Everpure, Inc. (P)
NYSE: P · Real-Time Price · USD
74.23
+1.56 (2.15%)
Jun 18, 2026, 3:41 PM EDT - Market open
Everpure Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | 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 |
| 3,937 | 3,663 | 3,168 | 2,831 | 2,753 | 2,181 | |
Revenue Growth (YoY) | 21.03% | 15.61% | 11.92% | 2.80% | 26.25% | 29.49% |
Cost of Revenue | 1,172 | 1,085 | 955.46 | 809.43 | 855.79 | 708.33 |
Gross Profit | 2,765 | 2,578 | 2,213 | 2,021 | 1,898 | 1,473 |
Selling, General & Admin | 1,599 | 1,500 | 1,307 | 1,197 | 1,122 | 988.98 |
Research & Development | 1,001 | 963.29 | 804.41 | 736.76 | 692.53 | 581.94 |
Other Operating Expenses | - | - | 15.9 | 33.61 | - | - |
Total Operating Expenses | 2,599 | 2,463 | 2,127 | 1,968 | 1,814 | 1,571 |
Operating Income | 165.93 | 114.82 | 85.26 | 53.55 | 83.51 | -98.4 |
Total Non-Operating Income (Expense) | 91.74 | 109.47 | 62.58 | 37.04 | 8.3 | -30.1 |
Pretax Income | 257.67 | 224.28 | 147.83 | 90.59 | 91.81 | -128.5 |
Provision for Income Taxes | 31.42 | 36.1 | 41.1 | 29.28 | 18.74 | 14.76 |
Net Income | 226.25 | 188.18 | 106.74 | 61.31 | 73.07 | -143.26 |
Net Income to Common | 226.25 | 188.18 | 106.74 | 61.31 | 73.07 | -143.26 |
Net Income Growth | 77.10% | 76.30% | 74.09% | -16.09% | - | - |
Shares Outstanding (Basic) | 332 | 330 | 326 | 312 | 299 | 286 |
Shares Outstanding (Diluted) | 332 | 330 | 343 | 333 | 339 | 286 |
Shares Change (YoY) | -1.88% | -3.60% | 3.05% | -1.95% | 18.64% | 6.74% |
EPS (Basic) | 0.68 | 0.57 | 0.33 | 0.20 | 0.24 | -0.50 |
EPS (Diluted) | 0.68 | 0.57 | 0.31 | 0.19 | 0.23 | -0.50 |
EPS Growth | 84.16% | 83.75% | 63.16% | -17.39% | - | - |
Free Cash Flow | 515.9 | 615.74 | 526.87 | 482.56 | 609.1 | 307.84 |
Free Cash Flow Growth | -16.21% | 16.87% | 9.18% | -20.77% | 97.86% | 232.20% |
Free Cash Flow Per Share | 1.55 | 1.86 | 1.54 | 1.45 | 1.80 | 1.08 |
Gross Margin | 70.23% | 70.38% | 69.84% | 71.40% | 68.92% | 67.52% |
Operating Margin | 4.21% | 3.13% | 2.69% | 1.89% | 3.03% | -4.51% |
Profit Margin | 5.75% | 5.14% | 3.37% | 2.17% | 2.65% | -6.57% |
FCF Margin | 13.10% | 16.81% | 16.63% | 17.05% | 22.12% | 14.12% |
EBITDA | 320.17 | 262.63 | 211.91 | 177.97 | 183.95 | -15.25 |
EBITDA Margin | 8.13% | 7.17% | 6.69% | 6.29% | 6.68% | -0.70% |
EBIT | 165.93 | 114.82 | 85.26 | 53.55 | 83.51 | -98.4 |
EBIT Margin | 4.21% | 3.13% | 2.69% | 1.89% | 3.03% | -4.51% |
Effective Tax Rate | 12.19% | 16.10% | 27.80% | 32.32% | 20.41% | -11.49% |