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 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 | Aug '26 Aug 2, 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 |
| 4,262 | 3,663 | 3,168 | 2,831 | 2,753 | 2,181 | |
Revenue Growth | 27.21% | 15.61% | 11.92% | 2.80% | 26.25% | 29.49% |
Cost of Revenue | 1,290 | 1,085 | 955.06 | 808.23 | 855.79 | 708.33 |
Gross Profit | 2,972 | 2,578 | 2,213 | 2,022 | 1,898 | 1,473 |
Selling, General & Admin | 1,696 | 1,500 | 1,307 | 1,197 | 1,122 | 988.98 |
Research & Development | 1,052 | 963.29 | 804.41 | 736.76 | 692.53 | 581.94 |
Operating Expenses | 2,748 | 2,463 | 2,112 | 1,934 | 1,814 | 1,571 |
Operating Income | 224.21 | 114.82 | 101.56 | 88.36 | 83.51 | -98.4 |
Interest Expense | -1.05 | -3.38 | -7.81 | -7.48 | -4.75 | -36.68 |
Interest & Investment Income | 55.53 | 62.49 | 76.02 | 50.41 | 17.32 | 9.37 |
Currency Exchange Gain (Loss) | -2.75 | 19.92 | -9.08 | -5.71 | -8.35 | -5.24 |
Other Non Operating Income (Expenses) | 6.23 | 2.95 | 3.45 | -0.19 | 4.07 | 2.44 |
EBT Excluding Unusual Items | 282.17 | 196.8 | 164.14 | 125.4 | 91.81 | -128.5 |
Merger & Restructuring Charges | - | - | -9.93 | -18.05 | - | - |
Gain (Loss) on Sale of Investments | -2.91 | 27.49 | - | - | - | - |
Asset Writedown | - | - | -6.38 | -16.77 | - | - |
Pretax Income | 279.26 | 224.28 | 147.83 | 90.59 | 91.81 | -128.5 |
Income Tax Expense | 25.98 | 36.1 | 41.1 | 29.28 | 18.74 | 14.76 |
Net Income | 253.29 | 188.18 | 106.74 | 61.31 | 73.07 | -143.26 |
Net Income to Common | 253.29 | 188.18 | 106.74 | 61.31 | 73.07 | -143.26 |
Net Income Growth | 81.96% | 76.30% | 74.09% | -16.09% | - | - |
Shares Outstanding (Basic) | 331 | 329 | 326 | 312 | 299 | 286 |
Shares Outstanding (Diluted) | 347 | 343 | 343 | 333 | 339 | 286 |
Shares Change | 1.80% | 0.08% | 3.05% | -1.95% | 18.64% | 6.74% |
EPS (Basic) | 0.77 | 0.57 | 0.33 | 0.20 | 0.24 | -0.50 |
EPS (Diluted) | 0.73 | 0.55 | 0.31 | 0.19 | 0.23 | -0.50 |
EPS Growth | 77.32% | 77.42% | 66.44% | -17.30% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 |
Free Cash Flow | 128.17 | 615.74 | 526.87 | 482.56 | 609.1 | 307.84 |
Free Cash Flow Per Share | 0.37 | 1.79 | 1.54 | 1.45 | 1.80 | 1.08 |
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% |
Profit Margin | 5.94% | 5.14% | 3.37% | 2.17% | 2.65% | -6.57% |
Free Cash Flow Margin | 3.01% | 16.81% | 16.63% | 17.05% | 22.12% | 14.12% |
EBITDA | 384.11 | 262.63 | 228.21 | 212.78 | 183.95 | -15.25 |
EBITDA Margin | 9.01% | 7.17% | 7.20% | 7.52% | 6.68% | -0.70% |
D&A For EBITDA | 159.9 | 147.82 | 126.65 | 124.42 | 100.43 | 83.15 |
EBIT | 224.21 | 114.82 | 101.56 | 88.36 | 83.51 | -98.4 |
EBIT Margin | 5.26% | 3.14% | 3.21% | 3.12% | 3.03% | -4.51% |
Effective Tax Rate | 9.30% | 16.10% | 27.80% | 32.32% | 20.41% | - |
Revenue as Reported | 4,262 | 3,663 | 3,168 | 2,831 | 2,753 | 2,181 |
Advertising Expenses | - | 8.8 | 6.2 | 11.3 | 11.1 | 15.3 |