Everpure, Inc +

Everpure, Inc

Income Statement
Balance Sheet
Cashflow Statement
Profitability
Ratios

Waterfall
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Segments

	FY22 Jan 31, 2022	FY23 Jan 31, 2023	FY24 Jan 31, 2024	FY25 Jan 31, 2025	FY26 Dec 31, 2025	TTM Trailing 12M
Revenue Total sales generated.	$2.18 B	$2.75 B	$2.83 B	$3.17 B	$3.66 B	$3.94 B
Cost of Revenue Direct cost of goods/services.	$708.33 M	$855.79 M	$809.43 M	$955.46 M	$1.08 B	$1.17 B
Gross Profit Revenue minus cost of revenue.	$1.47 B	$1.90 B	$2.02 B	$2.21 B	$2.58 B	$2.77 B
Operating Expense Costs to run business.	$1.57 B	$1.81 B	$1.97 B	$2.13 B	$2.46 B	$2.60 B
Research and Development Investment in innovation.	$581.94 M	$692.53 M	$736.76 M	$804.41 M	$963.29 M	$944.36 M
Sales, General and Administrative Selling and admin costs.	$988.98 M	$1.12 B	$1.20 B	$1.31 B	$1.38 B	$1.48 B
General and Administrative Corporate overhead costs.	$189.98 M	$238.00 M	$252.24 M	$286.23 M	$300.01 M	$300.01 M
Sales and Marketing Customer acquisition costs.	$799.00 M	$883.61 M	$945.02 M	$1.02 B	$1.08 B	$1.08 B
Other Expenses Other operating costs.	-	-	$33.61 M	$15.90 M	$119.50 M	$175.78 M
Operating Income Profit from operations.	-$98.40 M	$83.51 M	$53.55 M	$85.26 M	$114.82 M	$165.93 M
Net Interest Income Interest income minus expense.	-$27.31 M	$12.57 M	$42.93 M	$68.20 M	$76.28 M	$61.21 M
Interest Income Income from investments.	$9.37 M	$17.32 M	$50.41 M	$76.02 M	$83.62 M	$66.74 M
Interest Expense Cost of borrowing.	$36.68 M	$4.75 M	$7.48 M	$7.81 M	$7.34 M	$5.53 M
Non-Operating Income (ex-Int) Income outside core operations.	-$6.58 M	-$13.04 M	-$44.52 M	-$70.39 M	-$116.81 M	-$77.81 M
Total Other Income (Net) Net non-operating items.	-$30.10 M	$8.30 M	$37.04 M	$62.58 M	$109.47 M	$91.74 M
Income Before Tax Profit before taxes.	-$128.50 M	$91.81 M	$90.59 M	$147.83 M	$224.28 M	$257.67 M
Income Tax Expense Taxes on income.	$14.76 M	$18.74 M	$29.28 M	$41.10 M	$36.10 M	$31.42 M
Net Income Final profit.	-$143.26 M	$73.07 M	$61.31 M	$106.74 M	$188.18 M	$226.25 M
Net Income From Continuing Operations Profit from core business.	-$143.26 M	$73.07 M	$61.31 M	$106.74 M	$188.18 M	$226.25 M
Net Income From Discontinued Operations Profit/loss from sold units.	-	-	-	-	-	-
Other Adjustments to Net Income Additional accounting adjustments.	-	-	-	-	-	-
Net Income Deductions Reductions from net income.	-	-$3.31 M	-$630.00 K	-	-	-

Earnings Per Share Company profit allocated to each outstanding share.
EPS Earnings per share. Formula: Net Income ÷ Shares	-$0.50	$0.24	$0.20	$0.33	$0.49	$0.68
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares	-$0.50	$0.23	$0.19	$0.31	$0.47	$0.66
Shares for EPS Number of shares used to calculate EPS.
Weighted Average Shares Outst. Avg shares used for EPS.	285.88 M	299.48 M	311.83 M	325.77 M	330.46 M	331.15 M
Diluted Average Shares Outst. Shares including dilution.	285.88 M	339.18 M	332.57 M	342.70 M	346.07 M	343.49 M
Supplemental Items
EBIT Earnings before interest and tax.	-$91.82 M	$96.56 M	$98.07 M	$155.65 M	$231.62 M	$243.74 M
EBITDA Earnings before interest, tax, D&A.	-$8.67 M	$196.99 M	$222.49 M	$282.30 M	$379.44 M	$397.98 M
Depreciation and Amortization Non-cash expense for assets.	$83.15 M	$100.43 M	$124.42 M	$126.65 M	$147.82 M	$154.24 M
Company Report

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Frequently Asked Questions

What is Everpure, Inc's revenue?

In fiscal year 2026, Everpure, Inc generated a total revenue of $3.66 Billion.

What is Everpure, Inc's net income and net income margin?

In fiscal year 2026, Everpure, Inc earned a net income of $188.18 Million, with a net income margin of 5.14%.

What is Everpure, Inc's gross profit and gross profit margin?

In fiscal year 2026, Everpure, Inc's gross profit was $2.58 Billion, with a gross profit margin of 70.38%.

What is Everpure, Inc's operating profit and operating profit margin?

In fiscal year 2026, Everpure, Inc's operating profit was $114.82 Million, with an operating profit margin of 3.13%.

What is Everpure, Inc's EBITDA?

In fiscal year 2026, Everpure, Inc's EBITDA was $379.44 Million.

What is Everpure, Inc's free cash flow?

In fiscal year 2026, Everpure, Inc's free cash flow was $615.74 Million.

What are Everpure, Inc's total asset and total liability?

In fiscal year 2026, Everpure, Inc's total asset was $4.67 Billion, while its total liability was $3.23 Billion.

What are Everpure, Inc's capital expenditure (capex) and operating expense (opex)?

In fiscal year 2026, Everpure, Inc's capital expenditure (capex) was -$264.34 Million, while its operating expense (opex) was $2.46 Billion.

What is Everpure, Inc's Return on Equity (ROE)?

In fiscal year 2026, Everpure, Inc's Return on Equity (ROE) was 11.38%.

What was Everpure, Inc's income tax expense, and what is its effective tax rate?

In fiscal year 2026, Everpure, Inc's income tax expense amounted to $36.10 Million, with an effective tax rate of 16.10%.

What is Everpure, Inc's Market cap?

As of , Everpure, Inc's market cap is .

What is Everpure, Inc's Enterprise value?

Everpure, Inc's enterprise value reached $21.51 Billion, according to its recent quarterly filing.

Everpure, Inc's Income Statement Analysis: Revenue to Profit Breakdown

Everpure, Inc's Income Statement Analysis: Revenue to Profit Breakdown

Everpure, Inc's Income Statement

Everpure, Inc's Assets vs Liabilities & Equity

Everpure, Inc's Assets vs Liabilities & Equity

Everpure, Inc's Balance Sheet

Everpure, Inc's Cash flow

Everpure, Inc's Profitability

Everpure, Inc's Ratios

Frequently Asked Questions

What is Everpure, Inc's revenue?

What is Everpure, Inc's net income and net income margin?

What is Everpure, Inc's gross profit and gross profit margin?

What is Everpure, Inc's operating profit and operating profit margin?

What is Everpure, Inc's EBITDA?

What is Everpure, Inc's free cash flow?

What are Everpure, Inc's total asset and total liability?

What are Everpure, Inc's capital expenditure (capex) and operating expense (opex)?

What is Everpure, Inc's Return on Equity (ROE)?

What was Everpure, Inc's income tax expense, and what is its effective tax rate?

What is Everpure, Inc's Market cap?

What is Everpure, Inc's Enterprise value?

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Everpure, Inc's Income Statement Analysis: Revenue to Profit Breakdown

Everpure, Inc's Income Statement Analysis: Revenue to Profit Breakdown

Everpure, Inc's Income Statement

Everpure, Inc's Assets vs Liabilities & Equity

Everpure, Inc's Assets vs Liabilities & Equity

Everpure, Inc's Balance Sheet

Everpure, Inc's Cash flow

Everpure, Inc's Profitability

Everpure, Inc's Ratios

Frequently Asked Questions

What is Everpure, Inc's revenue?

What is Everpure, Inc's net income and net income margin?

What is Everpure, Inc's gross profit and gross profit margin?

What is Everpure, Inc's operating profit and operating profit margin?

What is Everpure, Inc's EBITDA?

What is Everpure, Inc's free cash flow?

What are Everpure, Inc's total asset and total liability?

What are Everpure, Inc's capital expenditure (capex) and operating expense (opex)?

What is Everpure, Inc's Return on Equity (ROE)?

What was Everpure, Inc's income tax expense, and what is its effective tax rate?

What is Everpure, Inc's Market cap?

What is Everpure, Inc's Enterprise value?

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