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	May '26 May 3, 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
Revenue	3,937	3,663	3,168	2,831	2,753	2,181
Revenue Growth	21.03%	15.61%	11.92%	2.80%	26.25%	29.49%
Cost of Revenue	1,172	1,085	955.46	809.43	855.79	708.33
Gross Profit	2,765	2,578	2,213	2,021	1,898	1,473
Selling, General & Admin	1,599	1,500	1,307	1,197	1,122	988.98
Research & Development	1,001	963.29	804.41	736.76	692.53	581.94
Other Operating Expenses	-	-	15.9	33.61	-	-
Total Operating Expenses	2,599	2,463	2,127	1,968	1,814	1,571
Operating Income	165.93	114.82	85.26	53.55	83.51	-98.4
Total Non-Operating Income (Expense)	91.74	109.47	62.58	37.04	8.3	-30.1
Pretax Income	257.67	224.28	147.83	90.59	91.81	-128.5
Provision for Income Taxes	31.42	36.1	41.1	29.28	18.74	14.76
Net Income	226.25	188.18	106.74	61.31	73.07	-143.26
Net Income to Common	226.25	188.18	106.74	61.31	73.07	-143.26
Net Income Growth	77.10%	76.30%	74.09%	-16.09%	-	-
Shares Outstanding (Basic)	332	330	326	312	299	286
Shares Outstanding (Diluted)	332	330	343	333	339	286
Shares Change	-1.88%	-3.60%	3.05%	-1.95%	18.64%	6.74%
EPS (Basic)	0.68	0.57	0.33	0.20	0.24	-0.50
EPS (Diluted)	0.68	0.57	0.31	0.19	0.23	-0.50
EPS Growth	84.16%	83.75%	63.16%	-17.39%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 3, 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	515.9	615.74	526.87	482.56	609.1	307.84
Free Cash Flow Growth	-8.82%	16.87%	9.18%	-20.77%	97.86%	232.20%
Free Cash Flow Per Share	1.55	1.86	1.54	1.45	1.80	1.08
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	320.17	262.63	211.91	177.97	183.95	-15.25
EBITDA Margin	8.13%	7.17%	6.69%	6.29%	6.68%	-0.70%
EBIT	165.93	114.82	85.26	53.55	83.51	-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