Everpure

Everpure

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$1,052,896
$1,058,903
$964,453
$861,002
Gross Profit
723,332
740,087
697,377
604,336
EBITDA
74,307
147,853
103,493
86,498
EBIT
34,109
107,521
65,708
50,571
Net Income
24,078
100,252
54,806
47,118
Net Change In Cash
1,052,896
1,058,903
964,453
861,002
Free Cash Flow
111,750
201,447
-307,066
150,130
Cash
837,794
854,873
852,838
887,849
Basic Shares
326,539
346,074
340,564
337,734

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
2026-04-30
$0.47
2026-01-31
$0.69
2025-10-31
$0.58
2025-07-31
$0.43