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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -136 | 180 | 268 | 116 | 212 | 284 | 209 | 97.0 | 227 | 222 | 244 | 158 |
| Depreciation and amortization | 41.6 | 40.2 | 40.3 | 37.8 | 35.9 | 33.8 | 29.1 | 27.7 | 35.9 | 33.9 | 32.9 | 31.6 |
| Capital expenditure | -101 | -68.4 | -66.6 | -63.4 | -62.0 | -72.3 | -56.1 | -61.8 | -60.0 | -48.8 | -43.6 | -45.1 |
| Investing cash flow | -185 | -45.5 | -82.3 | -43.8 | 130 | -112 | -125 | 39.4 | -84.5 | -48.4 | -41.8 | -37.2 |
| Financing cash flow | -131 | -151 | -195 | -108 | -192 | -150 | -253 | -209 | -72.5 | 25.0 | -29.6 | -0.9 |
| Share repurchases | -139 | -187 | -195 | -139 | -98.4 | -181 | -257 | -237 | -74.2 | -12.5 | -34.9 | -27.2 |
| Debt issued | — | — | — | — | — | — | — | — | — | — | — | 6.9 |
| Debt repaid | — | -0.6 | -0.1 | -2.3 | -100 | -1.1 | -2.4 | -1.8 | -2.8 | -1.1 | -1.6 | -7.5 |
| Net change in cash | -452 | -16.3 | -9.1 | -35.6 | 150 | 22.4 | -170 | -72.5 | 69.6 | 198 | 173 | 120 |
| Free cash flow | -238 | 112 | 201 | 52.6 | 150 | 212 | 152 | 35.2 | 167 | 173 | 201 | 113 |
| Levered free cash flow | -320 | 52.9 | 70.6 | 82.5 | 62.0 | 162 | 123 | -10.9 | 141 | 184 | 168 | 69.2 |