Filing Flows › Everpure (P) › Q4 FY25
Everpure (P) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Mar 27, 2025
Everpure (P) reported revenue of $880M for the fourth quarter fiscal 2025 (Q4 FY25), +11% from a year earlier and +6% from the quarter before. Operating margin was 4.8%, net earnings $42.4M (4.8% of revenue).
Everpure, Q4 FY25: revenue $880M (+11% year over year), operating margin 4.8%, net earnings $42.4M, operating cash flow $209M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $880M | +6% | +11% |
| Gross profit | $594M | +2% | +4% |
| Operating profit | $42.5M | -29% | -26% |
| Net earnings | $42.4M | -33% | -35% |
| Operating cash flow | $209M | +115% | -15% |
| Free cash flow | $152M | +333% | -24% |
What changed
Revenue was $879.8M in Q4 FY25, up 11% year over year and up 6% from the previous quarter. Product was the largest line at 56% of revenue.
Gross margin was 67.5%, down 4.5 points from a year earlier. Operating profit was $42.5M, a 4.8% margin (down 2.4 points year over year). Operating profit fell $14.9M even though revenue rose $90.0M versus a year earlier, so costs grew faster than sales. Operating expenses grew 8% against revenue growth of 11%. The fastest-growing cost line was General & admin (+23%). Net earnings were $42.4M, down 35% year over year. The effective tax rate was 21.9%. Non-operating items added $11.9M, 22% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $208.5M (down 15% year over year), 491% of net earnings. Non-cash charges added back $29.1M of depreciation and amortization and $102.3M of share-based compensation. Working capital and other items added $34.6M. Capital expenditures of $56.1M left free cash flow of $152.4M.
Questions
What was Everpure's revenue in the fourth quarter fiscal 2025?
Everpure (P) reported revenue of $880M for the fourth quarter fiscal 2025 (Q4 FY25), +11% from a year earlier and +6% from the quarter before.
Was Everpure profitable in the fourth quarter fiscal 2025?
Operating profit was $42.5M (4.8% of revenue) and net earnings $42.4M.
Source: Everpure 10-K on SEC EDGAR.