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Everpure, Inc. (P)
NYSE: P · Real-Time Price · USD
116.99
-1.17 (-0.99%)
At close: Aug 17, 2026, 4:00 PM EDT
116.50
-0.49 (-0.42%)
After-hours: Aug 17, 2026, 7:56 PM EDT

Everpure Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
3,9373,6633,1682,8312,7532,181
Revenue Growth
21.03%15.61%11.92%2.80%26.25%29.49%
Gross Profit
2,7652,5782,2132,0221,8981,473
Operating Income
165.93114.82101.5688.3683.51-98.4
Net Income
226.25188.18106.7461.3173.07-143.26
Earnings Per Share
0.650.550.310.190.23-0.50
EPS Growth
74.32%77.42%66.44%-17.30%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Product
2,1761,9721,6991,6231,7921,442
Subscription Services
1,7611,6911,4691,208961.28738.51
Revenue (Total)
3,9373,6633,1682,8312,7532,181

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,5051,5471,5221,5311,5821,413
Total Debt
230.96219.04281.15272.25760.88917.88
Net Cash (Debt)
1,2741,3281,2411,259821.32495.39
Net Cash Growth
-2.54%7.06%-1.44%53.27%65.79%43.54%
Net Cash Per Share
3.673.873.623.792.421.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
776.31880.09753.6677.72767.23410.13
Capital Expenditures
-260.41-264.34-226.73-195.16-158.14-102.29
Free Cash Flow
515.9615.74526.87482.56609.1307.84
Free Cash Flow Growth
-8.82%16.87%9.18%-20.77%97.86%232.20%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
70.23%70.38%69.86%71.45%68.92%67.52%
Operating Margin
4.21%3.14%3.21%3.12%3.03%-4.51%
Pretax Margin
6.54%6.12%4.67%3.20%3.33%-5.89%
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%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
179.94122.01207.19217.74123.86-
Forward PE
45.8231.8141.4929.4624.8939.68
P/FCF Ratio
75.3837.2941.9827.6714.8624.85
PS Ratio
9.886.276.984.723.293.51