Everforth, Inc. · NYSE:EFOR
Everforth — Q3 2026 Earnings Presentation
12 slides from Everforth's earnings presentation, Oct 28, 2026
Slide 1: Q3 2026 Supplemental Materials
Technology. Engineering. Expertise. Q3 2026 Supplemental Materials © 2026 Everforth, Inc. All rights reserved. www.everforth.com
Slide 2: Safe Harbor
Safe Harbor Certain statements made in this news release are “forward-looking statements” within the meaning of Section 27A of the Securities Exchange Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking information includes estimates of the co
Slide 3: Recent Financial Performance
Recent Financial Performance ($’s in millions, except per share data) Operating Data Revenue Mix Q3 2026 2025 Operating Results Consumer & Consumer & Revenues $ 1,031.4 $ 1,011.4 Industrial Industrial Gross Profit 291.6 296.9 22% 23% Net Income 23.1 38.1 Adjusted Net Income 45.5 57.3 Defense Defense
Slide 4: Commercial Segment Key Metrics
Commercial Segment Gross Profit & Margin Key Metrics $255.0 $235.9 $227.4 $209.2 $224.9 $230.0 ($’s in millions, except per share data) $205.0 $155.0 33.2% 32.6% 31.0% 32.1% 31.9% $105.0 Revenues $55.0 $5.0 $711.3 $698.6 $675.5 $701.7 $719.9 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26 Adjusted EBITDA & Margin $12
Slide 5: Federal Segment Key Metrics
Federal Segment Gross Profit & Margin $70.0 $61.0 $56.1 $57.4 $59.7 $61.6 40.0% Key Metrics $60.0 35.0% $50.0 30.0% $40.0 20.3% 19.9% 19.6% 19.6% 19.8% 25.0% ($’s in millions, except per share data) $30.0 20.0% $20.0 15.0% Revenues $10.0 10.0% $- 5.0% $300.1 $292.8 $305.3 $311.5 Q3 25 Q4 25 Q1 26 Q2
Slide 6: Q4 2026 Financial Estimates
Q4 2026 Financial Key Assumptions Low - High Estimates Revenues $965–$995 Y-Y Revenue Change (1.5%)-1.5% Quarterly Outlook ($’s in millions, except per share data) Adjusted EBITDA $93.0-$103.0 Adjusted EBITDA Margin 9.6%-10.4% Adjusted Net Income $39.2-$45.7 Adjusted Net Income Per Diluted Share $0.
Slide 7: Appendix
Appendix © 2026 Everforth, Inc. All rights reserved. www.everforth.com 7
Slide 8: Selected Financial Data
Selected Financial Data 2024 2025 2026 ($ in millions, except per share amounts) Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Revenues Commercial $ 731.5 $ 725.7 $ 718.8 $ 692.7 $ 2,868.7 $ 672.2 $ 708.1 $ 711.3 $ 698.6 $ 2,790.2 $ 675.5 $ 701.7 $ 719.9 Federal Government 317.5 309.0 312.2 292.3 1,231.0 2
Slide 9: Reconciliations of GAAP to Non-GAAP Measures
Reconciliations of GAAP to Non-GAAP Measures 2024 2025 2026 ($ in millions, except per share amounts) Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Free Cash Flow Cash provided by operating activities $ 73.3 $ 90.7 $ 135.8 $ 100.2 $ 400.0 $ 16.8 $ 124.9 $ 83.9 $ 102.3 $ 327.9 $ 18.5 $ 52.2 $ 58.7 Capital e
Slide 10: Commercial Segment
Commercial Segment 2024 2025 2026 ($ in millions) Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Revenues 731.5 725.7 718.8 692.7 2,868.7 672.2 708.1 711.3 698.6 2,790.2 675.5 701.7 719.9 Gross Margin 32.0% 32.7% 32.8% 32.6% 32.5% 32.4% 33.0% 33.2% 32.6% 32.8% 31.0% 32.1% 31.9% Adjusted EBITDA $ 83.8 $ 89.6
Slide 11: Federal Government Segment
Federal Government Segment 2024 2025 2026 ($ in millions) Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Revenues $ 317.5 $ 309.0 $ 312.2 $ 292.3 $ 1,231.0 $ 296.1 $ 312.5 $ 300.1 $ 281.5 $ 1,190.2 $ 292.8 $ 305.3 $ 311.5 Gross Margin 19.7% 20.6% 20.7% 20.5% 20.4% 19.5% 19.2% 20.3% 19.9% 19.7% 19.6% 19.6% 1
Slide 12: Notes
Notes 1. This presentation includes non-GAAP financial measures. Reconciliations from the comparable GAAP measures 7. Funded contract backlog for contracts with U.S. government agencies primarily represents to the non-GAAP measures are included in the Appendix of this presentation. A description of