Everpure (P) Q4 FY2026 earnings: revenue $1.1 billion, up 20.4% on the year

Everpure, Inc. (P) reported revenue of $1.1 billion for Q4 FY2026, the quarter ended 1 February 2026, up 20.4% on the same quarter a year earlier. Net income was $100 million, up 136.2% on the year, and diluted earnings per share $0.29. The figures are the company's own, from the 10-K it filed with the SEC on 25 March 2026.

Revenue

$1.1 billion

+20.4% on the year · +9.8% on the quarter

Q1 FY2025Q4 FY2026

Operating margin

8.2%

4.8% a year earlier

Q1 FY2025Q4 FY2026

Net income

$100 million

+136.2% on the year · +82.9% on the quarter

Q1 FY2025Q4 FY2026

Diluted EPS

$0.29

+141.7% on the year · +81.2% on the quarter

Q1 FY2025Q4 FY2026

this quarterthe same quarter a year earlierHover a bar for its figure.

What management said

Guidance figures: 4 new.

Q4 revenue rose 20% to $1.06 billion: Q4 revenue was $1,058.9 million, up from $879.8 million a year earlier. Management said it was the company's first quarter above $1 billion.
Full-year revenue rose 16% to $3.66 billion: Full-year revenue was $3,662.8 million, up from $3,168.2 million. Management said full-year revenue surpassed $3.6 billion.
Q4 gross margin fell from third quarter: Q4 GAAP gross margin was 69.9% and non-GAAP 71.4%, down from 72.3% and 74.1% in the third quarter. The year-earlier Q4 GAAP margin was 67.5%.

Read the earnings call summary

Income statement (profit and loss)

$ million	Q4 FY2026	Q3 FY2026	Q4 FY2025	On the quarter	On the year
Revenue	1,059	964	880	+9.8%	+20.4%
Cost of revenue	319	267	286	+19.4%	+11.5%
Gross profit	740	697	594	+6.1%	+24.6%
Gross margin	69.9%	72.3%	67.5%
Research and development	243	256	215	-5.2%	+13.1%
Operating income	87.2	53.9	42.5	+61.7%	+105.3%
Operating margin	8.2%	5.6%	4.8%
Interest expense	0.3	0.3	1.8	-5.6%	-86.4%
Pre-tax income	108	65.7	54.4	+63.6%	+97.8%
Income tax	7.3	10.9	11.9	-33.3%	-39.0%
Effective tax rate	6.8%	16.6%	21.9%
Net income	100	54.8	42.4	+82.9%	+136.2%
Net margin	9.5%	5.7%	4.8%
Diluted EPS	$0.29	$0.16	$0.12	+81.2%	+141.7%

$ million except per share.

Fourth quarters are the year less the first three quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ million	Q4 FY2026	Q3 FY2026	Q4 FY2025	On the quarter	On the year
Operating cash flow	268	116	209	+131.0%	+28.5%
Capital expenditure	66.6	63.4	56.1	+4.9%	+18.7%
Free cash flow	201	52.6	152	+283.2%	+32.2%
Free cash flow margin	19.0%	5.5%	17.3%
Cash from investing	-82.3	-43.8	-125
Cash from financing	-195	-108	-253
Depreciation and amortisation	38.6	35.3	25.4	+9.3%	+52.0%
Share-based compensation	133	134	102	-0.7%	+30.4%
Buybacks	127	53.3	192	+138.8%	-33.7%
Diluted shares, weighted	346m	346m	343m	+0.1%	+0.9%
Shares outstanding at period end	330m	330m	326m	+0.1%	+1.4%

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet

$ million	Q4 FY2026	Q3 FY2026	Q4 FY2025	On the quarter	On the year
Shareholders' equity	1,446	1,403	1,306	+3.0%	+10.7%
Debt	0.0	0.0	100
Operating lease liabilities	172	182	137	-5.4%	+25.3%
Finance lease liabilities	2.3	2.3	0.0	+1.4%
Other liabilities	3,054	2,631	2,420	+16.1%	+26.2%
Total liabilities and equity	4,674	4,218	3,964	+10.8%	+17.9%
Fixed assets	587	566	462	+3.7%	+27.1%
Goodwill	365	365	361	+0.1%	+1.0%
Intangible assets	7.3	9.4	19.1	-21.9%	-61.5%
Securities held for sale or to maturity	692	679	798	+2.0%	-13.3%
Cash and equivalents	855	853	724	+0.2%	+18.1%
Receivables	945	621	681	+52.2%	+38.8%
Inventory	75.9	82.4	42.8	-7.9%	+77.4%
Other assets	1,147	1,043	876	+10.0%	+30.9%
Total assets	4,674	4,218	3,964	+10.8%	+17.9%

Questions

What was Everpure's revenue in Q4 FY2026?

Everpure (P) reported revenue of $1.1 billion for Q4 FY2026, the quarter ended 1 February 2026, up 20.4% on the same quarter a year earlier.

How much did Everpure earn in Q4 FY2026?

Net income for Q4 FY2026 was $100 million, up 136.2% on the year, and diluted earnings per share $0.29.

When did Everpure report Q4 FY2026 results?

Everpure filed its 10-K for the year that ended with the quarter on 25 March 2026; the fourth quarter is the year less the first three.

Quarterly results, the last 20 quarters

	Q3 FY2022	Q4 FY2022 *	Q1 FY2023	Q2 FY2023	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026	Q4 FY2026 *	Q1 FY2027	Q2 FY2027
Revenue	563	709	620	647	676	810	589	689	763	790	693	764	831	880	778	861	964	1,059	1,053	1,186
Cost of revenue	188	233	194	203	210	249	176	202	210	221	198	224	248	286	242	257	267	319	330	375
Gross profit	375	476	426	444	466	561	413	487	553	569	496	540	583	594	536	604	697	740	723	811
Gross margin	67%	67%	69%	69%	69%	69%	70%	71%	72%	72%	71%	71%	70%	68%	69%	70%	72%	70%	69%	68%
R&D	148	163	161	166	180	186	185	182	182	187	194	195	200	215	222	242	256	243	259	294
Operating income	-18.1	29.8	-4.6	14.4	9.1	64.6	-71.8	-6.2	74.2	57.4	-41.8	24.9	59.7	42.5	-31.2	4.9	53.9	87.2	19.9	63.2
Operating margin	-3%	4%	-1%	2%	1%	8%	-12%	-1%	10%	7%	-6%	3%	7%	5%	-4%	1%	6%	8%	2%	5%
Interest expense	9.1	9.9	1.5	1.0	1.1	1.1	1.4	2.0	2.1	2.0	2.0	2.0	1.9	1.8	1.8	1.1	0.3	0.3	0.2	0.3
Pre-tax income	-26.0	19.8	-10.7	14.9	6.3	81.3	-60.1	0.5	79.4	70.8	-27.7	44.3	76.8	54.4	0.5	50.6	65.7	108	33.9	72.2
Tax rate	n/a	24%	n/a	27%	112%	8%	n/a	1653%	11%	8%	n/a	19%	17%	22%	2992%	7%	17%	7%	29%	-3%
Net income	-28.7	14.9	-11.5	10.9	-0.8	74.5	-67.4	-7.1	70.4	65.4	-35.0	35.7	63.6	42.4	-14.0	47.1	54.8	100	24.1	74.1
Net margin	-5%	2%	-2%	2%	-0%	9%	-11%	-1%	9%	8%	-5%	5%	8%	5%	-2%	5%	6%	9%	2%	6%
Diluted EPS	-$0.10	$0.06	-$0.04	$0.03	$0.00	$0.22	-$0.22	-$0.02	$0.21	$0.20	-$0.11	$0.10	$0.19	$0.12	-$0.04	$0.14	$0.16	$0.29	$0.07	$0.21
Operating cash flow	127	138	220	159	155	233	173	102	158	244	222	227	97.0	209	284	212	116	268	180	-136
Capital expenditure	25.7	21.1	32.8	25.2	39.9	60.2	51.4	55.1	45.1	43.6	48.8	60.0	61.8	56.1	72.3	62.0	63.4	66.6	68.4	101
Free cash flow	101	117	187	134	115	173	122	46.5	113	201	173	167	35.2	152	212	150	52.6	201	112	-238
Buybacks	56.2	69.6	66.4	60.6	24.6	67.5	69.9	22.0	22.5	21.5	0.0	0.0	182	192	120	42.2	53.3	127	84.1	69.0
Shares outstanding	290m	298m	296m	299m	303m	308m	308m	312m	316m	325m	325m	328m	326m	326m	327m	329m	330m	330m	332m	333m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

Each quarter as filed, linked to its filing.

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

10-K for the period ended 1 February 2026, filed 25 March 2026: the filing.