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 Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '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 (YoY)
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%
Cost of Revenue
373.81329.56318.82267.08256.67242.33285.84248.15223.69197.37221.3210.09202.08175.96248.89209.72203.2193.98232.74187.95
Gross Profit
812.09723.33740.09697.38604.34536.15594582.92540.08496.11568.5552.75486.59413.35561.32466.34443.57426.43475.83374.79
Selling, General & Admin
454.48444.3409.73387.1357.44345.58336.53323.15319.71327.76307.44296.44293.56299.83311.18277.19263.52269.72283.43245.06
Research & Development
293.75259.09243.16256.36242.03221.74215.01200.09195.49193.82186.84182.1182.49185.33185.56180.01165.69161.27162.64147.81
Other Operating Expenses
0.71-------------------
Operating Expenses
748.94703.39652.89643.46599.47567.32551.53523.24515.2521.58494.28478.54476.06485.16496.73457.2429.21430.99446.07392.87
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
Interest Expense
--0.24-0.25-0.27-1.05-1.81-1.85-1.93-2.03-2.01-2.04-2.09-1.96-1.39-1.15-1.12-1-1.48-9.91-9.1
Interest & Investment Income
-14.314.1715.7715.6716.8817.1420.1520.5418.1914.7612.1710.512.999.043.972.361.962.192.08
Currency Exchange Gain (Loss)
--3.035.51-1.951.8914.48-6.81-1.160.98-2.090.58-4.6-1.730.057.34-6.66-2.63-6.4-2.31-1.73
Other Non Operating Income (Expenses)
9.012.90.9-1.761.22.113.410.09-0.060.010.12-0.29-0.110.11.4711.86-0.260.030.8
EBT Excluding Unusual Items
72.1633.87107.5265.7122.570.4854.3676.8444.32-11.3887.6479.417.22-60.0781.296.3214.95-10.7519.76-26.03
Merger & Restructuring Charges
-------0.03---9.9-33.61---------
Gain (Loss) on Sale of Investments
----28---------------
Asset Writedown
------0.03---6.416.77--16.77-------
Pretax Income
72.1633.87107.5265.7150.570.4854.3676.8444.32-27.6870.879.40.46-60.0781.296.3214.95-10.7519.76-26.03
Income Tax Expense
-1.999.797.2710.93.4514.4811.9213.28.647.335.369.017.577.346.827.114.030.794.822.7
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
Net Income to Common
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
Net Income Growth (YoY)
57.37%-136.25%-13.88%32.08%--35.15%-9.59%---12.13%---398.37%-----
Shares Outstanding (Basic)
333331330330328327327328326323318314310306304301297296291287
Shares Outstanding (Diluted)
346343346346338327343341343323332330310306340301313296317287
Shares Change (YoY)
2.33%5.19%0.86%1.52%-1.66%1.22%3.34%3.12%10.96%5.47%-2.26%9.72%-1.03%3.39%7.07%4.70%10.14%5.53%15.61%6.81%
EPS (Basic)
0.220.070.300.170.14-0.040.130.190.11-0.110.210.22-0.02-0.220.25-0.000.04-0.040.05-0.10
EPS (Diluted)
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 (YoY)
50.00%-139.69%-15.79%40.00%--38.47%-9.52%---14.45%---376.04%-----

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '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
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 Per Share
-0.650.330.580.150.450.650.440.100.480.540.600.340.150.400.510.380.430.630.370.35
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%
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%
Free Cash Flow 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%
EBITDA
104.7360.14127.5391.740.82.671.5987.3960.768.47107.08105.8640.76-42.1292.7534.8538.2518.153.313.43
EBITDA Margin
8.83%5.71%12.04%9.51%4.74%0.33%8.14%10.51%7.96%1.22%13.56%13.88%5.92%-7.15%11.45%5.16%5.91%2.92%7.52%0.61%
D&A For EBITDA
41.5840.240.3337.7935.9333.7729.1327.735.8833.9432.8631.6530.2229.6928.1625.7223.8922.6623.5521.51
EBIT
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
EBIT 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%
Effective Tax Rate
-28.91%6.76%16.59%6.83%2991.53%21.94%17.18%19.50%-7.57%11.34%1653.49%-8.39%112.45%26.93%-24.37%-
Revenue as Reported
1,1861,0531,059964.45861778.49879.84831.07763.77693.48789.81762.84688.67589.31810.21676.05646.77620.41708.57562.74
SEC Filings: 10-K · 10-Q