P
Everpure, Inc.
NYSE · Industrials · Industrial - Machinery · US
$103.91
−0.07%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.5B | 3.7B | 3.2B | 2.8B | 2.8B |
| Cost of Revenue | 1.4B | 1.1B | 955.5M | 809.4M | 855.8M |
| Gross Profit | 3.1B | 2.6B | 2.2B | 2.0B | 1.9B |
| Operating Expenses | |||||
| R&D Expense | 1.1B | 963.3M | 804.4M | 736.8M | 692.5M |
| SG&A Expense | 1.7B | 1.4B | 1.3B | 1.2B | 1.1B |
| General & Admin Expense | 407.3M | 300.0M | 286.2M | 252.2M | 238.0M |
| Selling & Marketing Expense | 1.3B | 1.1B | 1.0B | 945.0M | 883.6M |
| Other Expenses | 55.6M | 119.5M | 15.9M | 33.6M | — |
| Total Operating Expenses | 2.9B | 2.5B | 2.1B | 2.0B | 1.8B |
| Cost and Expenses | 4.3B | 3.5B | 3.1B | 2.8B | 2.7B |
| Operating Income (EBIT) | 233.4M | 114.8M | 85.3M | 53.6M | 83.5M |
| Non-Operating | |||||
| Interest Income | 42.3M | 62.5M | 76.0M | 50.4M | 17.3M |
| Interest Expense | 2.4M | 3.4M | 7.8M | 7.5M | 4.7M |
| Net Interest Income | 40.0M | 59.1M | 68.2M | 42.9M | 12.6M |
| Other Non-Op Income/Expense | 52.3M | 109.5M | 62.6M | 37.0M | 8.3M |
| Non-Operating Income (excl Interest) | (34.5M) | (116.8M) | (70.4M) | (44.5M) | (13.0M) |
| EBT (Pre-Tax Income) | 285.7M | 224.3M | 147.8M | 90.6M | 91.8M |
| Income Tax Expense | 13.1M | 36.1M | 41.1M | 29.3M | 18.7M |
| Bottom Line | |||||
| Net Income | 272.6M | 188.2M | 106.7M | 61.3M | 73.1M |
| Earnings from Cont. Ops | 272.6M | 188.2M | 106.7M | 61.3M | 73.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 272.6M | 188.2M | 106.7M | 61.9M | 76.4M |
| Per Share | |||||
| Basic EPS | $0.81 | $0.49 | $0.33 | $0.20 | $0.24 |
| Diluted EPS | $0.78 | $0.47 | $0.31 | $0.19 | $0.23 |
| Revenue Per Share | $13.47 | $11.08 | $9.73 | $9.08 | $9.19 |
| Shares | |||||
| Basic Shares Outstanding | 332.9M | 330.5M | 325.8M | 311.8M | 299.5M |
| Diluted Shares Outstanding | 345.6M | 346.1M | 342.7M | 332.6M | 339.2M |
| Profitability Metrics | |||||
| EBITDA | 431.6M | 379.4M | 282.3M | 222.5M | 197.0M |
| D&A | 163.7M | 147.8M | 126.7M | 124.4M | 100.4M |
| EBIT | 267.9M | 231.6M | 155.6M | 98.1M | 96.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026