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Evertz Technologies Ltd (ET.TO)

Evertz Technologies Ltd (ET.TO)
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Evertz Technologies Ltd is a Canadian provider of telecommunications equipment and technology solutions to the television broadcast and new-media industries. Evertz equipment is used in the production, post-production, broadcast, and transmission of television content. Its solutions are sold to content creators, broadcasters, and service providers looking to support multi-channel digital and high definition television, and next generation Internet Protocol environments. More than half of the firm's revenue is generated in the United States.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Sales 132,735 112,145 127,805 136,916 125,260
Sales Growth +18.36% -12.25% -6.65% +9.31% +12.20%
Net Income 18,527 11,842 13,005 20,915 15,804
Net Income Growth +56.45% -8.94% -37.82% +32.34% +63.45%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Total Assets 466,690 488,318 469,485 472,210 451,165
Total Assets Growth -4.43% +4.01% -0.58% +4.66% -6.21%
Total Liabilities 195,645 223,014 198,194 199,562 185,617
Total Liabilities Growth -12.27% +12.52% -0.69% +7.51% -14.01%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow -4,982 33,483 34,020 52,975 -9,637
Operating Cash Flow Growth -114.88% -1.58% -35.78% +649.70% -143.28%
Net Cash Flow -28,806 12,788 13,164 34,655 -29,796
Change in Net Cash Flow -325.26% -2.86% -62.01% +216.31% -964.91%
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