Skip to main content
logo
Everpure, Inc. (P)
NYSE: P · Real-Time Price · USD
92.95
-0.45 (-0.48%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Everpure Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Oct '21
Revenue
1,1861,0531,059964.45861778.49879.84831.07763.77693.48789.81762.84688.67589.31810.21676.05646.77620.41708.57562.74
Revenue Growth
37.73%35.25%20.35%16.05%12.73%12.26%11.40%8.95%10.90%17.68%-2.52%12.84%6.48%-5.01%14.34%20.14%30.18%50.33%40.95%37.05%
Gross Profit
812.09723.33740.09697.38604.34536.15594582.92540.08496.11568.5552.75486.59413.35561.32466.34443.57426.43475.83374.79
Operating Income
63.1619.9487.253.924.87-31.1742.4759.6924.88-25.4774.2374.2110.54-71.8164.589.1314.36-4.5729.77-18.08
Net Income
74.1524.08100.2554.8147.12-1442.4463.6435.67-35.0165.4470.39-7.12-67.474.47-0.7910.92-11.5414.94-28.73
Earnings Per Share
0.210.070.290.160.14-0.040.120.190.10-0.110.200.21-0.02-0.220.23-0.000.03-0.040.05-0.10
EPS Growth
50.00%-139.69%-15.79%40.00%--38.47%-9.52%---14.45%---376.04%-----

Revenue by Segment
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Oct '21
Product
686.77576.54618.47534.76446.3372.14494.78454.74402.6347.38460.89453.28399.74308.96545.11431.28414.6401.16492.6374.91
Subscription Services
499.13476.35440.43429.69414.7406.34385.06376.34361.18346.1328.91309.56288.93280.34265.1244.77232.17219.24215.97187.83
Revenue (Total)
1,1861,0531,059964.45861778.49879.84831.07763.77693.48789.81762.84688.67589.31810.21676.05646.77620.41708.57562.74

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Oct '21
Cash & Investments
1,0081,5051,5471,5321,5381,5791,5221,6491,8201,7241,5311,3511,2291,1841,5821,4651,3621,2921,4131,363
Total Debt
225.31230.96219.04228.4225.59272.09281.15295.02280.35269.98272.25272.65283.98287.61760.88762.82757.79701.57917.88912.46
Net Cash (Debt)
782.581,2741,3281,3031,3121,3071,2411,3541,5401,4541,2591,078944.7896.39821.32702.28604.67590.4495.39450.41
Net Cash Growth
-40.35%-2.54%7.06%-3.72%-14.82%-10.11%-1.44%25.51%63.03%62.21%53.27%53.56%56.23%51.83%65.79%55.92%62.24%82.83%43.54%51.29%
Net Cash Per Share
2.263.713.843.773.884.003.623.974.484.513.793.273.052.932.422.331.932.001.561.57

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Oct '21
Operating Cash Flow
-136.35180.16268115.99212.16283.94208.5196.99226.6221.5244.43158.43101.62173.25233.03154.7159.38220.13138.24127.05
Capital Expenditures
-88.75-68.41-66.55-63.42-62.03-72.35-56.09-61.79-60.04-48.82-43.57-45.06-55.11-51.42-60.23-39.92-25.18-32.81-21.07-25.72
Free Cash Flow
-225.1111.75201.4552.57150.13211.59152.4235.21166.56172.68200.86113.3746.51121.82172.8114.78134.2187.32117.17101.33
Free Cash Flow Growth
--47.19%32.16%49.34%-9.87%22.53%-24.11%-68.95%258.10%41.75%16.24%-1.23%-65.34%-34.97%47.47%13.28%40.19%-145.64%1177.46%

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Oct '21
Gross Margin
68.48%68.70%69.89%72.31%70.19%68.87%67.51%70.14%70.71%71.54%71.98%72.46%70.66%70.14%69.28%68.98%68.58%68.73%67.15%66.60%
Operating Margin
5.33%1.89%8.24%5.59%0.57%-4.00%4.83%7.18%3.26%-3.67%9.40%9.73%1.53%-12.19%7.97%1.35%2.22%-0.74%4.20%-3.21%
Pretax Margin
6.08%3.22%10.15%6.81%5.87%0.06%6.18%9.25%5.80%-3.99%8.96%10.41%0.07%-10.19%10.03%0.93%2.31%-1.73%2.79%-4.63%
Profit Margin
6.25%2.29%9.47%5.68%5.47%-1.80%4.82%7.66%4.67%-5.05%8.29%9.23%-1.03%-11.44%9.19%-0.12%1.69%-1.86%2.11%-5.11%
FCF Margin
-18.98%10.61%19.02%5.45%17.44%27.18%17.32%4.24%21.81%24.90%25.43%14.86%6.75%20.67%21.33%16.98%20.75%30.19%16.54%18.01%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Oct '21
PE Ratio
101.28105.14122.01248.81127.99-207.19128.69129.36-217.74155.04--123.86-----
Forward PE
30.4731.0131.8144.7528.4228.2041.4931.0934.0233.4529.4622.3724.5017.3024.8927.7234.3631.8639.6855.30
P/FCF Ratio
-46.1137.2957.2432.4327.6641.9829.0227.0231.8427.6724.0025.3312.8014.8616.3916.2416.2924.8532.12
PS Ratio
6.026.046.279.315.324.816.985.425.875.794.723.834.182.563.293.423.463.423.513.88