Everpure, Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.17B | $2.83B | $2.75B | $2.18B | $1.68B | $1.64B | $1.36B |
| Cost of Revenue | $1.08B | $955.5M | $809.4M | $855.8M | $708.3M | $535.3M | $509.9M | $457.5M |
| Gross Profit | $2.58B | $2.21B | $2.02B | $1.90B | $1.47B | $1.15B | $1.13B | $902.3M |
| Gross Margin | 70.4% | 69.8% | 71.4% | 68.9% | 67.5% | 68.2% | 69.0% | 66.4% |
| Operating Expenses | ||||||||
| Research & Development | $963.3M | $804.4M | $736.8M | $692.5M | $581.9M | $480.5M | $433.7M | $349.9M |
| SG&A Expense | $318.4M | $286.2M | $252.2M | $238.0M | $190.0M | $182.5M | $163.2M | $137.5M |
| Operating Income | $114.8M | $85.3M | $53.6M | $83.5M | $-98.4M | $-261.0M | $-191.3M | $-169.3M |
| Operating Margin | 3.1% | 2.7% | 1.9% | 3.0% | -4.5% | -15.5% | -11.6% | -12.4% |
| Interest Expense | — | — | $7.5M | $4.7M | $36.7M | $31.4M | $27.9M | $21.6M |
| Pretax Income | $224.3M | $147.8M | $90.6M | $91.8M | $-128.5M | $-270.2M | $-194.7M | $-177.3M |
| Income Tax Expense | $36.1M | $41.1M | $29.3M | $18.7M | $14.8M | $11.9M | $6.3M | $1.1M |
| Net Income | $188.2M | $106.7M | $61.3M | $73.1M | $-143.3M | $-282.1M | $-201.0M | $-178.4M |
| Net Margin | 5.1% | 3.4% | 2.2% | 2.7% | -6.6% | -16.7% | -12.2% | -13.1% |
| EPS (Basic) | $0.57 | $0.33 | $0.20 | $0.24 | $-0.50 | $-1.05 | $-0.79 | $-0.77 |
| EPS (Diluted) | $0.55 | $0.31 | $0.19 | $0.23 | $-0.50 | $-1.05 | $-0.79 | $-0.77 |
| Shares Outstanding (Basic) | 328.5M | 325.8M | 311.8M | 299.5M | 285.9M | 267.8M | 252.8M | 221.0M |
| Shares Outstanding (Diluted) | 343.0M | 342.7M | 332.6M | 339.2M | 285.9M | 267.8M | 252.8M | 221.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |