle, CyberCoders, ECS, GlideFast, and TopBloc brand names. The company was formerly known as ASGN Incorporated and changed its name to Everforth, Inc. in April 2026. The company was founded in 1985 and is headquartered in Glen Allen, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,007,000,000USD968,300,000USD980,100,000USD1,011,400,000USD1,020,600,000USD968,300,000USD985,000,000USD1,031,000,000USD
    Cost Of Revenue722,400,000USD718,800,000USD716,600,000USD714,500,000USD727,300,000USD692,900,000USD699,000,000USD730,600,000USD
    Gross Profit284,600,000USD249,500,000USD263,500,000USD296,900,000USD293,300,000USD275,400,000USD286,000,000USD300,400,000USD
    Selling General Administrative226,200,000USD224,400,000USD210,500,000USD212,200,000USD216,800,000USD214,500,000USD——
    Other Operating Expenses17,300,000USD———————
    Total Operating Expenses243,500,000USD209,000,000USD196,600,000USD229,000,000USD233,700,000USD228,800,000USD211,800,000USD221,500,000USD
    Operating Income41,100,000USD40,500,000USD66,900,000USD67,900,000USD59,600,000USD46,600,000USD74,200,000USD78,900,000USD
    Total Other Income Expense Net-20,400,000USD-29,900,000USD-27,400,000USD-17,400,000USD-18,200,000USD-15,400,000USD-14,900,000USD-16,000,000USD
    Interest Expense20,400,000USD17,100,000USD50,500,000USD84,600,000USD18,200,000USD15,400,000USD14,900,000USD16,000,000USD
    Income Before Tax20,700,000USD10,600,000USD39,500,000USD50,500,000USD41,400,000USD31,200,000USD59,300,000USD62,900,000USD
    Income Tax Expense6,500,000USD5,100,000USD14,300,000USD12,400,000USD12,100,000USD10,300,000USD16,900,000USD15,400,000USD
    Net Income14,200,000USD5,500,000USD25,200,000USD38,100,000USD29,300,000USD20,900,000USD42,400,000USD47,500,000USD
    Unclassified Operating Expenses—-15,400,000USD-13,900,000USD16,800,000USD16,900,000USD14,300,000USD211,800,000USD221,500,000USD
    Net Interest Income—-17,100,000USD-16,700,000USD-17,400,000USD-18,200,000USD-15,400,000USD——
    Tax Provision—5,100,000USD14,300,000USD12,400,000USD12,100,000USD10,300,000USD——
    Net Income From Continuing Ops—5,500,000USD25,200,000USD38,100,000USD29,300,000USD20,900,000USD——
    Ebit—27,700,000USD90,000,000USD135,100,000USD59,600,000USD46,600,000USD74,200,000USD78,900,000USD
    Ebitda—55,700,000USD120,100,000USD166,800,000USD90,900,000USD72,200,000USD98,100,000USD102,300,000USD
    Depreciation And Amortization—28,000,000USD30,100,000USD31,700,000USD31,300,000USD25,600,000USD23,900,000USD23,400,000USD
    Reconciled Depreciation—28,000,000USD29,900,000USD29,300,000USD28,700,000USD25,600,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue3,980,400,000USD4,099,700,000USD4,450,600,000USD4,581,100,000USD3,399,781,000USD2,625,924,000USD2,440,413,000USD597,281,000USD
    Cost Of Revenue2,896,100,000USD2,916,000,000USD3,170,600,000USD3,211,500,000USD2,376,130,000USD1,775,851,000USD1,645,230,000USD397,176,000USD
    Gross Profit1,084,300,000USD1,183,700,000USD1,280,000,000USD1,369,600,000USD1,023,651,000USD850,073,000USD795,183,000USD200,105,000USD
    Selling General Administrative854,000,000USD821,200,000USD844,200,000USD895,000,000USD704,997,000USD591,893,000USD565,829,000USD—
    Unclassified Operating Expenses-26,500,000USD58,100,000USD71,700,000USD65,100,000USD58,506,000USD33,444,000USD39,628,000USD155,706,000USD
    Total Operating Expenses827,500,000USD879,300,000USD915,900,000USD960,100,000USD763,503,000USD625,337,000USD605,457,000USD155,706,000USD
    Operating Income256,800,000USD304,400,000USD364,100,000USD409,500,000USD260,148,000USD224,736,000USD189,726,000USD44,399,000USD
    Interest Expense67,700,000USD64,300,000USD66,400,000USD45,900,000USD55,973,000USD27,643,000USD32,327,000USD2,975,000USD
    Net Interest Income-67,700,000USD-64,300,000USD-66,400,000USD-45,900,000USD————
    Income Before Tax162,600,000USD240,100,000USD297,700,000USD363,600,000USD204,175,000USD197,093,000USD157,399,000USD41,463,000USD
    Income Tax Expense49,100,000USD64,900,000USD78,400,000USD96,700,000USD46,191,000USD39,219,000USD60,203,000USD17,166,000USD
    Tax Provision49,100,000USD64,900,000USD78,400,000USD96,700,000USD————
    Net Income113,500,000USD175,200,000USD219,300,000USD268,100,000USD157,706,000USD157,675,000USD97,201,000USD24,297,000USD
    Net Income From Continuing Ops113,500,000USD175,200,000USD219,300,000USD266,900,000USD————
    Ebit230,300,000USD304,400,000USD364,100,000USD409,500,000USD260,148,000USD224,736,000USD189,726,000USD38,633,000USD
    Ebitda343,800,000USD400,700,000USD464,400,000USD500,900,000USD355,123,000USD283,340,000USD251,975,000USD47,484,000USD
    Depreciation And Amortization113,500,000USD96,300,000USD100,300,000USD91,400,000USD94,975,000USD58,604,000USD62,249,000USD8,851,000USD
    Reconciled Depreciation113,500,000USD96,300,000USD100,300,000USD91,400,000USD————
    Total Other Income Expense Net-94,200,000USD-64,300,000USD-66,400,000USD-45,900,000USD-55,973,000USD-27,607,000USD-32,327,000USD-2,936,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,023,500,000USD4,027,900,000USD3,677,300,000USD3,700,300,000USD3,715,000,000USD3,698,400,000USD3,429,000,000USD3,431,700,000USD
    Cash And Equivalents152,900,000USD———————
    Total Current Assets987,600,000USD970,300,000USD916,200,000USD918,400,000USD916,300,000USD879,600,000USD917,700,000USD907,300,000USD
    Other Current Assets68,400,000USD82,300,000USD80,600,000USD81,500,000USD86,100,000USD17,500,000USD17,100,000USD54,300,000USD
    Other Non Current Assets80,900,000USD———————
    Total Liabilities2,218,400,000USD———————
    Total Current Liabilities464,400,000USD461,900,000USD424,300,000USD462,300,000USD434,600,000USD371,500,000USD367,100,000USD403,600,000USD
    Other Current Liabilities143,800,000USD———————
    Other Non Current Liabilities40,800,000USD———————
    Total Stockholder Equity1,805,100,000USD1,789,200,000USD1,804,000,000USD1,833,100,000USD1,826,800,000USD1,793,300,000USD1,776,700,000USD1,774,400,000USD
    Total Equity Including Noncontrolling Interest1,805,100,000USD———————
    Net Receivables766,300,000USD744,400,000USD674,400,000USD710,400,000USD691,300,000USD755,100,000USD695,400,000USD686,400,000USD
    Property Plant Equipment Net79,000,000USD81,200,000USD84,500,000USD83,100,000USD147,800,000USD140,000,000USD144,500,000USD141,000,000USD
    Goodwill2,280,400,000USD———————
    Intangible Assets595,600,000USD612,900,000USD453,800,000USD470,600,000USD487,500,000USD504,400,000USD439,800,000USD453,700,000USD
    Accounts Payable69,500,000USD63,000,000USD47,200,000USD38,200,000USD33,500,000USD24,300,000USD27,200,000USD25,800,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD500,000USD
    Retained Earnings1,082,200,000USD1,072,900,000USD1,091,700,000USD1,107,200,000USD1,100,900,000USD1,078,100,000USD1,097,100,000USD1,091,400,000USD
    Accumulated Other Comprehensive Income-3,100,000USD-2,300,000USD-1,600,000USD-2,000,000USD-1,600,000USD-4,200,000USD-5,000,000USD-2,100,000USD
    Total Liab—2,238,700,000USD1,873,300,000USD1,867,200,000USD1,888,200,000USD1,905,100,000USD1,652,300,000USD1,657,300,000USD
    Other Current Liab—398,900,000USD377,100,000USD365,300,000USD337,800,000USD291,000,000USD493,800,000USD321,500,000USD
    Capital Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD—
    Good Will—2,281,300,000USD2,143,200,000USD2,142,400,000USD2,141,000,000USD2,139,500,000USD1,893,100,000USD1,894,300,000USD
    Cash—143,600,000USD161,200,000USD126,500,000USD138,900,000USD107,000,000USD205,200,000USD166,600,000USD
    Cash And Short Term Investments—143,600,000USD161,200,000USD126,500,000USD138,900,000USD107,000,000USD205,200,000USD166,600,000USD
    Net Debt—1,318,600,000USD1,008,200,000USD1,113,100,000USD1,146,400,000USD1,240,000,000USD894,700,000USD934,100,000USD
    Short Term Debt—31,100,000USD—28,800,000USD25,400,000USD19,800,000USD19,500,000USD20,300,000USD
    Short Long Term Debt Total—1,462,200,000USD1,169,400,000USD1,239,600,000USD1,285,300,000USD1,347,000,000USD1,099,900,000USD1,100,700,000USD
    Long Term Debt—1,462,200,000USD1,169,400,000USD1,165,700,000USD1,211,700,000USD1,282,600,000USD1,033,500,000USD—
    Property Plant Equipment Gross—81,200,000USD281,400,000USD83,100,000USD83,300,000USD140,000,000USD273,300,000USD—
    Common Stock Shares Outstanding—41,400,000shares42,600,000shares43,900,000shares44,000,000shares44,000,000shares44,500,000shares45,000,000shares
    Non Current Assets Total—3,057,600,000USD2,761,100,000USD2,781,900,000USD2,798,700,000USD2,818,800,000USD2,511,300,000USD2,524,400,000USD
    Non Current Liabilities Total—1,776,800,000USD1,449,000,000USD1,404,900,000USD1,453,600,000USD1,533,600,000USD1,285,200,000USD1,253,700,000USD
    Non Current Liabilities Other—39,500,000USD42,300,000USD46,900,000USD50,000,000USD15,400,000USD64,200,000USD—
    Non Currrent Assets Other—82,200,000USD79,600,000USD85,800,000USD22,400,000USD34,900,000USD33,900,000USD35,400,000USD
    Net Working Capital—508,400,000USD491,900,000USD456,100,000USD481,700,000USD508,100,000USD550,600,000USD—
    Unclassified Current Liabilities—-31,100,000USD————-173,400,000USD36,000,000USD
    Unclassified Non Current Liabilities—275,100,000USD237,300,000USD192,300,000USD191,900,000USD235,600,000USD187,500,000USD1,253,700,000USD
    Unclassified Equity—717,800,000USD713,100,000USD727,100,000USD726,700,000USD718,600,000USD683,800,000USD684,600,000USD
    Other Assets——987,100,000USD—————
    Unclassified Non Current Assets——-987,100,000USD—————
    Current Deferred Revenue———30,000,000USD37,900,000USD36,400,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,677,300,000USD3,429,000,000USD3,544,600,000USD3,585,700,000USD3,502,800,000USD3,278,000,000USD2,941,400,000USD2,687,851,000USD
    Intangible Assets453,800,000USD439,800,000USD497,900,000USD569,600,000USD487,900,000USD469,900,000USD476,500,000USD488,691,000USD
    Other Current Assets80,600,000USD17,100,000USD55,900,000USD17,300,000USD30,400,000USD117,200,000USD33,800,000USD30,746,000USD
    Total Liab1,873,300,000USD1,652,300,000USD1,652,500,000USD1,684,400,000USD1,637,400,000USD1,690,900,000USD1,565,200,000USD1,505,789,000USD
    Total Stockholder Equity1,804,000,000USD1,776,700,000USD1,892,100,000USD1,901,300,000USD1,865,400,000USD1,587,100,000USD1,376,200,000USD1,182,062,000USD
    Other Current Liab377,100,000USD493,800,000USD303,800,000USD383,800,000USD407,500,000USD335,200,000USD266,300,000USD261,713,000USD
    Common Stock400,000USD400,000USD500,000USD500,000USD500,000USD500,000USD500,000USD525,000USD
    Capital Stock400,000USD400,000USD500,000USD500,000USD————
    Retained Earnings1,091,700,000USD1,097,100,000USD1,195,600,000USD1,200,000,000USD1,174,400,000USD926,300,000USD744,700,000USD586,125,000USD
    Good Will2,143,200,000USD1,893,100,000USD1,894,100,000USD1,892,000,000USD1,569,500,000USD1,420,700,000USD1,486,900,000USD1,421,076,000USD
    Other Assets987,100,000USD———————
    Cash161,200,000USD205,200,000USD175,900,000USD70,300,000USD529,600,000USD274,400,000USD95,200,000USD41,826,000USD
    Cash And Short Term Investments161,200,000USD205,200,000USD175,900,000USD70,300,000USD529,600,000USD274,400,000USD95,200,000USD41,826,000USD
    Total Current Assets916,200,000USD917,700,000USD973,300,000USD981,100,000USD1,309,400,000USD994,400,000USD791,500,000USD686,372,000USD
    Total Current Liabilities424,300,000USD367,100,000USD394,100,000USD441,900,000USD450,900,000USD416,200,000USD340,900,000USD308,249,000USD
    Net Debt1,008,200,000USD894,700,000USD929,300,000USD1,051,500,000USD567,800,000USD838,700,000USD1,038,600,000USD1,058,598,000USD
    Short Long Term Debt Total1,169,400,000USD1,099,900,000USD1,105,200,000USD1,121,800,000USD1,097,400,000USD1,113,100,000USD1,133,800,000USD1,100,424,000USD
    Long Term Debt1,169,400,000USD1,033,500,000USD1,036,600,000USD1,066,600,000USD————
    Net Receivables674,400,000USD695,400,000USD741,500,000USD893,500,000USD749,400,000USD602,800,000USD662,500,000USD628,836,000USD
    Accounts Payable47,200,000USD27,200,000USD34,000,000USD35,200,000USD20,100,000USD38,300,000USD39,200,000USD43,125,000USD
    Property Plant Equipment Net84,500,000USD144,500,000USD145,600,000USD117,400,000USD112,100,000USD127,900,000USD168,300,000USD79,123,000USD
    Property Plant Equipment Gross281,400,000USD273,300,000USD307,800,000USD314,700,000USD————
    Accumulated Other Comprehensive Income-1,600,000USD-5,000,000USD—-2,700,000USD-300,000USD-1,000,000USD-7,000,000USD-6,342,000USD
    Common Stock Shares Outstanding43,600,000shares45,700,000shares48,700,000shares51,300,000shares53,500,000shares53,300,000shares53,400,000shares53,100,000shares
    Non Current Assets Total2,761,100,000USD2,511,300,000USD2,571,300,000USD2,604,600,000USD2,193,400,000USD2,283,600,000USD2,149,900,000USD2,001,479,000USD
    Non Current Liabilities Total1,449,000,000USD1,285,200,000USD1,258,400,000USD1,242,500,000USD1,186,500,000USD1,274,700,000USD1,224,300,000USD1,197,540,000USD
    Non Current Liabilities Other42,300,000USD64,200,000USD16,700,000USD14,400,000USD————
    Non Currrent Assets Other79,600,000USD33,900,000USD33,700,000USD25,600,000USD23,900,000USD265,100,000USD18,200,000USD91,712,000USD
    Net Working Capital491,900,000USD550,600,000USD579,200,000USD539,200,000USD————
    Unclassified Non Current Assets-987,100,000USD——————-79,123,000USD
    Unclassified Non Current Liabilities237,300,000USD187,500,000USD205,100,000USD161,500,000USD1,186,500,000USD1,274,700,000USD1,224,300,000USD1,197,540,000USD
    Unclassified Equity713,100,000USD683,800,000USD695,500,000USD703,000,000USD690,800,000USD661,300,000USD638,000,000USD601,754,000USD
    Short Term Debt—19,500,000USD19,500,000USD22,900,000USD23,300,000USD24,300,000USD25,800,000USD—
    Unclassified Current Liabilities—-173,400,000USD36,800,000USD————3,411,000USD
    Current Deferred Revenue—————18,400,000USD8,400,000USD—
    Inventory———————11,446,000USD
    Unclassified Current Assets———————-26,482,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,500,000USD25,200,000USD38,100,000USD29,300,000USD20,900,000USD42,400,000USD47,500,000USD47,200,000USD
    Depreciation28,000,000USD29,900,000USD29,300,000USD28,700,000USD25,600,000USD23,900,000USD23,400,000USD24,500,000USD
    Stock Based Compensation15,100,000USD-36,800,000USD11,100,000USD11,900,000USD13,800,000USD9,700,000USD9,900,000USD11,000,000USD
    Other Non Cash Items1,600,000USD91,700,000USD1,900,000USD1,200,000USD6,100,000USD32,900,000USD1,600,000USD2,500,000USD
    Change To Account Receivables-46,600,000USD38,500,000USD-20,500,000USD13,700,000USD-31,700,000USD34,400,000USD34,600,000USD2,800,000USD
    Change In Working Capital-31,700,000USD-7,700,000USD3,500,000USD53,800,000USD-49,600,000USD-8,700,000USD53,400,000USD5,500,000USD
    Total Cash From Operating Activities18,500,000USD102,300,000USD83,900,000USD124,900,000USD16,800,000USD100,200,000USD135,800,000USD90,700,000USD
    Capital Expenditures-9,400,000USD-8,600,000USD-11,900,000USD-9,100,000USD-10,200,000USD-11,300,000USD16,100,000USD-5,300,000USD
    Free Cash Flow9,100,000USD93,700,000USD72,000,000USD115,800,000USD6,600,000USD88,900,000USD151,900,000USD85,400,000USD
    Total Cashflows From Investing Activities-293,000,000USD-6,600,000USD-11,900,000USD-9,100,000USD-316,300,000USD-11,300,000USD-8,000,000USD-5,200,000USD
    Net Borrowings293,100,000USD4,100,000USD-42,900,000USD-71,200,000USD248,700,000USD-1,200,000USD——
    Total Cash From Financing Activities257,600,000USD-61,200,000USD-84,500,000USD-84,900,000USD201,200,000USD-49,600,000USD-92,900,000USD-110,700,000USD
    Sale Purchase Of Stock-39,000,000USD105,900,000USD-46,000,000USD-9,500,000USD-50,400,000USD-43,900,000USD-95,600,000USD-108,000,000USD
    Change In Cash-17,600,000USD34,700,000USD-12,400,000USD31,900,000USD-98,200,000USD38,600,000USD34,400,000USD-26,200,000USD
    Begin Period Cash Flow161,200,000USD126,500,000USD138,900,000USD107,000,000USD205,200,000USD166,600,000USD132,200,000USD158,400,000USD
    End Period Cash Flow143,600,000USD161,200,000USD126,500,000USD138,900,000USD107,000,000USD205,200,000USD166,600,000USD132,200,000USD
    Other Cashflows From Investing Activities-9,400,000USD-304,100,000USD————-100,000USD100,000USD
    Other Cashflows From Financing Activities-3,400,000USD-27,000,000USD-1,100,000USD-4,200,000USD2,900,000USD-4,500,000USD4,000,000USD-1,500,000USD
    Unclassified Investing Cash Flow-274,200,000USD306,100,000USD——-306,100,000USD—-24,000,000USD—
    Unclassified Financing Cash Flow6,900,000USD-144,200,000USD5,500,000USD———-1,300,000USD-1,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income113,500,000USD175,200,000USD219,300,000USD268,100,000USD409,900,000USD177,600,000USD174,700,000USD157,706,000USD
    Depreciation113,500,000USD96,300,000USD100,300,000USD91,400,000USD89,600,000USD89,700,000USD91,200,000USD94,975,000USD
    Stock Based Compensation47,900,000USD42,300,000USD44,000,000USD49,300,000USD52,700,000USD—39,300,000USD31,488,000USD
    Other Non Cash Items12,100,000USD8,900,000USD10,300,000USD8,200,000USD-210,600,000USD60,900,000USD34,900,000USD18,520,000USD
    Change To Account Receivables-3,800,000USD87,000,000USD111,000,000USD-116,300,000USD-111,100,000USD-12,900,000USD-24,300,000USD-90,668,000USD
    Change In Working Capital-3,500,000USD46,100,000USD56,100,000USD-140,700,000USD-128,200,000USD95,300,000USD-45,800,000USD-26,453,000USD
    Total Cash From Operating Activities327,900,000USD400,000,000USD456,900,000USD307,800,000USD193,700,000USD424,800,000USD313,200,000USD287,451,000USD
    Capital Expenditures-39,800,000USD-35,300,000USD-39,900,000USD-37,500,000USD-34,700,000USD-32,600,000USD-32,700,000USD-28,701,000USD
    Free Cash Flow288,100,000USD364,700,000USD417,000,000USD270,300,000USD159,000,000USD392,200,000USD280,500,000USD258,750,000USD
    Total Cashflows From Investing Activities-343,900,000USD-35,300,000USD-40,500,000USD-510,000,000USD246,500,000USD-219,000,000USD-149,100,000USD-788,733,000USD
    Net Borrowings138,700,000USD-5,000,000USD-24,800,000USD31,500,000USD————
    Total Cash From Financing Activities-29,400,000USD-333,200,000USD-310,900,000USD-256,500,000USD-184,400,000USD-29,000,000USD-110,500,000USD507,799,000USD
    Sale Purchase Of Stock-170,100,000USD-327,200,000USD-273,100,000USD-281,400,000USD-181,300,000USD-27,900,000USD-20,000,000USD-5,600,000USD
    Change In Cash-44,000,000USD29,300,000USD105,600,000USD-459,300,000USD255,200,000USD179,200,000USD53,400,000USD5,159,000USD
    Begin Period Cash Flow205,200,000USD175,900,000USD70,300,000USD529,600,000USD274,400,000USD95,200,000USD41,800,000USD36,667,000USD
    End Period Cash Flow161,200,000USD205,200,000USD175,900,000USD70,300,000USD529,600,000USD274,400,000USD95,200,000USD41,826,000USD
    Other Cashflows From Financing Activities-12,200,000USD-1,000,000USD-13,000,000USD-6,600,000USD-17,400,000USD-12,000,000USD-7,300,000USD-37,573,000USD
    Unclassified Operating Cash Flow44,400,000USD31,200,000USD26,900,000USD31,500,000USD-19,700,000USD—18,900,000USD11,215,000USD
    Unclassified Investing Cash Flow-304,100,000USD——-474,800,000USD281,000,000USD-186,200,000USD-116,400,000USD-760,216,000USD
    Unclassified Financing Cash Flow14,200,000USD———14,300,000USD10,900,000USD-83,200,000USD550,972,000USD
    Other Cashflows From Investing Activities——-600,000USD2,300,000USD200,000USD-200,000USD—184,000USD
    Change To Inventory———————42,338,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCommercial Business701,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFederal Government Business305,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Business675,500,000USD0000890564-26-000037
    Q1 2026Quarterly · 2026-03-31SegmentFederal Government Business292,800,000USD0000890564-26-000037
    Q4 2025Quarterly · 2025-12-31SegmentCommercial Business698,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFederal Government Business281,500,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCommercial Business2,790,200,000USD0000890564-26-000013
    FY 2025Yearly · 2025-12-31SegmentFederal Government Business1,190,200,000USD0000890564-26-000013
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Business711,300,000USD0000890564-25-000063
    Q3 2025Quarterly · 2025-09-30SegmentFederal Government Business300,100,000USD0000890564-25-000063
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Business708,100,000USD0000890564-25-000039
    Q2 2025Quarterly · 2025-06-30SegmentFederal Government Business312,500,000USD0000890564-25-000039
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Business672,200,000USD0000890564-26-000037
    Q1 2025Quarterly · 2025-03-31SegmentFederal Government Business296,100,000USD0000890564-26-000037
    Q4 2024Quarterly · 2024-12-31SegmentCommercial Business692,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFederal Government Business292,300,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCommercial Business2,868,700,000USD0000890564-26-000013
    FY 2024Yearly · 2024-12-31SegmentFederal Government Business1,231,000,000USD0000890564-26-000013
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Business718,800,000USD0000890564-25-000063
    Q3 2024Quarterly · 2024-09-30SegmentFederal Government Business312,200,000USD0000890564-25-000063
    FY 2023Yearly · 2023-12-31SegmentCommercial Business3,174,400,000USD0000890564-26-000013
    FY 2023Yearly · 2023-12-31SegmentFederal Government Business1,276,200,000USD0000890564-26-000013
    FY 2022Yearly · 2022-12-31SegmentCommercial Business3,435,700,000USD0000890564-25-000008
    FY 2022Yearly · 2022-12-31SegmentFederal Government Business1,145,400,000USD0000890564-25-000008
    FY 2021Yearly · 2021-12-31SegmentCommercial Business2,927,100,000USD0000890564-24-000006
    FY 2021Yearly · 2021-12-31SegmentFederal Government Business1,082,400,000USD0000890564-24-000006
    FY 2020Yearly · 2020-12-31SegmentCommercial Business2,497,900,000USD0000890564-23-000004
    FY 2020Yearly · 2020-12-31SegmentFederal Government Business1,004,200,000USD0000890564-23-000004
    FY 2020Yearly · 2020-12-31GeographyDomestic3,778,100,000USD0000890564-21-000005
    FY 2020Yearly · 2020-12-31GeographyForeign172,500,000USD0000890564-21-000005
    Q2 2020Quarterly · 2020-06-30GeographyDomestic897,900,000USD0000890564-20-000030
    Q2 2020Quarterly · 2020-06-30GeographyForeign38,900,000USD0000890564-20-000030
    Q1 2020Quarterly · 2020-03-31GeographyDomestic945,400,000USD0000890564-20-000019
    Q1 2020Quarterly · 2020-03-31GeographyForeign45,100,000USD0000890564-20-000019
    FY 2019Yearly · 2019-12-31GeographyDomestic3,749,200,000USD0000890564-21-000005
    FY 2019Yearly · 2019-12-31GeographyForeign174,700,000USD0000890564-21-000005
    Q4 2019Quarterly · 2019-12-31GeographyDomestic979,900,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyForeign45,300,000USDLegacy provider
    Q3 2019Quarterly · 2019-09-30GeographyDomestic958,400,000USD0000890564-19-000081
    Q3 2019Quarterly · 2019-09-30GeographyForeign44,300,000USD0000890564-19-000081
    Q2 2019Quarterly · 2019-06-30GeographyDomestic929,800,000USD0000890564-20-000030
    Q2 2019Quarterly · 2019-06-30GeographyForeign42,500,000USD0000890564-20-000030
    Q1 2019Quarterly · 2019-03-31GeographyDomestic881,100,000USD0000890564-20-000019
    Q1 2019Quarterly · 2019-03-31GeographyForeign42,600,000USD0000890564-20-000019
    FY 2018Yearly · 2018-12-31SegmentApex2,300,300,000USD0000890564-21-000005
    FY 2018Yearly · 2018-12-31SegmentECS493,000,000USD0000890564-21-000005
    FY 2018Yearly · 2018-12-31SegmentOxford606,500,000USD0000890564-21-000005
    FY 2018Yearly · 2018-12-31GeographyDomestic3,241,800,000USD0000890564-21-000005
    FY 2018Yearly · 2018-12-31GeographyForeign158,000,000USD0000890564-21-000005
    Q4 2018Quarterly · 2018-12-31GeographyDomestic888,800,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyForeign40,900,000USDLegacy provider
    Q3 2018Quarterly · 2018-09-30GeographyDomestic867,700,000USD0000890564-19-000081
    Q3 2018Quarterly · 2018-09-30GeographyForeign38,700,000USD0000890564-19-000081
    FY 2017Yearly · 2017-12-31SegmentApex2,037,200,000USD0000890564-20-000007
    FY 2017Yearly · 2017-12-31SegmentECS0USD0000890564-20-000007
    FY 2017Yearly · 2017-12-31SegmentOxford588,800,000USD0000890564-20-000007
    FY 2017Yearly · 2017-12-31GeographyDomestic2,494,500,000USD0000890564-20-000007
    FY 2017Yearly · 2017-12-31GeographyForeign131,500,000USD0000890564-20-000007
    FY 2016Yearly · 2016-12-31GeographyDomestic2,324,713,000USD0000890564-19-000019
    FY 2016Yearly · 2016-12-31GeographyForeign115,700,000USD0000890564-19-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.