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Everpure, Inc. (P)
NYSE: P · Real-Time Price · USD
99.51
+1.36 (1.39%)
At close: Sep 4, 2026, 4:00 PM EDT
101.05
+1.54 (1.55%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Everpure Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
4,2623,6633,1682,8312,7532,181
Revenue Growth
27.21%15.61%11.92%2.80%26.25%29.49%
Gross Profit
2,9722,5782,2132,0221,8981,473
Operating Income
224.21114.82101.5688.3683.51-98.4
Net Income
253.29188.18106.7461.3173.07-143.26
Earnings Per Share
0.730.550.310.190.23-0.50
EPS Growth
77.32%77.42%66.44%-17.30%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Product
2,4171,9721,6991,6231,7921,442
Subscription Services
1,8461,6911,4691,208961.28738.51
Revenue (Total)
4,2623,6633,1682,8312,7532,181

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,0081,5471,5221,5311,5821,413
Total Debt
225.31219.04281.15272.25760.88917.88
Net Cash (Debt)
782.581,3281,2411,259821.32495.39
Net Cash Growth
-40.35%7.06%-1.44%53.27%65.79%43.54%
Net Cash Per Share
2.263.873.623.792.421.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
427.81880.09753.6677.72767.23410.13
Capital Expenditures
-299.64-264.34-226.73-195.16-158.14-102.29
Free Cash Flow
128.17615.74526.87482.56609.1307.84
Free Cash Flow Growth
-76.67%16.87%9.18%-20.77%97.86%232.20%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
69.73%70.38%69.86%71.45%68.92%67.52%
Operating Margin
5.26%3.14%3.21%3.12%3.03%-4.51%
Pretax Margin
6.55%6.12%4.67%3.20%3.33%-5.89%
Profit Margin
5.94%5.14%3.37%2.17%2.65%-6.57%
FCF Margin
3.01%16.81%16.63%17.05%22.12%14.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
137.22122.01207.19217.74123.86-
Forward PE
32.5231.8141.4929.4624.8939.68
P/FCF Ratio
258.7237.2941.9827.6714.8624.85
PS Ratio
7.786.276.984.723.293.51