Everpure (P)
NYSEInformation TechnologyComputer HardwareSnapshot 2026-09-04
$99.51+1.39%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologyComputer HardwareSnapshot 2026-09-04
QuarterlyIQ Insights · P
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 4,262.2 | 3,662.8 | 3,168.2 | 2,830.6 | 2,753.4 | 2,180.8 | 1,684.2 | 1,643.4 | 1,359.8 | 1,023.0 | 728.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,023.0 | 728.0 |
| Cost of Revenues | 1,290.0 | 1,084.9 | 955.5 | 809.4 | 855.8 | 708.3 | 535.3 | 509.9 | 457.5 | 353.8 | 252.3 |
| Gross Profit | 2,972.2 | 2,578.0 | 2,212.7 | 2,021.2 | 1,897.6 | 1,472.5 | 1,148.9 | 1,133.6 | 902.3 | 671.0 | 486.9 |
| Operating Expenses & Income | |||||||||||
| R&D Expenses | 1,052.4 | 963.3 | 804.4 | 736.8 | 692.5 | 581.9 | 480.5 | 433.7 | 349.9 | 279.2 | 245.8 |
| Operating Income | 224.2 | 114.8 | 85.3 | 53.6 | 83.5 | (98.4) | (261.0) | (191.3) | (169.3) | (167.4) | (221.3) |
| Earnings from Continuing Operations | |||||||||||
| Interest Expense | — | — | 7.8 | 7.5 | 4.7 | 36.7 | 31.4 | 27.9 | 21.6 | — | — |
| Interest & Investment Income | 55.5 | 62.5 | 76.0 | 50.4 | 17.3 | 9.4 | 17.4 | 27.2 | 18.0 | — | — |
| Net Interest Expenses | — | — | — | — | (12.6) | 27.3 | 14.0 | 0.7 | 3.6 | — | — |
| Other Non-Operating Income / Expenses | 55.1 | 109.5 | 62.6 | 37.0 | 8.3 | (30.1) | (9.1) | (3.4) | (8.0) | 11.4 | 1.6 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| EBT, Incl. Unusual Items | 279.3 | 224.3 | 147.8 | 90.6 | 91.8 | (128.5) | (270.2) | (194.7) | (177.3) | (156.0) | (219.6) |
| Income Tax Expense | 26.0 | 36.1 | 41.1 | 29.3 | 18.7 | 14.8 | 11.9 | 6.3 | 1.1 | 3.9 | 1.9 |
| Net Income | |||||||||||
| Net Income | 253.3 | 188.2 | 106.7 | 61.3 | 73.1 | (143.3) | (282.1) | (201.0) | (178.4) | (159.9) | (221.5) |
| Per Share | |||||||||||
| Basic EPS | 0.76 | 0.57 | 0.33 | 0.20 | 0.24 | (0.50) | (1.05) | (0.79) | — | — | — |
| Diluted EPS | 0.73 | 0.55 | 0.31 | 0.19 | 0.23 | (0.50) | (1.05) | (0.79) | — | — | — |
| Revenue per Share | 12.33 | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 332.9 | 328.5 | 325.8 | 311.8 | 299.5 | 285.9 | 267.8 | 252.8 | — | — | — |
| Diluted Weighted Avg Shares | 345.6 | 343.0 | 342.7 | 332.6 | 339.2 | 285.9 | 267.8 | 252.8 | — | — | — |
| Supplemental | |||||||||||
| EBITDA | — | 262.6 | 211.9 | 178.0 | 183.9 | (15.2) | (191.0) | (101.6) | (98.4) | (105.7) | (171.1) |
| EBIT | 224.2 | 114.8 | 85.3 | 53.6 | 83.5 | (98.4) | (261.0) | (191.3) | (169.3) | (167.4) | (221.3) |
| Effective Tax Rate | 9.3% | — | — | — | 20.4% | -11.5% | -4.4% | -3.2% | -0.6% | -2.5% | -0.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.