Everpure, Inc. (P) income statement
NYSE · Technology · Computer Hardware · 6,400 employees · CEO Charles H. Giancarlo
- Price
- $126.98 -7.45%
- Market cap
- $42.3B
- Enterprise value
- $42.2B
- Last report
- Q2 '27 filed 2026-09-04
- Next report
- 2026-11-18 EPS est. $0.77
Everpure, Inc. (P) reported revenue of $1.19B for Q2 '27 (+37.7% year on year), operating income of $63.2M (5.3% of revenue) and net income of $74.1M. Over the last four quarters revenue was $4.26B.
Income statement
| Income statement | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $763M | $790M | $693M | $764M | $831M | $880M | $778M | $861M | $964M | $1.06B | $1.05B | $1.19B | |
| Cost of revenue | $210M | $221M | $198M | $224M | $248M | $286M | $242M | $257M | $267M | $319M | $330M | $375M | |
| Gross profit | $553M | $569M | $496M | $540M | $583M | $594M | $536M | $604M | $697M | $740M | $723M | $811M | |
| Research & development | $182M | $187M | $194M | $195M | $200M | $215M | $222M | $242M | $200M | $243M | $259M | $294M | |
| Sales & marketing | $232M | $248M | $251M | $250M | $256M | $264M | $279M | $286M | $256M | $260M | $348M | $346M | |
| General & administrative | $64.7M | $59.3M | $76.8M | $69.4M | $67.3M | $72.7M | $67.1M | $71.5M | $67.3M | $94.1M | $96.4M | $108M | |
| Other operating expenses | $0 | $16.8M | $15.9M | $0 | $0 | $0 | $0 | $0 | $120M | $55.6M | $0 | $0 | |
| Operating expenses | $479M | $511M | $537M | $515M | $523M | $552M | $567M | $599M | $643M | $653M | $703M | $748M | |
| Operating income | $74.2M | $57.4M | -$41.8M | $24.9M | $59.7M | $42.5M | -$31.2M | $4.87M | $53.9M | $87.2M | $19.9M | $63.2M | |
| Interest income | $12.2M | $14.8M | $18.2M | $20.5M | $20.1M | $17.1M | $16.9M | $15.7M | $15.8M | $14.2M | $16.9M | $11.3M | |
| Interest expense | $2.09M | $2.04M | $2.01M | $2.03M | $1.93M | $1.85M | $1.81M | $1.05M | $266K | $251K | $1.81M | $292K | |
| Other non-operating income (gains on investments, FX ...) | -$7.28M | -$15.5M | -$16.1M | -$21.5M | -$19.1M | -$13.7M | -$33.5M | -$45.7M | -$11.8M | -$20.3M | -$14.2M | $0 | |
| Total non-operating income | $5.18M | $13.4M | $14.1M | $19.4M | $17.2M | $11.9M | $31.7M | $45.7M | $11.8M | $20.3M | $13.9M | $9.01M | |
| Income before tax | $79.4M | $70.8M | -$27.7M | $44.3M | $76.8M | $54.4M | $484K | $50.6M | $65.7M | $108M | $33.9M | $72.2M | |
| Income tax | $9.01M | $5.36M | $7.33M | $8.64M | $13.2M | $11.9M | $14.5M | $3.45M | $10.9M | $7.27M | $9.79M | -$1.99M | |
| Net income | $70.4M | $65.4M | -$35M | $35.7M | $63.6M | $42.4M | -$14M | $47.1M | $54.8M | $100M | $24.1M | $74.1M | |
| EPS (basic) | $0.22 | $0.21 | -$0.11 | $0.11 | $0.19 | $0.13 | -$0.04 | $0.14 | $0.17 | $0.30 | $0.07 | $0.22 | |
| EPS (diluted) | $0.21 | $0.20 | -$0.11 | $0.10 | $0.19 | $0.12 | -$0.04 | $0.14 | $0.16 | $0.29 | $0.07 | $0.21 | |
| Shares (basic, weighted) | 314M | 318M | 323M | 326M | 328M | 327M | 327M | 328M | 328M | 330M | 327M | 333M | |
| Shares (diluted, weighted) | 330M | 332M | 323M | 343M | 341M | 343M | 327M | 338M | 341M | 346M | 327M | 346M | |
| Depreciation & amortization | $31.6M | $32.9M | $33.9M | $35.9M | $27.7M | $29.1M | $33.8M | $35.9M | $37.8M | $40.3M | $40.2M | $41.6M | |
| EBITDA | $113M | $106M | $8.27M | $82.2M | $106M | $85.3M | $36.1M | $86.5M | $103M | $148M | $74.3M | $105M |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $739M | $1.02B | $1.36B | $1.64B | $1.68B | $2.18B | $2.75B | $2.83B | $3.17B | $3.66B | |
| Cost of revenue | $252M | $354M | $458M | $510M | $535M | $708M | $856M | $809M | $955M | $1.08B | |
| Gross profit | $476M | $669M | $902M | $1.13B | $1.15B | $1.47B | $1.9B | $2.02B | $2.21B | $2.58B | |
| Research & development | $246M | $279M | $350M | $434M | $480M | $582M | $693M | $737M | $804M | $963M | |
| Sales & marketing | $360M | $480M | $584M | $728M | $716M | $799M | $884M | $945M | $1.02B | $1.08B | |
| General & administrative | $84.7M | $95.2M | $138M | $163M | $182M | $190M | $238M | $252M | $286M | $300M | |
| Other operating expenses | $30M | $0 | $0 | $0 | $31M | $0 | $0 | $33.6M | $15.9M | $119M | |
| Operating expenses | $708M | $838M | $1.07B | $1.32B | $1.41B | $1.57B | $1.81B | $1.97B | $2.13B | $2.46B | |
| Operating income | -$221M | -$167M | -$169M | -$191M | -$261M | -$98.4M | $83.5M | $53.6M | $85.3M | $115M | |
| Interest income | $4.05M | $5.42M | $18M | $27.2M | $17.4M | $9.37M | $17.3M | $50.4M | $76M | $62.5M | |
| Interest expense | $44K | $19K | $21.6M | $27.9M | $31.4M | $36.7M | $4.75M | $7.48M | $7.81M | $3.38M | |
| Other non-operating income (gains on investments, FX ...) | -$1.67M | -$11.5M | -$13.6M | -$24.5M | -$22.3M | -$6.58M | -$13M | -$44.5M | -$70.4M | -$117M | |
| Total non-operating income | $1.63M | $11.4M | -$8.02M | -$3.38M | -$9.13M | -$30.1M | $8.3M | $37M | $62.6M | $109M | |
| Income before tax | -$243M | -$174M | -$177M | -$195M | -$270M | -$128M | $91.8M | $90.6M | $148M | $224M | |
| Income tax | $1.89M | $3.89M | $1.09M | $6.32M | $11.9M | $14.8M | $18.7M | $29.3M | $41.1M | $36.1M | |
| Net income | -$245M | -$178M | -$178M | -$201M | -$282M | -$143M | $73.1M | $61.3M | $107M | $188M | |
| EPS (basic) | -$1.26 | -$0.84 | -$0.77 | -$0.79 | -$1.05 | -$0.50 | $0.24 | $0.20 | $0.33 | $0.49 | |
| EPS (diluted) | -$1.26 | -$0.84 | -$0.77 | -$0.79 | -$1.05 | -$0.50 | $0.23 | $0.19 | $0.31 | $0.47 | |
| Shares (basic, weighted) | 195M | 212M | 232M | 253M | 268M | 286M | 299M | 312M | 326M | 330M | |
| Shares (diluted, weighted) | 195M | 212M | 232M | 253M | 268M | 286M | 339M | 333M | 343M | 346M | |
| Depreciation & amortization | $50.2M | $61.7M | $70.9M | $89.7M | $70M | $83.2M | $100M | $124M | $127M | $148M | |
| EBITDA | -$169M | -$94.2M | -$84.8M | -$77.1M | -$169M | -$8.67M | $197M | $222M | $282M | $379M |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-K 2026-02-01, 10-Q 2025-11-02, 10-Q 2025-08-03, 10-Q 2025-05-04, 10-K 2025-02-02, 10-Q 2024-11-03, 10-Q 2024-08-04
Data as of 2026-11-02