Loading...
01/11 03:09
Loading...
Access earnings results, analyst expectations, report, slides, earnings call, and transcript.
The acquisition of Gerbau North America, strong revenue and gross profit figures, and robust liquidity position all contribute positively to EVI's outlook. While risks like acquisition integration and market conditions exist, the company's strategic investments in technology and its strong cash flow generation support growth. Despite some uncertainties in management's responses, the overall sentiment is bolstered by the transformational acquisition and financial strength, indicating a likely positive stock price movement in the short term.
Revenue (Q3 FY 2025) $94,000,000, an increase from the previous year, demonstrating continued strength in customer demand and operational execution.
Gross Profit (Q3 FY 2025) $28,000,000, reflecting strong operational execution and customer demand.
Operating Cash Flow (Q3 FY 2025) $9,000,000, indicating strong and consistent cash flow generation that supports growth and acquisitions.
Operating Cash Flow (Year to Date FY 2025) $11,000,000, underscoring the quality of earnings and efficiency of the business model.
Liquidity (Post Credit Facility Amendment) Over $175,000,000, providing the company with the capacity to execute its buy and build strategy sustainably.
SG&A Expenses Increased due to intentional investments in strategic areas, particularly in digital infrastructure and integration of acquired businesses.
Acquisition of Gerbau North America: EVI Industries completed the acquisition of Gerbau North America on April 1, marking the largest acquisition in the company's history. This acquisition enhances EVI's operating scale, logistics infrastructure, and customer reach, significantly strengthening its presence in key growth markets.
Record Revenues and Gross Profit: EVI reported record revenues of $280,000,000 and gross profit of $84,000,000 for the fiscal year to date, with third-quarter revenues of $94,000,000 and gross profits of $28,000,000.
Operating Cash Flow: The company generated $11,000,000 in operating cash flow for the fiscal year to date and $9,000,000 for the third quarter, indicating strong operational efficiency.
Technology Investments: EVI expanded its field service management platform to support over 425 technicians and is building next-generation CRM and digital commerce capabilities.
Buy and Build Strategy: EVI's acquisition of Gerbau North America reflects its buy and build strategy, aiming for growth through acquisitions and organic means while maintaining financial strength.
Liquidity Position: Following a credit facility amendment, EVI has over $175,000,000 in liquidity, allowing for sustainable execution of its growth strategy.
Forward Looking Statements: The earnings call contains forward-looking statements that are subject to risks and uncertainties, which may cause actual results to differ materially from those expressed.
Acquisition Risks: The acquisition of Gerbau North America, while seen as transformational, carries inherent risks associated with integration, cultural alignment, and realization of expected synergies.
Market Conditions: The company acknowledges the need to navigate changing market conditions, which could impact operational performance and growth.
Regulatory Risks: The company references potential regulatory issues as part of the risks associated with their business activities, as outlined in SEC filings.
Supply Chain Challenges: The integration of G and A's supply chain capabilities is crucial, and any disruptions could affect operational efficiency and customer service.
Economic Factors: The company must remain vigilant regarding economic factors that could influence customer demand and overall business performance.
Acquisition of Gerbau North America: EVI Industries completed the acquisition of Gerbau North America, marking the largest acquisition in the company's history. This acquisition enhances operating scale, logistics infrastructure, and customer reach, creating substantial cross-sell opportunities.
Technology Investments: EVI is investing in technology, including a field service management platform and next-generation CRM and digital commerce capabilities, to create a durable competitive advantage and support long-term growth.
Cash Flow Generation: The company generated $9,000,000 in operating cash flow for the third quarter, which enables funding for acquisitions and investments without overreliance on equity or excess leverage.
Liquidity Position: EVI has over $175,000,000 in liquidity with extended maturity and improved capacity, positioning the company well for executing its buy and build strategy.
Long-term Strategy: EVI's long-term strategy focuses on expanding the customer base through acquisitions and organic growth, digitizing operations, delivering exceptional service, and maintaining financial strength.
Growth Outlook: EVI is confident in its ability to accelerate growth and create lasting value for customers, employees, and shareholders, while remaining disciplined in capital stewardship.
Operating Cash Flow: $11,000,000 for the fiscal year to date and $9,000,000 for the third quarter.
Liquidity: Over $175,000,000 in liquidity with extended maturity and improved capacity.
All transcripts are sourced directly from the official live webcast or the company’s official investor relations website. We use the exact words spoken during the call with no paraphrasing of the core discussion.
Full verbatim transcripts are typically published within 4–12 hours after the call ends. Same-day availability is guaranteed for all S&P 500 and most mid-cap companies.
No material content is ever changed or summarized in the “Full Transcript” section. We only correct obvious spoken typos (e.g., “um”, “ah”, repeated 10 times”, or clear misspoken ticker symbols) and add speaker names/titles for readability. Every substantive sentence remains 100% as spoken.
When audio quality is poor or multiple speakers talk over each other, we mark the section instead of guessing. This ensures complete accuracy rather than introducing potential errors.
They are generated by a specialized financial-language model trained exclusively on 15+ years of earnings transcripts. The model extracts financial figures, guidance, and tone with 97%+ accuracy and is regularly validated against human analysts. The full raw transcript always remains available for verification.
