70/100B102.740
USD
-7.34
(-6.67%)
Market Open
Last updated: · Delayed 15 min
Everpure income statement 2014–2027What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
4.26B USD over the last twelve months, and 3.66B USD in fiscal year 2026.
Revenue Operating income Net income
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| Fiscal year | TTM 2 Aug 2026 | FY2026 1 Feb 2026 | FY2025 2 Feb 2025 | FY2024 4 Feb 2024 | FY2023 5 Feb 2023 | FY2022 6 Feb 2022 | FY2021 31 Jan 2021 | FY2020 2 Feb 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 4.26B | 3.66B | 3.17B | 2.83B | 2.75B | 2.18B | 1.68B | 1.64B | 1.36B | 1.02B | 739.17M | 440.33M | 174.45M | 42.73M |
Revenue growth | +27.21% | +15.61% | +11.92% | +2.80% | +26.26% | +29.49% | +2.48% | +20.86% | +32.70% | +38.64% | +67.87% | |||
Cost of revenue | 1.29B | 1.08B | 955.46M | 809.43M | 855.79M | 708.33M | 535.26M | 509.89M | 457.53M | 353.78M | 252.28M | 167.89M | 77.55M | 24.13M |
Gross profit | 2.97B | 2.58B | 2.21B | 2.02B | 1.90B | 1.47B | 1.15B | 1.13B | 902.30M | 669.24M | 475.70M | 272.44M | 96.90M | 18.60M |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 69.73% | 70.38% | 69.84% | 71.40% | 68.92% | 67.52% | 68.22% | 68.97% | 66.35% | 65.31% | 64.36% | |||
Research and development | 996.09M | 963.29M | 804.41M | 736.76M | 692.53M | 581.94M | 480.47M | 433.66M | 349.94M | 279.20M | 245.82M | 166.65M | 92.71M | 36.08M |
Selling, general and administrative | 1.58B | 1.38B | 1.31B | 1.20B | 1.12B | 988.98M | 898.49M | 891.18M | 721.62M | 575.20M | 444.69M | 315.98M | 184.67M | 60.65M |
Operating expenses | 2.75B | 2.46B | 2.13B | 1.97B | 1.81B | 1.57B | 1.41B | 1.32B | 1.07B | 838.42M | 708.16M | 482.62M | 277.38M | 96.73M |
| 224.21M | 114.82M | 85.26M | 53.55M | 83.51M | -98.40M | -261.03M | -191.28M | -169.26M | -167.43M | -221.27M | -210.18M | -180.48M | -78.13M | |
Operating income growth | +195.58% | +34.67% | +59.21% | -35.88% | — | — | — | — | — | — | — | |||
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 5.26% | 3.13% | 2.69% | 1.89% | 3.03% | -4.51% | -15.50% | -11.64% | -12.45% | -16.34% | -29.94% | |||
Interest income | 58.10M | 62.49M | 76.02M | 50.41M | 17.32M | 9.37M | 17.44M | 27.24M | 18.01M | 5.42M | 4.05M | — | — | — |
Interest expense | 2.62M | 3.38M | 7.81M | 7.48M | 4.75M | 36.68M | 31.40M | 27.90M | 21.62M | 19.00K | 44.00K | — | — | — |
Other non-operating income | 55.05M | 109.47M | 62.58M | 37.04M | 8.30M | -30.10M | -9.13M | -3.38M | -8.02M | 11.45M | 1.63M | -2.00M | -1.41M | -141.00K |
Pretax income | 279.26M | 224.28M | 147.83M | 90.59M | 91.81M | -128.50M | -270.16M | -194.67M | -177.27M | -173.71M | -243.18M | -212.18M | -181.89M | -78.27M |
Income tax | 25.98M | 36.10M | 41.10M | 29.28M | 18.74M | 14.76M | 11.92M | 6.32M | 1.09M | 3.89M | 1.89M | 1.57M | 1.34M | 291.00K |
Effective tax rate | 9.30% | 16.10% | 27.80% | 32.32% | 20.41% | — | — | — | — | — | — | |||
| 253.29M | 188.18M | 106.74M | 61.31M | 73.07M | -143.26M | -282.08M | -200.99M | -178.36M | -177.60M | -245.07M | -213.75M | -183.23M | -78.56M | |
Net income growth | +81.96% | +76.30% | +74.09% | -16.09% | — | — | — | — | — | — | — | |||
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 5.94% | 5.14% | 3.37% | 2.17% | 2.65% | -6.57% | -16.75% | -12.23% | -13.12% | -17.33% | -33.15% | |||
Basic shares | 329.40M | 330.46M | 325.77M | 311.83M | 299.48M | 285.88M | 267.82M | 252.82M | 232.04M | 211.61M | 194.71M | 82.46M | 155.44M | 155.44M |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 345.23M | 342.99M | 342.70M | 332.57M | 339.18M | 285.88M | 267.82M | 252.82M | 232.04M | 211.61M | 194.71M | 82.46M | 155.44M | 155.44M |
Change in diluted shares | +2.44% | +0.08% | +3.05% | -1.95% | +18.64% | +6.74% | +5.93% | +8.95% | +9.66% | +8.68% | +136.13% | |||
EPS (basic) | 0.76 | 0.49 | 0.33 | 0.20 | 0.24 | -0.50 | -1.05 | -0.79 | -0.77 | -0.84 | -1.26 | -2.59 | -1.18 | -0.51 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 0.73 | 0.55 | 0.31 | 0.19 | 0.23 | -0.50 | -1.05 | -0.79 | -0.77 | -0.84 | -1.26 | -2.59 | -1.18 | -0.51 |
EPS growth | +78.05% | +77.42% | +63.16% | -17.39% | — | — | — | — | — | — | — | |||
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 430.39M | 379.44M | 282.30M | 222.49M | 196.99M | -8.67M | -168.72M | -77.06M | -84.78M | -94.23M | -169.40M | -177.93M | -165.09M | -73.70M |
EBITDA margin | 10.10% | 10.36% | 8.91% | 7.86% | 7.15% | -0.40% | -10.02% | -4.69% | -6.23% | -9.19% | -22.92% | |||
EBIT | 270.49M | 231.62M | 155.65M | 98.07M | 96.56M | -91.82M | -238.76M | -166.77M | -155.66M | -155.97M | -219.60M | -210.18M | -180.48M | -78.13M |
| Quarter | Q2 FY2027 2 Aug 2026 | Q1 FY2027 3 May 2026 | Q4 FY2026 1 Feb 2026 | Q3 FY2026 2 Nov 2025 | Q2 FY2026 3 Aug 2025 | Q1 FY2026 4 May 2025 | Q4 FY2025 2 Feb 2025 | Q3 FY2025 3 Nov 2024 | Q2 FY2025 4 Aug 2024 | Q1 FY2025 5 May 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 5 Nov 2023 | Q2 FY2024 6 Aug 2023 | Q1 FY2024 7 May 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 6 Nov 2022 | Q2 FY2023 7 Aug 2022 | Q1 FY2023 8 May 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 1 Aug 2021 | Q1 FY2022 2 May 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 1 Nov 2020 | Q2 FY2021 2 Aug 2020 | Q1 FY2021 3 May 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 1.19B | 1.05B | 1.06B | 964.45M | 861.00M | 778.49M | 879.84M | 831.07M | 763.77M | 693.48M | 789.81M | 762.84M | 688.67M | 589.31M | 810.21M | 676.05M | 646.77M | 620.41M | 708.57M | 562.74M | 496.83M | 412.71M | 502.72M | 410.62M | 403.72M | 367.12M | 492.00M | 428.41M | 396.33M | 326.70M | 422.22M | 372.78M | 308.88M | 255.95M | 338.25M | 277.59M | 224.67M | 182.65M | 227.86M | 196.96M |
Revenue growth | +37.73% | +35.25% | +20.35% | +16.05% | +12.73% | +12.26% | +11.40% | +8.94% | +10.91% | +17.68% | ||||||||||||||||||||||||||||||
Cost of revenue | 374.51M | 329.56M | 318.82M | 267.08M | 256.67M | 242.33M | 285.84M | 248.15M | 223.69M | 197.77M | 221.30M | 210.09M | 202.08M | 175.96M | 248.89M | 209.72M | 203.20M | 193.98M | 232.74M | 187.95M | 156.80M | 130.84M | 161.86M | 134.10M | 129.00M | 110.29M | 143.79M | 127.77M | 128.01M | 110.31M | 141.52M | 123.66M | 102.72M | 89.63M | 117.92M | 95.86M | 76.45M | 63.55M | 79.13M | 69.32M |
Gross profit | 811.39M | 723.33M | 740.09M | 697.38M | 604.34M | 536.15M | 594.00M | 582.92M | 540.08M | 495.71M | 568.50M | 552.75M | 486.59M | 413.35M | 561.32M | 466.34M | 443.57M | 426.43M | 475.83M | 374.79M | 340.03M | 281.87M | 340.86M | 276.52M | 274.73M | 256.83M | 348.21M | 300.64M | 268.32M | 216.39M | 280.70M | 249.12M | 206.17M | 166.32M | 220.33M | 181.82M | 148.01M | 119.08M | 148.73M | 127.63M |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 68.42% | 68.70% | 69.89% | 72.31% | 70.19% | 68.87% | 67.51% | 70.14% | 70.71% | 71.48% | ||||||||||||||||||||||||||||||
Research and development | 293.75M | 259.09M | 243.16M | 200.09M | 242.03M | 221.74M | 215.01M | 200.09M | 195.49M | 193.82M | 186.84M | 182.10M | 182.49M | 185.33M | 185.56M | 180.01M | 165.69M | 161.27M | 162.64M | 147.81M | 140.11M | 131.38M | 130.39M | 122.98M | 114.65M | 112.45M | 114.90M | 106.66M | 107.02M | 105.08M | 96.63M | 90.78M | 84.03M | 78.49M | 75.48M | 68.93M | 69.36M | 65.43M | 72.63M | 61.61M |
Selling, general and administrative | 454.48M | 444.30M | 354.18M | 323.15M | 357.44M | 345.58M | 336.53M | 323.15M | 319.71M | 327.76M | 307.44M | 296.44M | 293.56M | 299.83M | 311.18M | 277.19M | 263.52M | 269.72M | 283.43M | 245.06M | 233.85M | 226.64M | 249.28M | 218.75M | 215.91M | 214.56M | 234.00M | 222.24M | 226.20M | 208.74M | 209.03M | 185.55M | 177.34M | 149.70M | 160.64M | 154.71M | 142.80M | 117.06M | 118.59M | 114.20M |
Operating expenses | 748.23M | 703.39M | 652.89M | 643.46M | 599.47M | 567.32M | 551.53M | 523.24M | 515.20M | 537.48M | 511.12M | 478.54M | 492.82M | 485.16M | 496.73M | 457.20M | 429.21M | 430.99M | 446.07M | 392.87M | 373.96M | 358.02M | 387.68M | 341.73M | 338.85M | 341.71M | 348.90M | 328.90M | 333.22M | 313.81M | 305.66M | 276.34M | 261.37M | 228.19M | 236.12M | 211.30M | 209.08M | 177.29M | 191.23M | 205.81M |
| 63.16M | 19.94M | 87.20M | 53.92M | 4.87M | -31.17M | 42.47M | 59.69M | 24.88M | -41.77M | 57.38M | 74.21M | -6.23M | -71.81M | 64.58M | 9.13M | 14.36M | -4.57M | 29.77M | -18.08M | -33.93M | -76.16M | -46.82M | -65.21M | -64.12M | -84.88M | -694.00K | -28.26M | -64.91M | -97.42M | -24.96M | -27.22M | -55.21M | -61.87M | -15.79M | -29.57M | -60.86M | -58.19M | -42.50M | -78.18M | |
Operating income growth | +1,196.55% | — | +105.33% | -9.67% | -80.42% | — | -25.99% | -19.57% | — | — | ||||||||||||||||||||||||||||||
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 5.33% | 1.89% | 8.23% | 5.59% | 0.57% | -4.00% | 4.83% | 7.18% | 3.26% | -6.02% | ||||||||||||||||||||||||||||||
Interest income | 11.28M | 16.88M | 14.17M | 15.77M | 15.67M | 16.88M | 17.14M | 20.15M | 20.54M | 18.19M | 14.76M | 12.17M | 10.50M | 12.99M | 9.04M | 3.97M | 2.36M | 1.96M | 2.19M | 2.08M | 2.33M | 2.77M | 3.06M | 3.73M | 4.42M | 6.23M | 6.87M | 6.77M | 6.77M | 6.83M | — | — | — | 373.00K | — | — | — | — | — | — |
Interest expense | 292.00K | 1.81M | 251.00K | 266.00K | 1.05M | 1.81M | 1.85M | 1.93M | 2.03M | 2.01M | 2.04M | 2.09M | 1.96M | 1.39M | 1.15M | 1.12M | 1.00M | 1.48M | 9.91M | 9.10M | 9.01M | 8.66M | 8.83M | 7.99M | 7.43M | 7.15M | 7.17M | 7.08M | 6.98M | 6.67M | — | 1.21M | 1.83M | — | — | — | — | — | — | — |
Other non-operating income | 9.01M | 13.93M | 20.32M | 11.79M | 45.70M | 31.66M | 11.89M | 17.16M | 19.44M | 14.09M | 13.42M | 5.18M | 6.69M | 11.75M | 16.71M | -2.81M | 585.00K | -6.18M | -10.01M | -7.95M | -7.41M | -4.73M | -2.43M | -4.89M | 1.60M | -3.42M | -924.00K | 9.00K | -652.00K | -1.82M | -96.00K | -2.89M | -4.03M | -999.00K | 5.05M | 1.14M | 3.27M | 2.00M | 500.00K | -192.00K |
Pretax income | 72.16M | 33.87M | 107.52M | 65.71M | 50.57M | 484.00K | 54.36M | 76.84M | 44.32M | -27.68M | 70.80M | 79.40M | 458.00K | -60.07M | 81.29M | 6.32M | 14.95M | -10.75M | 19.76M | -26.03M | -41.34M | -80.88M | -49.25M | -70.10M | -62.52M | -88.30M | -1.62M | -28.25M | -65.56M | -99.24M | -25.06M | -30.11M | -59.24M | -62.87M | -10.74M | -40.68M | -60.88M | -61.41M | -42.00M | -78.37M |
Income tax | -1.99M | 9.79M | 7.27M | 10.90M | 3.45M | 14.48M | 11.92M | 13.20M | 8.64M | 7.33M | 5.36M | 9.01M | 7.57M | 7.34M | 6.82M | 7.11M | 4.03M | 787.00K | 4.82M | 2.70M | 3.93M | 3.32M | 3.05M | 4.12M | 2.45M | 2.30M | 3.03M | 1.73M | 461.00K | 1.10M | 699.00K | -1.93M | 885.00K | 1.43M | 1.13M | 970.00K | 821.00K | 964.00K | 920.00K | 441.00K |
Effective tax rate | -2.76% | 28.91% | 6.76% | 16.59% | 6.83% | 2,991.53% | 21.94% | 17.18% | 19.50% | — | ||||||||||||||||||||||||||||||
| 74.15M | 24.08M | 100.25M | 54.81M | 47.12M | -14.00M | 42.44M | 63.64M | 35.67M | -35.01M | 65.44M | 70.39M | -7.12M | -67.40M | 74.47M | -787.00K | 10.92M | -11.54M | 14.94M | -28.73M | -45.27M | -84.21M | -52.29M | -74.22M | -64.97M | -90.59M | -4.65M | -29.98M | -66.02M | -100.34M | -25.76M | -28.18M | -60.12M | -64.30M | -11.88M | -41.65M | -61.70M | -62.37M | -42.92M | -78.81M | |
Net income growth | +57.37% | — | +136.25% | -13.88% | +32.08% | — | -35.15% | -9.59% | — | — | ||||||||||||||||||||||||||||||
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 6.25% | 2.29% | 9.47% | 5.68% | 5.47% | -1.80% | 4.82% | 7.66% | 4.67% | -5.05% | ||||||||||||||||||||||||||||||
Basic shares | 332.94M | 326.54M | 330.46M | 327.68M | 327.59M | 326.54M | 326.50M | 327.68M | 326.33M | 322.59M | 317.73M | 314.15M | 309.51M | 305.86M | 303.61M | 300.98M | 297.48M | 295.84M | 291.35M | 287.46M | 282.91M | 280.33M | 274.42M | 269.14M | 264.80M | 262.94M | 259.22M | 255.05M | 251.30M | 245.33M | 239.57M | 235.21M | 229.36M | 223.77M | 218.01M | 213.27M | 209.19M | 205.78M | 200.95M | 195.81M |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 345.59M | 343.49M | 346.07M | 345.75M | 337.73M | 326.54M | 343.11M | 340.56M | 343.44M | 322.59M | 332.01M | 330.26M | 309.51M | 305.86M | 339.70M | 300.98M | 312.72M | 295.84M | 317.27M | 287.46M | 283.93M | 280.33M | 274.42M | 269.14M | 264.80M | 262.94M | 259.22M | 255.05M | 251.30M | 245.33M | 239.57M | 235.21M | 229.36M | 223.77M | 218.01M | 213.27M | 209.19M | 205.78M | 201.02M | 195.81M |
Change in diluted shares | +2.33% | +5.19% | +0.86% | +1.52% | -1.66% | +1.22% | +3.34% | +3.12% | +10.96% | +5.47% | ||||||||||||||||||||||||||||||
EPS (basic) | 0.22 | 0.07 | 0.30 | 0.17 | 0.14 | -0.04 | 0.13 | 0.19 | 0.11 | -0.11 | 0.21 | 0.22 | -0.02 | -0.22 | 0.25 | -0.00 | 0.04 | -0.04 | 0.05 | -0.10 | -0.16 | -0.30 | -0.19 | -0.28 | -0.25 | -0.34 | -0.02 | -0.12 | -0.26 | -0.41 | -0.11 | -0.12 | -0.26 | -0.29 | -0.05 | -0.20 | -0.29 | -0.30 | -0.21 | -0.40 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 0.21 | 0.07 | 0.29 | 0.16 | 0.14 | -0.04 | 0.12 | 0.19 | 0.10 | -0.11 | 0.20 | 0.21 | -0.02 | -0.22 | 0.22 | -0.00 | 0.03 | -0.04 | 0.05 | -0.10 | -0.16 | -0.30 | -0.19 | -0.28 | -0.25 | -0.34 | -0.02 | -0.12 | -0.26 | -0.41 | -0.11 | -0.12 | -0.26 | -0.29 | -0.05 | -0.20 | -0.29 | -0.30 | -0.21 | -0.40 |
EPS growth | +50.00% | — | +141.67% | -15.79% | +40.00% | — | -40.00% | -9.52% | — | — | ||||||||||||||||||||||||||||||
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 104.73M | 74.31M | 147.85M | 103.49M | 86.50M | 36.06M | 85.33M | 106.47M | 82.23M | 8.27M | 105.70M | 113.14M | 32.64M | -28.99M | 110.60M | 33.16M | 39.84M | 13.40M | 53.22M | 4.58M | -13.06M | -53.40M | -20.19M | -43.90M | -38.62M | -66.01M | 28.01M | 1.56M | -36.50M | -71.95M | 8.14M | -6.05M | -35.88M | -45.06M | 429.00K | -14.05M | -45.68M | -43.37M | -28.27M | -34.54M |
EBITDA margin | 8.83% | 7.06% | 13.96% | 10.73% | 10.05% | 4.63% | 9.70% | 12.81% | 10.77% | 1.19% | ||||||||||||||||||||||||||||||
EBIT | 63.16M | 34.11M | 107.52M | 65.71M | 50.57M | 2.29M | 56.21M | 78.77M | 46.34M | -25.67M | 72.84M | 81.49M | 2.42M | -58.68M | 82.44M | 7.44M | 15.95M | -9.27M | 29.67M | -16.93M | -32.34M | -72.23M | -40.42M | -62.11M | -55.08M | -81.15M | 5.08M | -21.64M | -59.04M | -93.01M | -11.36M | -23.84M | -53.06M | -61.47M | -15.79M | -29.57M | -60.86M | -58.19M | -42.50M | -48.18M |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Everpure's income statement
Source: Financial Modeling PrepVerified against SEC filings