Everpure

Everpure

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$1,185,898
$1,052,896
$1,058,903
$964,453
Gross Profit
811,388
723,332
740,087
697,377
EBITDA
104,734
74,307
147,853
103,493
EBIT
63,155
34,109
107,521
65,708
Net Income
74,149
24,078
100,252
54,806
Net Change In Cash
1,185,898
1,052,896
1,058,903
964,453
Free Cash Flow
-237,602
111,750
201,447
52,574
Cash
385,694
837,794
854,873
852,838
Basic Shares
345,587
326,539
346,074
340,564

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$3,662,843
$3,168,164
$2,830,621
$2,753,434
Gross Profit
2,577,953
2,212,709
2,021,191
1,897,646
EBITDA
379,437
282,301
222,485
196,989
EBIT
231,622
155,647
98,069
96,557
Net Income
188,181
106,739
61,311
73,071
Net Change In Cash
3,662,843
3,168,164
2,830,621
2,753,434
Free Cash Flow
615,741
526,871
482,561
609,095
Cash
854,873
723,583
702,536
580,854
Basic Shares
346,074
342,704
332,568
339,184

Earnings Calls

QuarterEPS
2026-07-31
$0.23
2026-04-30
$0.47
2026-01-31
$0.69
2025-10-31
$0.58