Everpure Inc. Class A Common Stock(P:US)

Market Cap$40.544B

Key Metrics

Price$124.01

Revenue (TTM)$3.937B

Holders Revenue (TTM)$306.82M

Gross Profit (TTM)$2.765B

Earnings (TTM)$226.25M

EBITDA (TTM)$383.81M

Op. Margin (TTM)4.21%

Dividend Yield-

Holders Yield0.76%

Cash on hand$837.79M

Total Assets$4.75B

Net Assets$1.442B

Total Debt$230.96M

Everpure Inc. Class A Common Stock(P:US)

Market Cap$40.544B

Price history

Key Metrics

Price$124.01

Revenue (TTM)$3.937B

Holders Revenue (TTM)$306.82M

Gross Profit (TTM)$2.765B

Earnings (TTM)$226.25M

EBITDA (TTM)$383.81M

Op. Margin (TTM)4.21%

Dividend Yield-

Holders Yield0.76%

Cash on hand$837.79M

Total Assets$4.75B

Net Assets$1.442B

Total Debt$230.96M

Financials

NameApr 30, 2026Jan 31, 2026Oct 31, 2025Jul 31, 2025Apr 30, 2025
Revenue
$1.053B$1.059B$964.45M$861M$778.49M
Cost of Revenue
$329.56M$318.82M$267.08M$256.67M$242.33M
Gross Profit
$723.33M$740.09M$697.38M$604.34M$536.15M
$703.39M$652.89M$643.46M$599.47M$567.32M
Research and Development$259.09M$243.16M$256.36M$242.03M$221.74M
Selling, General, and Administrative$444.3M$409.73M$387.1M$357.44M$345.58M
Other Operating Expenses-----
Operating Income
$19.94M$87.2M$53.92M$4.87M-$31.17M
$13.93M$20.32M$11.79M$45.7M$31.66M
Non-Operating Interest Income$14.3M$14.17M$15.77M$15.67M$16.88M
Non-Operating Interest Expense$239K$251K$266K$1.05M$1.81M
Other Income/Expense-$134K$6.4M-$3.72M$31.09M$16.59M
Income Before Tax
$33.87M$107.52M$65.71M$50.57M$484K
Income Tax
$9.79M$7.27M$10.9M$3.45M$14.48M
Net Income
$24.08M$100.25M$54.81M$47.12M-$14M
Minority Interests
-----
Preferred Stock Dividends
-----
Net Income to Common
$24.08M$100.25M$54.81M$47.12M-$14M
Shares Outstanding (Basic)
331.15M330.46M329.57M327.59M326.54M
Shares Outstanding (Diluted)
343.49M346.07M345.75M337.73M326.54M
EPS (Basic)
$0.07$0.30$0.17$0.14-$0.04
EPS (Diluted)
$0.07$0.29$0.16$0.14-$0.04
EBIT
$34.11M$107.77M$65.97M$51.62M$2.29M
EBITDA
$77.34M$142.6M$78.21M$85.66M$21.58M