Quick Answer
Everpure, Inc. reported Total Revenue of $3.66 billion for fiscal year 2026.
Everpure, Inc. — Key Financials by Year
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | $3.66B +15.6% |
$3.17B +11.9% |
$2.83B +2.8% |
$2.75B +26.3% |
$2.18B +29.5% |
$1.68B +2.5% |
| Revenue (ASC 606) | $3.66B +15.6% |
$3.17B +11.9% |
$2.83B +2.8% |
$2.75B +26.3% |
$2.18B +29.5% |
$1.68B +2.5% |
| Net Income | $188.18M +76.3% |
$106.74M +74.1% |
$61.31M -16.1% |
$73.07M +151.0% |
-$143.26M +49.2% |
-$282.08M -40.3% |
| Diluted EPS | $0.55 +77.4% |
$0.31 +63.2% |
$0.19 -17.4% |
$0.23 +146.0% |
-$0.50 +52.4% |
-$1.05 -32.9% |
| Total Assets | $4.67B +17.9% |
$3.96B +8.4% |
$3.66B +3.2% |
$3.54B +13.0% |
$3.14B +11.2% |
$2.82B +19.3% |
| Cash and Equivalents | $854.87M +18.1% |
$723.58M +3.0% |
$702.54M +20.9% |
$580.85M +24.6% |
$466.20M +38.3% |
$337.15M -7.0% |
| Long-Term Debt | — | $0.00 -100.0% |
$100.00M | $0.00 -100.0% |
$786.78M +4.1% |
$755.81M |
| Stockholders Equity | $1.45B +10.7% |
$1.31B +2.9% |
$1.27B +34.9% |
$941.23M +24.8% |
$754.34M +0.6% |
$750.01M -9.7% |
| R&D Expense | $963.29M +19.8% |
$804.40M +9.2% |
$736.76M +6.4% |
$692.53M +19.0% |
$581.93M +21.1% |
$480.47M +10.8% |
| Operating Income | $114.82M +34.7% |
$85.26M +59.2% |
$53.55M -35.9% |
$83.51M +184.9% |
-$98.40M +62.3% |
-$261.03M -36.5% |
| Gross Profit | $2.58B +16.5% |
$2.21B +9.5% |
$2.02B +6.5% |
$1.90B +28.9% |
$1.47B +28.2% |
$1.15B +1.4% |
| Shares Outstanding | — | — | — | — | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | October 31, 2025 | $964.45M | +16.0% | +12.0% |
| Revenue (ASC 606) | October 31, 2025 | $964.45M | +16.0% | +12.0% |
| Net Income | October 31, 2025 | $54.81M | -13.9% | +16.3% |
| Diluted EPS | October 31, 2025 | $0.16 | -15.8% | +14.3% |
| Total Assets | October 31, 2025 | $4.22B | +9.4% | +4.8% |
| Cash and Equivalents | October 31, 2025 | $852.84M | -4.7% | -3.9% |
| Long-Term Debt | October 31, 2024 | $0.00 | -100.0% | -100.0% |
| Stockholders Equity | October 31, 2025 | $1.40B | -0.5% | +6.4% |
| R&D Expense | October 31, 2025 | $256.36M | +28.1% | +5.9% |
| Operating Income | October 31, 2025 | $53.92M | -9.7% | +1006.9% |
| Gross Profit | October 31, 2025 | $697.38M | +19.6% | +15.4% |
| Shares Outstanding | July 31, 2019 | 241.36M | +2.5% | +0.0% |
- Everpure, Inc. reported Total Revenue of $3.66 billion for fiscal year 2026.
- Everpure, Inc. showed an increase of +15.6% in Total Revenue compared to the prior fiscal year.
- Everpure, Inc. reported Revenue (ASC 606) of $3.66 billion for fiscal year 2026.
- Everpure, Inc. showed an increase of +15.6% in Revenue (ASC 606) compared to the prior fiscal year.
- Everpure, Inc. reported Net Income of $188.18 million for fiscal year 2026.
- Everpure, Inc. showed an increase of +76.3% in Net Income compared to the prior fiscal year.
- Everpure, Inc. reported Diluted EPS of $0.55 per share for fiscal year 2026.
- Everpure, Inc. showed an increase of +77.4% in Diluted EPS compared to the prior fiscal year.
- Everpure, Inc. reported Total Assets of $4.67 billion for fiscal year 2026.
- Everpure, Inc. showed an increase of +17.9% in Total Assets compared to the prior fiscal year.
- Everpure, Inc. reported Cash and Equivalents of $854.87 million for fiscal year 2026.
- Everpure, Inc. showed an increase of +18.1% in Cash and Equivalents compared to the prior fiscal year.
- Everpure, Inc. reported Long-Term Debt of $0.00 for fiscal year 2025.
- Everpure, Inc. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- Everpure, Inc. reported Stockholders Equity of $1.45 billion for fiscal year 2026.
- Everpure, Inc. showed an increase of +10.7% in Stockholders Equity compared to the prior fiscal year.
- Everpure, Inc. reported R&D Expense of $963.29 million for fiscal year 2026.
- Everpure, Inc. showed an increase of +19.8% in R&D Expense compared to the prior fiscal year.
- Everpure, Inc. reported Operating Income of $114.82 million for fiscal year 2026.
- Everpure, Inc. showed an increase of +34.7% in Operating Income compared to the prior fiscal year.
- Everpure, Inc. reported Gross Profit of $2.58 billion for fiscal year 2026.
- Everpure, Inc. showed an increase of +16.5% in Gross Profit compared to the prior fiscal year.
- Everpure, Inc. reported Shares Outstanding of 220.98 million shares for fiscal year 2019.
- Everpure, Inc. showed an increase of +8.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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