Everpure Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Feb '23 Feb 5, 2023	Feb '22 Feb 6, 2022
Revenue	3,663	3,168	2,831	2,753	2,181
Revenue Growth (YoY)	15.61%	11.92%	2.80%	26.25%	29.49%
Cost of Revenue	1,085	955.06	808.23	855.79	708.33
Gross Profit	2,578	2,213	2,022	1,898	1,473
Selling, General & Admin	1,500	1,307	1,197	1,122	988.98
Research & Development	963.29	804.41	736.76	692.53	581.94
Operating Expenses	2,463	2,112	1,934	1,814	1,571
Operating Income	114.82	101.56	88.36	83.51	-98.4
Interest Expense	-3.38	-7.81	-7.48	-4.75	-36.68
Interest & Investment Income	62.49	76.02	50.41	17.32	9.37
Currency Exchange Gain (Loss)	19.92	-9.08	-5.71	-8.35	-5.24
Other Non Operating Income (Expenses)	2.95	3.45	-0.19	4.07	2.44
EBT Excluding Unusual Items	196.8	164.14	125.4	91.81	-128.5
Merger & Restructuring Charges	-	-9.93	-18.05	-	-
Gain (Loss) on Sale of Investments	27.49	-	-	-	-
Asset Writedown	-	-6.38	-16.77	-	-
Pretax Income	224.28	147.83	90.59	91.81	-128.5
Income Tax Expense	36.1	41.1	29.28	18.74	14.76
Net Income	188.18	106.74	61.31	73.07	-143.26
Net Income to Common	188.18	106.74	61.31	73.07	-143.26
Net Income Growth	76.30%	74.09%	-16.09%	-	-
Shares Outstanding (Basic)	329	326	312	299	286
Shares Outstanding (Diluted)	343	343	333	339	286
Shares Change (YoY)	0.08%	3.05%	-1.95%	18.64%	6.74%
EPS (Basic)	0.57	0.33	0.20	0.24	-0.50
EPS (Diluted)	0.55	0.31	0.19	0.23	-0.50
EPS Growth	77.42%	66.44%	-17.30%	-	-
Free Cash Flow	615.74	526.87	482.56	609.1	307.84
Free Cash Flow Per Share	1.79	1.54	1.45	1.80	1.08
Gross Margin	70.38%	69.86%	71.45%	68.92%	67.52%
Operating Margin	3.14%	3.21%	3.12%	3.03%	-4.51%
Profit Margin	5.14%	3.37%	2.17%	2.65%	-6.57%
Free Cash Flow Margin	16.81%	16.63%	17.05%	22.12%	14.12%
EBITDA	262.63	228.21	212.78	183.95	-15.25
EBITDA Margin	7.17%	7.20%	7.52%	6.68%	-0.70%
D&A For EBITDA	147.82	126.65	124.42	100.43	83.15
EBIT	114.82	101.56	88.36	83.51	-98.4
EBIT Margin	3.14%	3.21%	3.12%	3.03%	-4.51%
Effective Tax Rate	16.10%	27.80%	32.32%	20.41%	-
Revenue as Reported	3,663	3,168	2,831	2,753	2,181
Advertising Expenses	8.8	6.2	11.3	11.1	15.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q