Everforth Inc 2026年季度报告

Everforth, Inc. Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submitsuch files).☒Yes☐No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company oran emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growthcompany" in Rule 12b-2 of the Exchange Act. Large accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).☐Yes☒No At April24, 2026, the total number of outstanding shares of the Common Stock of Everforth, Inc. (the "Company") ($0.01 par value) was 41.0million. 1. General Business Description— On April 24, 2026, the Company changed its name to Everforth, Inc. from ASGN Incorporated. Everforth, Inc. and itssubsidiaries ("Everforth" or the "Company") is a technology and digital engineering company that helps organizations adapt, innovate, and thrive in aworld of constant change. The Company's six solution areas - AI and data, cloud and infrastructure, application and digital engineering, experience,cybersecurity, and enterprise platforms – accelerate time to value for our commercial and federal clients. Everforth provides these solutions acrosstwo segments (seeNote 10. Segment Reporting). The Commercial Segment, which is the largest segment, provides IT solutions to Fortune 1000 andlarge mid-market clients across five industries: (i) Consumer and Industrial, (ii) Technology, Media, and Telecom ("TMT"), (iii) Financial Services,(iv) Healthcare, and (v) Business Services. The Federal Government Segment provides advanced IT solutions to the following four customer types: Basis of Presentation— The accompanying unaudited financial statements have been prepared in accordance with accounting principles generallyaccepted in the United States of America ("GAAP") and the rules of the Securities and Exchange Commission. Certain information and notedisclosures normally included in annual financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to thoserules and regulations. The December31, 2025 balance sheet was derived from audited financial statements. The financial statements includeadjustments consisting of normal recurring items, which, in the opinion of management, are necessary for a fair presentation of the financial position 2. Accounting Standards Update ("ASU") Effective January 1, 2026, the Company adopted ASU No. 2025-05, Financial Instruments Credit Losses (Topic 326), and elected the practicalexpedient which allows entities to assume that current conditions as of the balance sheet date remain unchanged for the asset's remaining life whenestimating expected credit losses for current accounts receivable and current contract assets. The adoption had no effect on the Company's financial 3. Balance Sheet Details The table below presents selected balance sheet account balances (in millions): 4. Acquisition In March 2026, the Company acquired Quinnox Inc. (“Quinnox”), an agile, results-driven digital solutions provider, for $290.0 million in cash.Quinnox is part of the Commercial Segment and its results of operations are included in the consolidated results of the Company from the date of itsacquisition. The purchase accounting for this acquisition remains incomplete with respect to the provisional fair value of assets acquired andliabilities assumed, as management continues to gather and evaluate information about circumstances that existed as of the acquisition date. 5. Goodwill and Identifiable Intangible Assets Goodwill by reportable segment is as follows (in millions): 6. Long-Term Debt Long-term debt consisted of the following (in millions): The Company is required to make quarterly minimum principal payments on its term loans until maturity as follows: (i) for term loan A, payments totaling $2.5 millionfor the first year and $5.0 million annually thereafter, and (ii) for term loan B, payments totaling $5.0 million annually. These payments are reflected in other currentliabilities on the accompanying condensed conso