Everpure (P) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Sep 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the P SEC filings page.
Everpure, Inc. (P) reported $4.3B in revenue over the twelve months to Aug 2, 2026, up 27.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Everpure is scaling with high gross margins, but working-capital growth and liabilities are rising faster than equity.
FY2026 operating cash flow was$880M against net income of$188M , so reported earnings materially understated cash generation in this period. At the same time, accounts receivable rose38.8% and inventory77.4% , both outpacing revenue, meaning expansion is tying up more funds in working capital even while cash conversion appears strong.
Gross margin reached
Liabilities grew
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Everpure, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Everpure, Inc. has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from 2.7% the prior year.
Everpure, Inc.'s revenue surged 15.6% year-over-year to $3.7B, reflecting rapid business expansion. This strong growth earns a score of 72/100.
Everpure, Inc.'s current ratio of 1.60 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.
Everpure, Inc. converts 16.8% of revenue into free cash flow ($615.7M). This strong cash generation earns a score of 81/100.
Everpure, Inc.'s ROE of 13.0% shows moderate profitability relative to equity, earning a score of 36/100. This is up from 8.2% the prior year.
Everpure, Inc. scores 7.12, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $34.0B against total liabilities of $3.2B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Everpure, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Everpure, Inc. generates $4.68 in operating cash flow ($880.1M OCF vs $188.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Everpure, Inc. earns $34.02 in operating income for every $1 of interest expense ($114.8M vs $3.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Everpure, Inc. generated $1.2B in revenue in Q2 2027. This represents an increase of 37.7% from the same quarter a year earlier. Against the prior quarter it is up 12.6%.
Everpure, Inc.'s EBITDA was $104.2M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 178.0% from the same quarter a year earlier. Against the prior quarter it is up 77.3%.
Everpure, Inc. reported $74.1M in net income in Q2 2027. This represents an increase of 57.4% from the same quarter a year earlier. Against the prior quarter it is up 208.0%.
Everpure, Inc. earned $0.21 per diluted share (EPS) in Q2 2027. This represents an increase of 50.0% from the same quarter a year earlier. Against the prior quarter it is up 200.0%.
Cash & Balance Sheet
Everpure, Inc. recorded an outflow of $237.6M in free cash flow in Q2 2027, representing a cash shortfall after capex. This represents a decrease of 258.3% from the same quarter a year earlier. Against the prior quarter it is down 312.6%.
Everpure, Inc. held $385.7M in cash as of Q2 2027; no long-term debt figure is on record for that period.
Not reported for Q2 2027.
Margins & Returns
Everpure, Inc.'s gross margin was 68.4% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Everpure, Inc.'s operating margin was 5.3% in Q2 2027, reflecting core business profitability. This is up 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.
Everpure, Inc.'s net profit margin was 6.3% in Q2 2027, showing the share of revenue converted to profit. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.
Everpure, Inc.'s quarterly ROE was 4.8% in Q2 2027: one quarter's net income over shareholder equity, not annualized. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.
Capital Allocation
Everpure, Inc. invested $293.7M in research and development in Q2 2027. This represents an increase of 21.4% from the same quarter a year earlier. Against the prior quarter it is up 13.4%.
Everpure, Inc. spent $69.0M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 63.3% from the same quarter a year earlier. Against the prior quarter it is down 18.0%.
Everpure, Inc. invested $101.3M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 63.2% from the same quarter a year earlier. Against the prior quarter it is up 48.0%.
P Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'26Filing | Q3'26Filing | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B+37.7% | $1.1B+35.2% | $1.1B+20.4% | $964.5M+16.0% | $861.0M+12.7% | $778.5M+12.3% | $879.8M+11.4% | $831.1M+8.9% |
| Cost of Revenue | $374.5M+45.9% | $329.6M+36.0% | $318.8M+11.5% | $267.1M+7.6% | $256.7M+14.7% | $242.3M+22.5% | $285.8M+29.2% | $248.2M+18.1% |
| Gross Profit | $811.4M+34.3% | $723.3M+34.9% | $740.1M+24.6% | $697.4M+19.6% | $604.3M+11.9% | $536.2M+8.2% | $594.0M+4.5% | $582.9M+5.5% |
| R&D Expenses | $293.7M+21.4% | $259.1M+16.8% | $243.2M+13.1% | $256.4M+28.1% | $242.0M+23.8% | $221.7M+14.4% | $215.0M+15.1% | $200.1M+9.9% |
| SG&A Expenses | $454.5M+27.2% | $444.3M+28.6% | $311.0M-2.4% | $387.1M+19.8% | $357.4M+11.8% | $345.6M+5.4% | $318.7M+14.0% | $323.1M+9.0% |
| Operating Income | $63.2M+1196.6% | $19.9Mn/m | $87.2M+105.3% | $53.9M-9.7% | $4.9M-80.4% | -$31.2Mn/m | $42.5M-26.0% | $59.7M-19.6% |
| EBITDA | $104.2M+178.0% | $58.7Mn/m | $66.2M+14.0% | $89.2M+5.5% | $37.5M-35.4% | -$871Kn/m | $58.1M+9.7% | $84.6M-17.8% |
| Interest Expense | $292K-72.2% | $239K-86.8% | $1.8M-11.4% | $266K-86.2% | $1.1M-48.2% | $1.8M-10.2% | $2.1M+45.0% | $1.9M-8.1% |
| Income Tax | -$2.0M-157.6% | $9.8M-32.4% | $7.3M-39.0% | $10.9M-17.4% | $3.5M-60.0% | $14.5M+97.6% | $11.9M+122.5% | $13.2M+46.6% |
| Net Income | $74.1M+57.4% | $24.1Mn/m | $100.3M+136.2% | $54.8M-13.9% | $47.1M+32.1% | -$14.0Mn/m | $42.4M-35.2% | $63.6M-9.6% |
| EPS (Basic) | $0.22+57.1% | $0.07n/m | $0.30+130.8% | $0.17-10.5% | $0.14+27.3% | -$0.04n/m | $0.13-38.1% | $0.19-13.6% |
| EPS (Diluted) | $0.21+50.0% | $0.07n/m | $0.29+141.7% | $0.16-15.8% | $0.14+40.0% | -$0.04n/m | $0.12-40.0% | $0.19-9.5% |
| Diluted Shares (Avg) | 346M+2.3% | 343M+5.2% | N/A | 346M+1.5% | 338M-1.7% | 327M+1.2% | N/A | 341M+3.1% |
P Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'26Filing | Q3'26Filing | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B+29.7% | $4.7B+24.7% | $4.7B+17.9% | $4.2B+9.4% | $4.0B+6.5% | $3.8B+5.2% | $4.0B+8.4% | $3.9B+14.9% |
| Current Assets | $3.3B+31.4% | $3.0B+27.1% | $3.1B+19.3% | $2.7B+3.6% | $2.5B-1.1% | $2.4B-1.9% | $2.6B+2.8% | $2.6B+13.9% |
| Cash & Equivalents | $385.7M-56.6% | $837.8M+13.3% | $854.9M+18.1% | $852.8M-4.7% | $887.8M-8.0% | $739.3M-17.9% | $723.6M+3.0% | $894.6M+69.0% |
| Short-Term Investments | $622.2M-4.2% | $667.0M-20.6% | $692.4M-13.3% | $678.8M-10.0% | $649.7M-24.1% | $839.7M+2.0% | $798.2M-3.7% | $754.0M-8.3% |
| Inventory | $106.3M+127.1% | $77.9M+107.6% | $75.9M+77.4% | $82.4M+98.3% | $46.8M+7.5% | $37.5M-7.7% | $42.8M+0.3% | $41.6M-10.0% |
| Accounts Receivable | $1.0B+93.7% | $886.8M+115.6% | $944.8M+38.8% | $621.0M+7.4% | $530.5M+27.4% | $411.3M-2.9% | $680.9M+2.8% | $578.2M-9.1% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $466.3M+29.0% | $365.1M+1.0% | $365.1M+1.0% | $364.7M+0.9% | $361.4M0.0% | $361.4M0.0% | $361.4M0.0% | $361.4M0.0% |
| Total Liabilities | $3.7B+35.9% | $3.3B+28.9% | $3.2B+21.5% | $2.8B+15.2% | $2.7B+16.3% | $2.6B+14.1% | $2.7B+11.4% | $2.4B+10.7% |
| Current Liabilities | $2.2B+43.2% | $1.9B+26.2% | $1.9B+19.6% | $1.6B+11.1% | $1.5B+19.6% | $1.5B+21.9% | $1.6B+16.9% | $1.4B+16.7% |
| Non-Current Liabilities | $1.5B+26.4% | $1.4B+32.6% | $1.3B+24.3% | $1.2B+21.1% | $1.2B+12.3% | $1.1B+4.7% | $1.1B+4.0% | $999.2M+3.1% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% |
| Total Equity | $1.5B+16.8% | $1.4B+15.9% | $1.4B+10.7% | $1.4B-0.5% | $1.3B-9.2% | $1.2B-9.5% | $1.3B+2.9% | $1.4B+22.8% |
| Retained Earnings | -$1.1Bn/m | -$1.2Bn/m | -$1.2Bn/m | -$1.3Bn/m | -$1.3Bn/m | -$1.4Bn/m | -$1.4Bn/m | -$1.4Bn/m |
P Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'26Filing | Q3'26Filing | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$136.3M-164.3% | $180.2M-36.5% | $268.0M+28.5% | $116.0M+19.6% | $212.2M-6.4% | $283.9M+28.2% | $208.5M-14.7% | $97.0M-38.8% |
| Depreciation & Amortization | $41.0M+25.8% | $38.8M+28.1% | $38.6M+52.0% | $35.3M+41.8% | $32.6M-1.5% | $30.3M-2.6% | $25.4M-15.6% | $24.9M-13.2% |
| Stock-Based Compensation | $159.8M+36.1% | $122.1M+26.8% | N/A | $134.5M+33.1% | $117.4M+11.9% | $96.3M-14.8% | N/A | $101.1M+14.9% |
| Capital Expenditures | $101.3M+63.2% | $68.4M-5.4% | $66.6M+18.7% | $63.4M+2.6% | $62.0M+3.3% | $72.3M+48.2% | $56.1M+28.7% | $61.8M+37.1% |
| Free Cash Flow | -$237.6M-258.3% | $111.8M-47.2% | $201.4M+32.2% | $52.6M+49.3% | $150.1M-9.9% | $211.6M+22.5% | $152.4M-24.1% | $35.2M-68.9% |
| Investing Cash Flow | -$185.0M-242.6% | -$45.5Mn/m | -$82.3Mn/m | -$43.8M-211.1% | $129.8Mn/m | -$111.8Mn/m | -$124.7Mn/m | $39.4Mn/m |
| Financing Cash Flow | -$130.8Mn/m | -$151.0Mn/m | -$194.8Mn/m | -$107.8Mn/m | -$192.4Mn/m | -$149.8M-699.7% | -$253.4Mn/m | -$208.9Mn/m |
| Share Buybacks | $69.0M+63.3% | $84.1M-29.9% | $127.2M-33.7% | $53.3M-70.7% | $42.2Mn/m | $119.9Mn/m | $192.0M+794.6% | $182.0M+710.3% |
Not reported in any period shown, so not listed: Dividends Paid.
P Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'26Filing | Q3'26Filing | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.4%-1.8pp | 68.7%-0.2pp | 69.9%+2.4pp | 72.3%+2.2pp | 70.2%-0.5pp | 68.9%-2.6pp | 67.5%-4.5pp | 70.1%-2.3pp |
| Operating Margin | 5.3%+4.8pp | 1.9%+5.9pp | 8.2%+3.4pp | 5.6%-1.6pp | 0.6%-2.7pp | -4.0%+2.0pp | 4.8%-2.4pp | 7.2%-2.5pp |
| Net Margin | 6.3%+0.8pp | 2.3%+4.1pp | 9.5%+4.7pp | 5.7%-2.0pp | 5.5%+0.8pp | -1.8%+3.3pp | 4.8%-3.5pp | 7.7%-1.6pp |
| Return on Equity | 4.8%+1.2pp | 1.7%+2.8pp | 6.9%+3.7pp | 3.9%-0.6pp | 3.6%+1.1pp | -1.1%+1.4pp | 3.3%-1.9pp | 4.5%-1.6pp |
| Return on Assets | 1.4%+0.3pp | 0.5%+0.9pp | 2.1%+1.1pp | 1.3%-0.4pp | 1.2%+0.2pp | -0.4%+0.6pp | 1.1%-0.7pp | 1.7%-0.5pp |
| Current Ratio | 1.51-0.1x | 1.620.0x | 1.600.0x | 1.65-0.1x | 1.65-0.3x | 1.61-0.4x | 1.61-0.2x | 1.770.0x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00-0.1x | 0.00-0.1x |
| Liabilities-to-Equity | 2.39+0.3x | 2.29+0.2x | 2.23+0.2x | 2.01+0.3x | 2.05+0.5x | 2.06+0.4x | 2.03+0.2x | 1.73-0.2x |
| Asset Turnover | 0.230.0x | 0.220.0x | 0.230.0x | 0.230.0x | 0.210.0x | 0.200.0x | 0.220.0x | 0.220.0x |
| FCF Margin | -20.0%-37.5pp | 10.6%-16.6pp | 19.0%+1.7pp | 5.5%+1.2pp | 17.4%-4.4pp | 27.2%+2.3pp | 17.3%-8.1pp | 4.2%-10.6pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Everpure, Inc. P | FY2026 | $3.7B | $188.2M | 5.1% | $34.0B | 49/100 |
| HP Inc. HPQ | FY2025 | $55.3B | $2.5B | 4.6% | $25.6B | 49/100 |
| Super Micro Computer, Inc. SMCI | FY2026 | $39.1B | $2.2B | 5.7% | $18.3B | 70/100 |
| Logitech International SA LOGI | FY2026 | $4.8B | $711.2M | 14.7% | $13.9B | 71/100 |
| IonQ, Inc. IONQ | FY2025 | $130.0M | -$510.4M | N/A | $16.3B | 59/100 |
| Seagate Technology Holdings plc STX | FY2026 | $12.2B | $3.2B | 26.1% | $115.2B | 75/100 |
Where Everpure, Inc. Ranks
Frequently Asked Questions
Everpure, Inc. (P) reported $3.7B in total revenue for fiscal year 2026. This represents a 15.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Everpure, Inc. (P) revenue grew by 15.6% year-over-year, from $3.2B to $3.7B in fiscal year 2026.
Yes, Everpure, Inc. (P) reported a net income of $253.3M over the trailing 12 months to August 2, 2026. In fiscal year 2026 it reported a net income of $188.2M, with a net profit margin of 5.1%.
Everpure, Inc. (P) had EBITDA of $251.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
Everpure, Inc. (P) had a gross margin of 70.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
Everpure, Inc. (P) had an operating margin of 3.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
Everpure, Inc. (P) had a net profit margin of 5.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Everpure, Inc. (P) has a return on equity of 13.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Everpure, Inc. (P) generated $615.7M in free cash flow during fiscal year 2026. This represents a 16.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Everpure, Inc. (P) generated $880.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
Everpure, Inc. (P) had $4.7B in total assets as of fiscal year 2026, including both current and long-term assets.
Everpure, Inc. (P) invested $264.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Everpure, Inc. (P) invested $963.3M in research and development during fiscal year 2026.
Everpure, Inc. (P) had a current ratio of 1.60 as of fiscal year 2026, which is generally considered healthy.
Everpure, Inc. (P) had a liabilities-to-equity ratio of 2.23 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
Everpure, Inc. (P) had a return on assets of 4.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Everpure, Inc. (P) trades at 134x earnings, its market capitalization divided by $253.3M net income, trailing 12 months to August 2, 2026. The market capitalization is $34.0B as of Nov 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Everpure, Inc. (P) trades at 8.0x sales, its market capitalization divided by $4.3B revenue, trailing 12 months to August 2, 2026. The market capitalization is $34.0B as of Nov 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Everpure, Inc. (P) has an Altman Z-Score of 7.12, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Everpure, Inc. (P) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Everpure, Inc. (P) has an earnings quality ratio of 4.68x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Everpure, Inc. (P) has an interest coverage ratio of 34.02x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
Everpure, Inc. (P) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.