Everpure, Inc.
Income Statement
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.05B | $1.06B | $964.5M | $861.0M | $778.5M | $879.8M | $831.1M |
| Cost of Revenue | $374.5M | $329.6M | $318.8M | $267.1M | $256.7M | $242.3M | $285.8M | $248.2M |
| Gross Profit | $811.4M | $723.3M | $740.1M | $697.4M | $604.3M | $536.2M | $594.0M | $582.9M |
| Gross Margin | 68.4% | 68.7% | 69.9% | 72.3% | 70.2% | 68.9% | 67.5% | 70.1% |
| Operating Expenses | ||||||||
| Research & Development | $293.7M | $259.1M | $243.2M | $256.4M | $242.0M | $221.7M | $215.0M | $200.1M |
| SG&A Expense | $108.4M | $96.4M | $86.5M | $93.3M | $71.5M | $67.1M | $72.7M | $67.3M |
| Operating Income | $63.2M | $19.9M | $87.2M | $53.9M | $4.9M | $-31.2M | $42.5M | $59.7M |
| Operating Margin | 5.3% | 1.9% | 8.2% | 5.6% | 0.6% | -4.0% | 4.8% | 7.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $72.2M | $33.9M | $107.5M | $65.7M | $50.6M | $484.0K | $54.4M | $76.8M |
| Income Tax Expense | $-2.0M | $9.8M | $7.3M | $10.9M | $3.5M | $14.5M | $11.9M | $13.2M |
| Net Income | $74.1M | $24.1M | $100.3M | $54.8M | $47.1M | $-14.0M | $42.4M | $63.6M |
| Net Margin | 6.3% | 2.3% | 9.5% | 5.7% | 5.5% | -1.8% | 4.8% | 7.7% |
| EPS (Basic) | $0.22 | $0.07 | $0.30 | $0.17 | $0.14 | $-0.04 | $0.14 | $0.19 |
| EPS (Diluted) | $0.21 | $0.07 | $0.29 | $0.16 | $0.14 | $-0.04 | $0.13 | $0.19 |
| Shares Outstanding (Basic) | 332.9M | 331.2M | 328.5M | 329.6M | 327.6M | 326.5M | 325.8M | 327.7M |
| Shares Outstanding (Diluted) | 345.6M | 343.5M | 343.0M | 345.7M | 337.7M | 326.5M | 342.7M | 340.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |