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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 880 | 754 | 678 | 767 | 410 | 188 | 190 | 164 | 72.8 | -14.4 |
| Depreciation and amortization | 137 | 115 | 113 | 87.0 | 65.9 | 57.1 | 80.4 | 70.9 | 61.7 | 50.2 |
| Capital expenditure | -264 | -227 | -195 | -158 | -102 | -95.0 | -87.8 | -100 | -65.1 | -76.8 |
| Investing cash flow | -108 | -218 | 3.2 | -221 | -153 | — | — | — | — | — |
| Financing cash flow | -645 | -510 | -560 | -431 | -128 | — | — | — | — | — |
| Share repurchases | -343 | -374 | -136 | -219 | -200 | -135 | -15.0 | -20.0 | 0.0 | 0.0 |
| Net change in cash | 127 | 25.6 | 121 | 115 | 129 | — | — | — | — | — |
| Free cash flow | 616 | 527 | 483 | 609 | 308 | — | — | — | — | — |
| Levered free cash flow | 377 | 437 | 418 | 425 | 278 | — | — | — | — | — |