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    EVI

    EVI INDUSTRIES, INC.

    Company overview

    Market capitalization
    $257.31M
    Employees
    850
    Latest publication
    2026-09-29
    About EVI INDUSTRIES, INC.

    EVI Industries, Inc., through its subsidiaries, engages in the distribution, sale, rental, and lease of commercial and industrial laundry and dry-cleaning equipment. It sells and/or leases commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. The company offers washroom, finishing, material handling, and mechanical equipment, such as washers and dryers, tunnel systems, and vended machines; finishing equipment, such as sheet feeders, flatwork ironers, automatic sheet folders, and stackers; and material handling equipment, including conveyor and rail systems. It also provides mechanical equipment, such as boilers, hot water/steam systems, air compressors, and power generation products, as well as water purification, reuse, and recycling systems used for temperature control, heating, pressing and de-wrinkling, sterilization, product sealing, and other purposes in the laundry and dry cleaning, healthcare, food and beverage, and other industrial markets. In addition, the company supplies related replacement parts and accessories, offers planning, designing, and consulting services related to customers' commercial laundry operations, and provides installation, maintenance, and repair services to government, institutional, industrial, commercial, and retail customers. It has operations in the United States, Canada, the Caribbean, and Latin America. The company was formerly known as EnviroStar, Inc. and changed its name to EVI Industries, Inc. in December 2018. EVI Industries, Inc. was founded in 1959 and is based in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue446,570,000USD101,134,000USD115,294,000USD108,269,000USD109,956,000USD93,538,000USD92,711,000USD93,625,000USD
    Cost Of Revenue305,846,000USD70,341,000USD81,777,000USD76,326,000USD76,040,000USD67,110,000USD66,745,999USD66,319,999USD
    Gross Profit140,724,000USD30,793,000USD33,517,000USD31,943,000USD33,916,000USD26,428,000USD25,965,000USD27,305,000USD
    Selling General Administrative125,012,000USD30,562,000USD31,281,000USD30,330,000USD28,842,000USD25,780,000USD25,132,000USD23,866,000USD
    Operating Income15,712,000USD2,259,000USD4,249,000USD3,562,000USD4,114,000USD2,575,000USD2,390,000USD4,989,000USD
    Income Before Tax11,775,000USD1,300,000USD3,166,000USD2,646,000USD3,088,000USD1,710,000USD1,720,000USD4,507,000USD
    Income Tax Expense4,057,000USD547,000USD796,000USD799,000USD991,000USD669,000USD591,000USD1,276,000USD
    Net Income7,718,000USD753,000USD2,370,000USD1,847,000USD2,097,000USD1,041,000USD1,129,000USD3,231,000USD
    Unclassified Operating Expenses—-2,028,000USD-2,013,000USD-1,949,000USD—-1,927,000USD-1,557,000USD-1,550,000USD
    Total Operating Expenses—28,534,000USD29,268,000USD28,381,000USD29,802,000USD23,853,000USD23,575,000USD22,316,000USD
    Interest Expense—959,000USD1,083,000USD916,000USD1,026,000USD565,000USD670,000USD482,000USD
    Net Interest Income—-959,000USD-1,083,000USD-916,000USD-1,026,000USD-565,000USD-670,000USD-482,000USD
    Tax Provision—547,000USD796,000USD799,000USD991,000USD669,000USD591,000USD1,276,000USD
    Net Income From Continuing Ops—753,000USD2,370,000USD1,847,000USD2,097,000USD1,041,000USD1,129,000USD3,231,000USD
    Ebit—2,259,000USD4,249,000USD3,562,000USD4,114,000USD2,575,000USD2,390,000USD4,989,000USD
    Ebitda—4,287,000USD6,262,000USD5,511,000USD6,072,000USD4,202,000USD3,947,000USD6,539,000USD
    Depreciation And Amortization—2,028,000USD2,013,000USD1,949,000USD1,958,000USD1,627,000USD1,557,000USD1,550,000USD
    Reconciled Depreciation—2,028,000USD2,013,000USD1,949,000USD1,958,000USD1,627,000USD1,557,000USD1,550,000USD
    Total Other Income Expense Net—-959,000USD-1,083,000USD-916,000USD-1,026,000USD-865,000USD-670,000USD-482,000USD
    Interest Income——1,083,000USD916,000USD1,026,000USD565,000USD670,000USD482,000USD
    Net Income Applicable To Common Shares——2,017,000USD1,847,000USD1,788,000USD894,000USD969,000USD2,773,000USD
    Selling And Marketing Expenses————960,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue446,570,000USD389,830,000USD353,563,000USD354,173,000USD267,316,000USD242,005,000USD235,802,000USD228,318,000USD
    Cost Of Revenue305,846,000USD271,482,000USD248,310,000USD250,490,000USD193,609,000USD182,165,000USD180,595,000USD175,620,000USD
    Gross Profit140,724,000USD118,348,000USD105,253,000USD103,683,000USD73,707,000USD59,840,000USD55,207,000USD52,698,000USD
    Selling General Administrative125,012,000USD103,320,000USD92,773,000USD86,297,000USD66,686,000USD56,159,000USD52,050,000USD45,338,000USD
    Total Operating Expenses125,012,000USD104,580,000USD93,625,000USD87,177,000USD67,318,000USD56,594,000USD52,427,000USD45,693,000USD
    Operating Income15,712,000USD13,768,000USD11,628,000USD16,506,000USD6,389,000USD3,246,000USD2,780,000USD4,262,000USD
    Total Other Income Expense Net-3,937,000USD-2,743,000USD-2,744,000USD-2,507,000USD-679,000USD6,642,000USD-1,432,000USD-1,389,000USD
    Interest Expense3,937,000USD2,743,000USD2,744,000USD2,507,000USD679,000USD635,000USD1,432,000USD1,389,000USD
    Income Before Tax11,775,000USD11,025,000USD8,884,000USD13,999,000USD5,710,000USD9,888,000USD1,348,000USD5,616,000USD
    Income Tax Expense4,057,000USD3,527,000USD3,238,000USD4,280,000USD1,615,000USD1,504,000USD573,000USD1,873,000USD
    Net Income7,718,000USD7,498,000USD5,646,000USD9,719,000USD4,095,000USD8,384,000USD775,000USD3,743,000USD
    Net Income Applicable To Common Shares6,571,000USD6,425,000USD4,929,000USD8,526,000USD4,095,000USD7,653,000USD713,000USD3,743,000USD
    Selling And Marketing Expenses—960,000USD852,000USD778,000USD632,000USD435,000USD377,000USD355,000USD
    Interest Income—2,743,000USD2,744,000USD2,507,000USD679,000USD321,000USD1,432,000USD1,389,000USD
    Net Interest Income—-2,743,000USD-2,744,000USD-2,507,000USD-679,000USD-321,000USD-1,432,000USD-1,389,000USD
    Tax Provision—3,527,000USD3,238,000USD4,280,000USD1,615,000USD1,504,000USD573,000USD1,873,000USD
    Net Income From Continuing Ops—7,498,000USD5,646,000USD9,719,000USD4,095,000USD8,384,000USD775,000USD3,743,000USD
    Ebit—14,068,000USD11,628,000USD16,608,000USD6,389,000USD10,523,000USD2,762,000USD4,305,000USD
    Ebitda—20,760,000USD17,611,000USD22,632,000USD11,598,000USD15,174,000USD6,476,000USD7,005,000USD
    Depreciation And Amortization—6,692,000USD5,983,000USD6,024,000USD5,209,000USD4,651,000USD3,714,000USD2,700,000USD
    Reconciled Depreciation—6,692,000USD5,983,000USD6,024,000USD5,209,000USD4,596,000USD3,696,000USD2,743,000USD
    Non Operating Income Net Other—————6,963,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets304,495,000USD318,231,000USD315,634,000USD321,750,000USD307,028,000USD251,790,000USD248,802,000USD245,528,000USD
    Total Current Assets140,999,000USD153,188,000USD152,916,000USD158,137,000USD145,436,000USD115,153,000USD113,099,000USD112,341,000USD
    Other Current Assets9,258,000USD9,202,000USD91,819,000USD14,665,000USD7,434,000USD10,173,000USD11,066,000USD11,300,000USD
    Other Non Current Assets9,919,000USD———————
    Total Liabilities154,352,000USD———————
    Total Current Liabilities86,081,000USD95,471,000USD96,783,000USD112,320,000USD94,863,000USD76,224,000USD71,692,000USD77,831,000USD
    Total Stockholder Equity150,143,000USD145,997,000USD143,969,000USD140,766,000USD143,477,000USD140,207,000USD138,009,000USD136,057,000USD
    Total Equity Including Noncontrolling Interest150,143,000USD———————
    Long Term Debt51,000,000USD60,000,000USD58,000,000USD51,000,000USD53,000,000USD24,000,000USD27,920,000USD19,912,000USD
    Deferred Revenue0USD———————
    Net Receivables56,797,000USD57,826,000USD56,847,000USD63,583,000USD63,091,000USD49,567,000USD47,641,000USD45,808,000USD
    Inventory66,271,000USD81,844,000USD78,038,000USD75,231,000USD66,059,000USD49,500,000USD50,487,000USD50,860,000USD
    Property Plant Equipment Net30,784,000USD31,104,000USD30,763,000USD30,974,000USD28,523,000USD23,353,000USD22,855,000USD23,204,000USD
    Goodwill93,934,000USD———————
    Intangible Assets28,859,000USD29,660,000USD29,316,000USD30,095,000USD30,875,000USD23,773,000USD24,124,000USD22,943,000USD
    Accounts Payable35,704,000USD52,004,000USD54,416,000USD63,159,000USD37,942,000USD35,585,000USD31,240,000USD39,946,000USD
    Short Term Debt3,899,000USD3,925,000USD3,889,000USD3,909,000USD3,778,000USD3,546,000USD3,426,000USD3,330,000USD
    Common Stock329,000USD328,000USD328,000USD326,000USD325,000USD324,000USD324,000USD323,000USD
    Retained Earnings39,823,000USD37,075,000USD36,322,000USD33,952,000USD37,088,000USD34,991,000USD33,950,000USD32,821,000USD
    Total Liab—172,234,000USD171,665,000USD180,984,000USD163,551,000USD111,583,000USD110,793,000USD109,471,000USD
    Other Current Liab—36,514,000USD17,022,000USD16,573,000USD28,419,000USD11,833,000USD10,779,000USD11,504,000USD
    Capital Stock—328,000USD328,000USD326,000USD325,000USD324,000USD324,000USD323,000USD
    Good Will—93,931,000USD92,226,000USD92,096,000USD91,667,000USD80,269,000USD79,473,000USD77,597,000USD
    Cash—4,316,000USD4,250,000USD4,658,000USD8,852,000USD5,913,000USD3,905,000USD4,373,000USD
    Cash And Short Term Investments—4,316,000USD4,250,000USD4,658,000USD8,852,000USD5,913,000USD3,905,000USD4,373,000USD
    Current Deferred Revenue—3,028,000USD21,456,000USD28,679,000USD24,724,000USD25,260,000USD26,247,000USD23,051,000USD
    Net Debt—68,689,000USD66,974,000USD60,288,000USD55,923,000USD27,437,000USD33,085,000USD25,064,000USD
    Short Long Term Debt Total—73,005,000USD71,224,000USD64,946,000USD64,775,000USD33,350,000USD36,990,000USD29,437,000USD
    Property Plant Equipment Gross—31,104,000USD30,763,000USD30,974,000USD47,006,000USD23,353,000USD22,855,000USD23,204,000USD
    Common Stock Shares Outstanding—13,656,000shares13,656,000shares13,656,000shares13,192,000shares13,182,000shares13,182,000shares13,047,000shares
    Non Current Assets Total—165,043,000USD162,718,000USD163,613,000USD161,592,000USD136,637,000USD135,703,000USD133,187,000USD
    Non Current Liabilities Total—76,763,000USD74,882,000USD68,664,000USD68,688,000USD35,359,000USD39,101,000USD31,640,000USD
    Non Currrent Assets Other—2,448,000USD33,176,000USD10,448,000USD10,527,000USD9,242,000USD9,251,000USD9,443,000USD
    Net Working Capital—57,717,000USD56,133,000USD45,817,000USD50,573,000USD38,929,000USD41,407,000USD34,510,000USD
    Unclassified Non Current Assets—7,900,000USD-33,176,000USD-10,448,000USD-10,527,000USD-9,242,000USD—-9,443,000USD
    Unclassified Non Current Liabilities—16,763,000USD16,882,000USD17,664,000USD15,688,000USD11,359,000USD11,181,000USD11,728,000USD
    Unclassified Equity—108,266,000USD106,991,000USD106,162,000USD105,739,000USD104,568,000USD103,411,000USD102,590,000USD
    Other Assets——10,413,000USD10,448,000USD10,527,000USD9,242,000USD1USD9,443,000USD
    Cash And Equivalents——4,250,000USD4,658,000USD8,852,000USD5,913,000USD3,905,000USD4,373,000USD
    Unclassified Current Assets——-78,038,000USD—————
    Accumulated Other Comprehensive Income———0USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets304,495,000USD307,028,000USD230,659,000USD257,541,000USD233,510,000USD179,616,000USD160,718,000USD154,485,000USD
    Total Current Assets140,999,000USD145,436,000USD101,941,000USD125,498,000USD105,612,000USD65,223,000USD64,654,000USD67,868,000USD
    Other Current Assets9,258,000USD7,434,000USD4,850,000USD6,192,000USD2,857,000USD2,955,000USD3,346,000USD1,985,000USD
    Other Non Current Assets9,919,000USD———————
    Total Liabilities154,352,000USD———————
    Total Current Liabilities86,081,000USD94,863,000USD69,803,000USD76,445,000USD74,847,000USD49,462,000USD42,477,000USD30,712,000USD
    Total Stockholder Equity150,143,000USD143,477,000USD136,606,000USD130,955,999USD117,679,000USD106,740,000USD87,826,000USD81,502,000USD
    Total Equity Including Noncontrolling Interest150,143,000USD———————
    Long Term Debt51,000,000USD53,000,000USD12,903,000USD34,869,000USD27,840,000USD11,873,000USD25,030,000USD40,563,000USD
    Deferred Revenue0USD———————
    Net Receivables56,797,000USD63,091,000USD44,632,000USD51,927,000USD47,694,000USD30,715,000USD27,456,000USD34,400,000USD
    Inventory66,271,000USD66,059,000USD47,901,000USD61,458,000USD51,087,000USD25,496,000USD24,063,000USD26,445,000USD
    Property Plant Equipment Net30,784,000USD28,523,000USD22,028,000USD21,667,000USD20,513,000USD17,654,000USD13,303,000USD5,865,000USD
    Goodwill93,934,000USD———————
    Intangible Assets28,859,000USD30,875,000USD22,022,000USD24,128,000USD26,234,000USD23,677,000USD21,754,000USD22,351,000USD
    Accounts Payable35,704,000USD37,942,000USD23,101,000USD26,690,000USD32,631,999USD20,665,000USD18,888,000USD11,305,000USD
    Short Term Debt3,899,000USD3,778,000USD6,220,000USD6,054,000USD5,036,000USD4,262,000USD6,024,000USD0USD
    Common Stock329,000USD325,000USD322,000USD318,000USD316,000USD310,000USD301,000USD296,000USD
    Retained Earnings39,823,000USD37,088,000USD34,183,000USD32,607,999USD22,889,000USD18,794,000USD10,410,000USD9,635,000USD
    Total Liab—163,551,000USD94,053,000USD126,585,000USD115,831,000USD72,876,000USD72,892,000USD72,983,000USD
    Other Current Liab—28,419,000USD14,285,000USD43,033,000USD36,672,000USD21,303,000USD7,664,000USD10,252,000USD
    Capital Stock—325,000USD322,000USD318,000USD316,000USD310,000USD301,000USD296,000USD
    Good Will—91,667,000USD75,102,000USD73,388,000USD71,039,000USD63,881,000USD56,678,000USD54,501,000USD
    Other Assets—10,527,000USD1USD9,166,000USD7,370,000USD7,415,000USD4,329,000USD3,900,000USD
    Cash—8,852,000USD4,558,000USD5,921,000USD3,974,000USD6,057,000USD9,789,000USD5,038,000USD
    Cash And Equivalents—8,852,000USD4,558,000USD5,921,000USD3,974,000USD6,057,000USD9,789,000USD5,038,000USD
    Cash And Short Term Investments—8,852,000USD4,558,000USD5,921,000USD3,974,000USD6,057,000USD9,789,000USD5,038,000USD
    Current Deferred Revenue—24,724,000USD24,419,000USD668,000USD507,000USD3,232,000USD9,069,000USD8,017,000USD
    Net Debt—55,923,000USD17,304,000USD38,529,000USD32,120,000USD13,514,000USD28,579,000USD35,525,000USD
    Short Long Term Debt Total—64,775,000USD21,862,000USD44,450,000USD36,094,000USD19,571,000USD38,368,000USD40,563,000USD
    Property Plant Equipment Gross—47,006,000USD37,416,000USD33,809,000USD20,513,000USD17,654,000USD13,303,000USD5,865,000USD
    Common Stock Shares Outstanding—13,159,000shares13,153,000shares12,804,000shares12,650,000shares12,578,000shares12,171,000shares12,022,000shares
    Non Current Assets Total—161,592,000USD128,718,000USD132,043,000USD127,898,000USD114,393,000USD96,064,000USD86,617,000USD
    Non Current Liabilities Total—68,688,000USD24,250,000USD50,140,000USD40,984,000USD23,414,000USD30,415,000USD42,271,000USD
    Non Currrent Assets Other—10,527,000USD1,566,000USD1,766,000USD1,670,000USD1,615,000USD4,329,000USD3,900,000USD
    Net Working Capital—50,573,000USD32,138,000USD49,053,000USD30,765,000USD15,761,000USD22,177,000USD37,156,000USD
    Unclassified Non Current Assets—-10,527,000USD7,999,999USD1,928,000USD——-4,329,000USD-3,900,000USD
    Unclassified Non Current Liabilities—15,688,000USD11,347,000USD10,248,000USD-1,924,000USD-2,442,000USD-1,728,000USD-5,948,000USD
    Unclassified Equity—105,739,000USD101,779,000USD97,712,000USD97,228,000USD90,191,000USD78,826,000USD76,954,000USD
    Unclassified Current Liabilities——1,778,000USD———-1,848,000USD1,138,000USD
    Other Liab———5,023,000USD4,666,000USD4,208,000USD1,728,000USD5,948,000USD
    Accumulated Other Comprehensive Income———0USD0USD0USD0USD-4,240,000USD
    Net Tangible Assets———33,440,000USD20,406,000USD19,182,000USD9,394,000USD4,650,000USD
    Deferred Long Term Liab————4,666,000USD4,208,000USD1,728,000USD1,708,000USD
    Treasury Stock————-3,070,000USD-2,865,000USD-2,012,000USD-1,439,000USD
    Non Current Liabilities Other————5,736,000USD5,567,000USD3,657,000USD—
    Short Long Term Debt——————2,680,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation8,109,000USD6,692,000USD5,983,000USD6,024,000USD5,209,000USD4,596,000USD3,696,000USD2,743,000USD
    Stock Based Compensation5,298,000USD4,558,000USD4,974,000USD3,062,000USD2,598,000USD2,437,000USD2,302,000USD1,740,000USD
    Deferred Income Tax1,390,000USD———————
    Other Non Cash Items-24,000USD1,344,000USD815,000USD551,000USD586,000USD-6,641,000USD510,000USD464,000USD
    Change To Account Receivables3,080,000USD-9,901,000USD6,987,000USD-5,326,000USD-13,311,000USD-1,385,000USD7,165,000USD-8,934,000USD
    Change To Inventory-253,000USD211,000USD11,901,000USD-8,302,000USD-20,396,000USD665,000USD3,969,000USD-4,335,000USD
    Change To Liabilities-1,383,000USD——-2,436,000USD14,079,000USD3,127,000USD6,530,000USD-3,342,000USD
    Change In Working Capital557,000USD1,994,000USD14,759,000USD-18,773,000USD-14,222,000USD3,325,000USD15,961,000USD-18,276,000USD
    Operating Cash Flow20,606,000USD———————
    Capital Expenditures-7,152,000USD-4,861,000USD-4,867,000USD-3,708,000USD-3,981,000USD-2,824,000USD-3,375,000USD-2,979,000USD
    Other Investing Activities-7,182,000USD———————
    Investing Cash Flow-14,334,000USD———————
    Net Debt Issuance-2,000,000USD———————
    Common Stock Issuance177,000USD———————
    Net Common Stock Issuance-1,544,000USD———————
    Common Dividends Paid-4,983,000USD———————
    Financing Cash Flow-8,350,000USD———————
    Change In Cash-2,078,000USD4,294,000USD-1,363,000USD1,947,000USD-2,083,000USD-3,732,000USD4,751,000USD3,708,000USD
    End Cash Flow6,774,000USD———————
    Net Income—7,498,000USD5,646,000USD9,719,000USD4,095,000USD8,384,000USD775,000USD3,743,000USD
    Total Cash From Operating Activities—21,265,000USD32,652,000USD940,000USD-1,898,000USD13,694,000USD23,066,000USD-8,725,000USD
    Free Cash Flow—16,404,000USD27,785,000USD-2,768,000USD-5,879,000USD10,870,000USD19,691,000USD-11,704,000USD
    Investments—-51,786,000USD-6,816,000USD-5,986,000USD-15,934,000USD-7,642,000USD-4,754,000USD-15,521,000USD
    Total Cashflows From Investing Activities—-51,786,000USD-6,816,000USD-5,986,000USD-15,934,000USD-7,642,000USD-4,754,000USD-15,521,000USD
    Net Borrowings—40,000,000USD-22,000,000USD7,000,000USD15,834,000USD-9,000,000USD-13,038,000USD30,256,000USD
    Total Cash From Financing Activities—34,815,000USD-27,199,000USD6,993,000USD15,749,000USD-9,784,000USD-13,561,000USD27,954,000USD
    Dividends Paid—-4,593,000USD-4,071,000USD-118,000USD-120,000USD-69,000USD-50,000USD-1,619,000USD
    Sale Purchase Of Stock—-716,000USD-1,244,000USD-125,000USD-205,000USD-853,000USD-573,000USD-728,000USD
    Begin Period Cash Flow—4,558,000USD5,921,000USD3,974,000USD6,057,000USD9,789,000USD5,038,000USD1,330,000USD
    End Period Cash Flow—8,852,000USD4,558,000USD5,921,000USD3,974,000USD6,057,000USD9,789,000USD5,038,000USD
    Other Cashflows From Investing Activities—-51,786,000USD-1,949,000USD-5,986,000USD-15,934,000USD-7,642,000USD-4,754,000USD-15,521,000USD
    Other Cashflows From Financing Activities—124,000USD116,000USD118,000USD-46,000USD69,000USD50,000USD-227,000USD
    Unclassified Investing Cash Flow—56,647,000USD6,816,000USD9,694,000USD19,915,000USD10,466,000USD8,129,000USD18,500,000USD
    Cash And Cash Equivalents Changes————-2,083,000USD-3,732,000USD4,751,000USD3,708,000USD
    Unclassified Operating Cash Flow—————1,593,000USD——
    Issuance Of Capital Stock——————48,000USD45,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income641,000USD2,370,000USD1,847,000USD2,097,000USD1,041,000USD1,129,000USD3,231,000USD2,067,000USD
    Depreciation2,028,000USD2,013,000USD1,949,000USD1,958,000USD1,627,000USD1,557,000USD1,550,000USD1,491,000USD
    Stock Based Compensation1,320,000USD1,402,000USD1,241,000USD1,130,000USD1,165,000USD1,196,000USD1,067,000USD1,018,000USD
    Other Non Cash Items1,633,000USD467,000USD680,000USD-277,000USD477,000USD615,000USD529,000USD-37,000USD
    Change To Account Receivables983,000USD6,404,000USD-3,018,000USD-2,441,000USD-1,752,000USD-1,674,000USD-4,034,000USD3,697,000USD
    Change To Inventory-1,602,000USD-2,201,000USD-10,807,000USD-730,000USD1,459,000USD1,020,000USD-1,538,000USD5,389,000USD
    Change In Working Capital-2,253,000USD-2,134,000USD-4,630,000USD5,910,000USD4,821,000USD-2,532,000USD-6,205,000USD7,492,000USD
    Total Cash From Operating Activities2,185,000USD4,038,000USD1,023,000USD9,940,000USD9,149,000USD1,969,000USD207,000USD12,376,000USD
    Capital Expenditures-1,641,000USD-1,713,000USD-1,913,000USD-1,699,000USD-1,038,000USD-871,000USD-1,253,000USD-1,213,000USD
    Free Cash Flow544,000USD2,325,000USD-890,000USD8,241,000USD8,111,000USD1,098,000USD-1,046,000USD11,163,000USD
    Total Cashflows From Investing Activities-4,074,000USD-5,894,000USD-2,401,000USD-36,044,000USD-3,133,000USD-5,471,000USD-7,138,000USD-2,175,000USD
    Net Borrowings2,000,000USD7,000,000USD-2,000,000USD29,000,000USD-4,000,000USD8,000,000USD7,000,000USD—
    Total Cash From Financing Activities1,955,000USD1,448,000USD-2,816,000USD29,043,000USD-4,008,000USD3,034,000USD6,746,000USD-8,947,000USD
    Dividends Paid0USD-4,983,000USD—-9,186,000USD-4,593,000USD-4,593,000USD-8,141,998USD-8,141,998USD
    Sale Purchase Of Stock-45,000USD-654,000USD-816,000USD-25,000USD-8,000USD-429,000USD-254,000USD1,244,000USD
    Change In Cash66,000USD-408,000USD-4,194,000USD2,939,000USD2,008,000USD-468,000USD-185,000USD1,254,000USD
    Begin Period Cash Flow4,250,000USD4,658,000USD8,852,000USD5,913,000USD3,905,000USD4,373,000USD4,558,000USD3,304,000USD
    End Period Cash Flow4,316,000USD4,250,000USD4,658,000USD8,852,000USD5,913,000USD3,905,000USD4,373,000USD4,558,000USD
    Other Cashflows From Financing Activities1,955,000USD6,431,000USD—9,254,000USD4,593,000USD56,000USD7,000,000USD53,000USD
    Unclassified Operating Cash Flow-1,184,000USD———————
    Unclassified Investing Cash Flow-2,433,000USD—2,401,000USD53,485,000USD13,618,000USD11,356,000USD7,138,000USD1,213,000USD
    Unclassified Financing Cash Flow-1,955,000USD-6,346,000USD————1,141,998USD-2,102,002USD
    Other Cashflows From Investing Activities—-4,669,000USD-488,000USD-51,786,000USD-12,580,000USD-10,485,000USD-5,885,000USD—
    Investments——-2,401,000USD-36,044,000USD-3,133,000USD-5,471,000USD-7,138,000USD-2,175,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2016Quarterly · 2016-03-31SegmentCommercial And Industrial Laundry Dry Cleaning Equipment And Boilers12,745,430USD0001174947-16-002670
    Q3 2016Quarterly · 2016-03-31SegmentLicense And Franchise Operations14,123USD0001174947-16-002670
    Q2 2016Quarterly · 2015-12-31SegmentCommercial And Industrial Laundry Dry Cleaning Equipment And Boilers8,621,279USD0001174947-16-002076
    Q2 2016Quarterly · 2015-12-31SegmentLicense And Franchise Operations4,622USD0001174947-16-002076
    Q1 2016Quarterly · 2015-09-30SegmentCommercial And Industrial Laundry Dry Cleaning Equipment And Boilers6,229,577USD0001174947-15-001656
    Q1 2016Quarterly · 2015-09-30SegmentLicense And Franchise Operations7,623USD0001174947-15-001656
    FY 2015Yearly · 2015-06-30SegmentCommercial And Industrial Laundry And Dry Cleaning Equipment And Boilers30,578,038USD0001174947-15-001454
    FY 2015Yearly · 2015-06-30SegmentLicense And Franchise Operations176,532USD0001174947-15-001454
    Q3 2015Quarterly · 2015-03-31SegmentCommercial And Industrial Laundry Dry Cleaning Equipment And Boilers6,959,309USD0001174947-16-002670
    Q3 2015Quarterly · 2015-03-31SegmentLicense And Franchise Operations30,159USD0001174947-16-002670
    Q2 2015Quarterly · 2014-12-31SegmentCommercial And Industrial Laundry Dry Cleaning Equipment And Boilers6,863,823USD0001174947-16-002076
    Q2 2015Quarterly · 2014-12-31SegmentLicense And Franchise Operations61,322USD0001174947-16-002076
    Q1 2015Quarterly · 2014-09-30SegmentCommercial And Industrial Laundry Dry Cleaning Equipment And Boilers9,047,514USD0001174947-15-001656
    Q1 2015Quarterly · 2014-09-30SegmentLicense And Franchise Operations36,180USD0001174947-15-001656
    Q4 2014Quarterly · 2014-06-30SegmentOperating Segments8,559,767USDLegacy provider
    Q4 2014Quarterly · 2014-06-30SegmentOperating Segments1395,515USDLegacy provider
    FY 2014Yearly · 2014-06-30SegmentCommercial And Industrial Laundry And Dry Cleaning Equipment And Boilers33,234,641USD0001174947-15-001454
    FY 2014Yearly · 2014-06-30SegmentLicense And Franchise Operations598,777USD0001174947-15-001454
    Q3 2014Quarterly · 2014-03-31SegmentCommercial And Industrial Laundry Dry Cleaning Equipment And Boilers6,493,607USD0001174947-15-000869
    Q3 2014Quarterly · 2014-03-31SegmentLicense And Franchise Operations55,886USD0001174947-15-000869
    FY 2013Yearly · 2013-06-30SegmentOperating Segments36,033,221USD0000914317-14-001227
    FY 2013Yearly · 2013-06-30SegmentOperating Segments1193,363USD0000914317-14-001227
    FY 2012Yearly · 2012-06-30SegmentOperating Segments22,246,911USD0000914317-13-001214
    FY 2012Yearly · 2012-06-30SegmentOperating Segments1210,178USD0000914317-13-001214

    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.