Everpure income statement
In fiscal 2026, Everpure reported revenue of $3.66bn, up 15.6% on the year before, operating income of $115m (a 3.1% margin) and net income of $188m, or $0.55 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2014Jan 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Jan 2018 | 2019Jan 2019 | 2020Feb 2020 | 2021Jan 2021 | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 | 174 | 440 | 739 | 1,025 | 1,360 | 1,643 | 1,684 | 2,181 | 2,753 | 2,831 | 3,168 | 3,663 | 4,262 |
| Cost of revenue | 24 | 78 | 168 | 252 | 354 | 458 | 510 | 535 | 708 | 856 | 809 | 955 | 1,085 | 1,290 |
| Gross profit | 19 | 97 | 272 | 487 | 671 | 902 | 1,134 | 1,149 | 1,473 | 1,898 | 2,021 | 2,213 | 2,578 | 2,972 |
| Research and development | 36 | 93 | 167 | 246 | 279 | 350 | 434 | 480 | 582 | 693 | 737 | 804 | 963 | 1,052 |
| Selling and marketing | 55 | 152 | 241 | 348 | 464 | 584 | 728 | 716 | 799 | 884 | 945 | 1,021 | 1,181 | 1,311 |
| General and administrative | 6 | 32 | 75 | 85 | 95 | 138 | 163 | 182 | 190 | 238 | 252 | 286 | 318 | 385 |
| Operating income | −78 | −180 | −210 | −221 | −167 | −169 | −191 | −261 | −98 | 84 | 54 | 85 | 115 | 224 |
| Interest expense | — | — | — | 0 | 0 | 22 | 28 | 31 | 37 | 5 | 7 | 8 | 3 | 1 |
| Income before tax | −78 | −182 | −212 | −220 | −156 | −177 | −195 | −270 | −128 | 92 | 91 | 148 | 224 | 279 |
| Income tax | 0 | 1 | 2 | 2 | 4 | 1 | 6 | 12 | 15 | 19 | 29 | 41 | 36 | 26 |
| Net income | −79 | −183 | −214 | −222 | −160 | −178 | −201 | −282 | −143 | 73 | 61 | 107 | 188 | 253 |
| Diluted EPS | −$1.08 | −$2.19 | −$2.59 | −$1.14 | −$0.76 | −$0.77 | −$0.79 | −$1.05 | −$0.50 | $0.23 | $0.19 | $0.31 | $0.55 | $0.73 |
| Diluted shares (average) | 73m | 84m | 82m | 195m | 212m | 232m | 253m | 268m | 286m | 339m | 333m | 343m | 343m | 349m |
| EBITDA | −74 | −165 | −178 | −171 | −106 | −98 | −111 | −204 | −32 | 171 | 166 | 200 | 252 | 378 |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Feb 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 831 | 880 | 778 | 861 | 964 | 1,059 | 1,053 | 1,186 |
| Cost of revenue | 248 | 286 | 242 | 257 | 267 | 319 | 330 | 375 |
| Gross profit | 583 | 594 | 536 | 604 | 697 | 740 | 723 | 811 |
| Research and development | 200 | 215 | 222 | 242 | 256 | 243 | 259 | 294 |
| Selling and marketing | 256 | 264 | 279 | 286 | 294 | 323 | 348 | 346 |
| General and administrative | 67 | 73 | 67 | 72 | 93 | 86 | 96 | 108 |
| Operating income | 60 | 42 | −31 | 5 | 54 | 87 | 20 | 63 |
| Interest expense | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Income before tax | 77 | 54 | 0 | 51 | 66 | 108 | 34 | 72 |
| Income tax | 13 | 12 | 14 | 3 | 11 | 7 | 10 | −2 |
| Net income | 64 | 42 | −14 | 47 | 55 | 100 | 24 | 74 |
| Diluted EPS | $0.19 | $0.12 | −$0.04 | $0.14 | $0.16 | $0.29 | $0.07 | $0.21 |
| EBITDA | 85 | 68 | −1 | 37 | 89 | 126 | 59 | 104 |
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