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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5,220 | 4,750 | 4,674 | 4,218 | 4,027 | 3,810 | 3,964 | 3,854 | 3,781 | 3,624 | 3,656 | 3,356 |
| Current assets | 3,318 | 3,050 | 3,063 | 2,652 | 2,525 | 2,400 | 2,567 | 2,560 | 2,553 | 2,448 | 2,498 | 2,247 |
| Cash and equivalents | 386 | 838 | 855 | 853 | 888 | 739 | 724 | 895 | 965 | 901 | 703 | 529 |
| Short-term investments | 622 | 667 | 692 | 679 | 650 | 840 | 798 | 754 | 855 | 823 | 829 | 822 |
| Receivables | 1,931 | 1,188 | 1,195 | 621 | 530 | 411 | 812 | 578 | 417 | 423 | 662 | 636 |
| Inventory | 106 | 77.9 | 75.9 | 82.4 | 46.8 | 37.5 | 42.8 | 41.6 | 43.5 | 40.7 | 42.7 | 46.2 |
| Net property, plant and equipment | 884 | 816 | 773 | 761 | 735 | 642 | 608 | 589 | 535 | 495 | 483 | 464 |
| Goodwill | 466 | 365 | 365 | 365 | 361 | 361 | 361 | 361 | 361 | 361 | 361 | 361 |
| Other intangible assets | 23.3 | 5.3 | 7.3 | 9.4 | 11.1 | 15.1 | 19.1 | 23.0 | 27.0 | 29.2 | 33.0 | 36.9 |
| Long-term investments | — | 14.1 | — | — | 11.7 | 11.7 | — | — | — | — | — | — |
| Current liabilities | 2,197 | 1,886 | 1,910 | 1,605 | 1,534 | 1,495 | 1,597 | 1,445 | 1,283 | 1,226 | 1,366 | 1,238 |
| Accounts payable | 330 | 173 | 153 | 128 | 112 | 83.9 | 112 | 102 | 68.1 | 55.7 | 82.8 | 101 |
| Long-term debt | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Total liabilities | 3,680 | 3,308 | 3,229 | 2,816 | 2,708 | 2,566 | 2,657 | 2,444 | 2,328 | 2,250 | 2,386 | 2,207 |
| Total equity (incl. minority) | 1,541 | 1,442 | 1,446 | 1,403 | 1,319 | 1,244 | 1,306 | 1,411 | 1,453 | 1,374 | 1,270 | 1,148 |
| Retained earnings | -1,083 | -1,157 | -1,181 | -1,281 | -1,336 | -1,383 | -1,369 | -1,411 | -1,475 | -1,511 | -1,476 | -1,541 |