Everpure said its revenue for Q3 rose to $831.1 million from a year earlier, up 9%, and its subscription services revenue increased 22% to $376.4 million, for the quarter ended November 3, 2024 in fiscal 2025.

1. 01

   Everpure said its revenue for Q3 rose to $831.1 million from a year earlier, up 9%, and its subscription services revenue increased 22% to $376.4 million, for the quarter ended November 3, 2024 in fiscal 2025.

2. 02

   The company said GAAP operating income for Q3 was $59.7 million (GAAP operating margin of 7.2%), and non-GAAP operating income was $167.3 million (non-GAAP operating margin of 20.1%).

3. 03

   The company said operating cash flow for Q3 was $97.0 million and free cash flow was $35.2 million, and it returned about $182 million to shareholders through the repurchase of 3.6 million shares.

4. 04

   The company presented revenue of $867M for Q4 (up 9.7% year over year) and non-GAAP operating income of $135M. It said its full-year outlook calls for revenue of $3.15B and non-GAAP operating income of $540M.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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