Everpure, Inc. (P)

Everpure Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022
Revenue	3,663	3,168	2,831	2,753	2,181
Revenue Growth (YoY)	15.61%	11.92%	2.80%	26.25%	29.49%
Cost of Revenue	1,085	955.46	809.43	855.79	708.33
Gross Profit	2,578	2,213	2,021	1,898	1,473
Selling, General & Admin	1,500	1,307	1,197	1,122	988.98
Research & Development	963.29	804.41	736.76	692.53	581.94
Other Operating Expenses	-	15.9	33.61	-	-
Total Operating Expenses	2,463	2,127	1,968	1,814	1,571
Operating Income	114.82	85.26	53.55	83.51	-98.4
Total Non-Operating Income (Expense)	109.47	62.58	37.04	8.3	-30.1
Pretax Income	224.28	147.83	90.59	91.81	-128.5
Provision for Income Taxes	36.1	41.1	29.28	18.74	14.76
Net Income	188.18	106.74	61.31	73.07	-143.26
Net Income to Common	188.18	106.74	61.31	73.07	-143.26
Net Income Growth	76.30%	74.09%	-16.09%	-	-
Shares Outstanding (Basic)	329	326	312	299	286
Shares Outstanding (Diluted)	343	343	333	339	286
Shares Change (YoY)	0.08%	3.05%	-1.95%	18.64%	6.74%
EPS (Basic)	0.57	0.33	0.20	0.24	-0.50
EPS (Diluted)	0.55	0.31	0.19	0.23	-0.50
EPS Growth	77.42%	63.16%	-17.39%	-	-
Shares Outstanding	330.17	326.1	319.52	304.08	292.63
Free Cash Flow	615.74	526.87	482.56	609.1	307.84
Free Cash Flow Growth	16.87%	9.18%	-20.77%	97.86%	232.20%
Free Cash Flow Per Share	1.80	1.54	1.45	1.80	1.08
Gross Margin	70.38%	69.84%	71.40%	68.92%	67.52%
Operating Margin	3.13%	2.69%	1.89%	3.03%	-4.51%
Profit Margin	5.14%	3.37%	2.17%	2.65%	-6.57%
FCF Margin	16.81%	16.63%	17.05%	22.12%	14.12%
EBITDA	262.63	211.91	177.97	183.95	-15.25
EBITDA Margin	7.17%	6.69%	6.29%	6.68%	-0.70%
EBIT	114.82	85.26	53.55	83.51	-98.4
EBIT Margin	3.13%	2.69%	1.89%	3.03%	-4.51%
Effective Tax Rate	16.10%	27.80%	32.32%	20.41%	-11.49%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q