Everpure revenue and financials
$147.20Change from previous close: +2.31%Absolute change: +$3.32
In the fiscal year ended January 2026, Everpure reported revenue of $3.66B (+15.61% year over year). Net income was $188.18M, a net margin of 5.1%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.61%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +76.30%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 5.1%
- FY to Jan 2025: 3.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4,674 | 3,964 | 3,656 | 3,543 | 3,135 | 2,819 | 2,364 | 1,973 | 1,079 | 900 |
| Current assets | 3,063 | 2,567 | 2,498 | 2,475 | 2,192 | 1,908 | 1,890 | 1,702 | 945 | 780 |
| Cash and equivalents | 855 | 724 | 703 | 581 | 466 | 337 | 363 | 448 | 244 | 184 |
| Goodwill | 365 | 361 | 361 | 361 | 359 | 359 | 37.6 | 11.0 | — | — |
| Current liabilities | 1,910 | 1,597 | 1,366 | 1,750 | 952 | 761 | 615 | 510 | 381 | 273 |
| Long-term debt | — | 0.0 | 100 | 0.0 | 787 | — | — | — | — | — |
| Total liabilities | 3,229 | 2,657 | 2,386 | 2,602 | 2,381 | 2,069 | 1,534 | 1,235 | 582 | 421 |
