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 revenue | 1,186 | 1,053 | 1,059 | 964 | 861 | 778 | 880 | 831 | 764 | 693 | 790 | 763 |
| Cost of revenue | 375 | 330 | 319 | 267 | 257 | 242 | 286 | 248 | 224 | 197 | 221 | 210 |
| Gross profit | 811 | 723 | 740 | 697 | 604 | 536 | 594 | 583 | 540 | 496 | 569 | 553 |
| Selling, general and administrative | 454 | 444 | 410 | 387 | 357 | 346 | 337 | 323 | 320 | 328 | 307 | 296 |
| Research and development | 294 | 259 | 243 | 256 | 242 | 222 | 215 | 200 | 195 | 194 | 187 | 182 |
| Operating income | 63.2 | 19.9 | 87.2 | 53.9 | 4.9 | -31.2 | 42.5 | 59.7 | 24.9 | -25.5 | 74.2 | 74.2 |
| EBIT | 63.2 | 19.9 | 87.2 | 53.9 | 4.9 | -31.2 | 42.5 | 59.7 | 24.9 | -25.5 | 74.2 | 74.2 |
| EBITDA | 105 | 60.1 | 128 | 91.7 | 40.8 | 2.6 | 71.6 | 87.4 | 60.8 | 8.5 | 107 | 106 |
| Interest expense | 0.3 | 0.2 | 0.3 | 0.3 | 1.1 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 |
| Pre-tax income | 72.2 | 33.9 | 108 | 65.7 | 50.6 | 0.5 | 54.4 | 76.8 | 44.3 | -27.7 | 70.8 | 79.4 |
| Income tax | -2.0 | 9.8 | 7.3 | 10.9 | 3.5 | 14.5 | 11.9 | 13.2 | 8.6 | 7.3 | 5.4 | 9.0 |
| Net income | 74.1 | 24.1 | 100 | 54.8 | 47.1 | -14.0 | 42.4 | 63.6 | 35.7 | -35.0 | 65.4 | 70.4 |
| Net income to common shareholders | 74.1 | 24.1 | 100 | 54.8 | 47.1 | -14.0 | 42.4 | 63.6 | 35.7 | -35.0 | 65.4 | 70.4 |
| Basic EPS | 0.22 | 0.07 | 0.30 | 0.17 | 0.14 | -0.04 | 0.13 | 0.19 | 0.11 | -0.11 | 0.21 | 0.22 |
| Diluted EPS | 0.21 | 0.07 | 0.29 | 0.16 | 0.14 | -0.04 | 0.12 | 0.19 | 0.10 | -0.11 | 0.20 | 0.21 |
| Average shares (basic) | 333 | 331 | 330 | 330 | 328 | 327 | 327 | 328 | 326 | 323 | 318 | 314 |
| Average shares (diluted) | 346 | 343 | 346 | 346 | 338 | 327 | 343 | 341 | 343 | 323 | 332 | 330 |