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Everpure, Inc. (P)
NYSE: P · Real-Time Price · USD
77.73
-0.52 (-0.66%)
At close: Jul 8, 2026, 4:00 PM EDT
77.33
-0.40 (-0.51%)
After-hours: Jul 8, 2026, 5:58 PM EDT

Everpure Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
3,9373,6633,1682,8312,7532,181
Revenue Growth (YoY)
21.03%15.61%11.92%2.80%26.25%29.49%
Cost of Revenue
1,1721,085955.46809.43855.79708.33
Gross Profit
2,7652,5782,2132,0211,8981,473
Selling, General & Admin
1,5991,5001,3071,1971,122988.98
Research & Development
1,001963.29804.41736.76692.53581.94
Other Operating Expenses
--15.933.61--
Total Operating Expenses
2,5992,4632,1271,9681,8141,571
Operating Income
165.93114.8285.2653.5583.51-98.4
Total Non-Operating Income (Expense)
91.74109.4762.5837.048.3-30.1
Pretax Income
257.67224.28147.8390.5991.81-128.5
Provision for Income Taxes
31.4236.141.129.2818.7414.76
Net Income
226.25188.18106.7461.3173.07-143.26
Net Income to Common
226.25188.18106.7461.3173.07-143.26
Net Income Growth
77.10%76.30%74.09%-16.09%--
Shares Outstanding (Basic)
332330326312299286
Shares Outstanding (Diluted)
332330343333339286
Shares Change (YoY)
-1.88%-3.60%3.05%-1.95%18.64%6.74%
EPS (Basic)
0.680.570.330.200.24-0.50
EPS (Diluted)
0.680.570.310.190.23-0.50
EPS Growth
84.16%83.75%63.16%-17.39%--
Free Cash Flow
515.9615.74526.87482.56609.1307.84
Free Cash Flow Growth
-16.21%16.87%9.18%-20.77%97.86%232.20%
Free Cash Flow Per Share
1.551.861.541.451.801.08
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
320.17262.63211.91177.97183.95-15.25
EBITDA Margin
8.13%7.17%6.69%6.29%6.68%-0.70%
EBIT
165.93114.8285.2653.5583.51-98.4
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%
SEC Filings: 10-K · 10-Q