Everpure, Inc. (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 Sep 25, 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 $4.0B in revenue over the twelve months to Aug 2, 2026, up 22.1% 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 (10-K and 10-Q reports).
Cash-generative growth coexists with heavy reinvestment and shareholder returns on a liability-funded balance sheet.
Revenue expanded materially while operating margin moved from2.7% to3.1% , indicating that scale improved profitability only modestly rather than transforming the cost structure. Net margin rose from3.4% to5.1% as financing costs declined, so the bottom-line acceleration was helped by factors below operating income, not just core operations.
FY2026 operating cash flow was
The balance sheet is leverage-heavy but not current-liability constrained: debt-to-equity was 2.2x while the current ratio was 1.6x. Research and development reached
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 35/100, 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 73/100.
Everpure, Inc. has elevated debt relative to equity (D/E of 2.23), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.
Everpure, Inc.'s current ratio of 1.60 indicates adequate short-term liquidity, earning a score of 46/100. 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 8.61, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($42.0B) relative to total liabilities ($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 efficiency signals pass.
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; long-term debt is not reported 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 ROE was 4.8% in Q2 2027, measuring profit generated per dollar of shareholder equity. 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 | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B+37.7% | $1.1B+35.2% | $784.5M-1.3% | $964.5M+16.0% | $861.0M+12.7% | $778.5M+12.3% | $794.8M+15.9% | $831.1M+8.9% |
| Cost of Revenue | $374.5M+45.9% | $329.6M+36.0% | $231.6M-4.0% | $267.1M+7.6% | $256.7M+14.7% | $242.3M+22.5% | $241.3M+21.0% | $248.2M+18.1% |
| Gross Profit | $811.4M+34.3% | $723.3M+34.9% | $552.9M-0.1% | $697.4M+19.6% | $604.3M+11.9% | $536.2M+8.2% | $553.6M+13.9% | $582.9M+5.5% |
| R&D Expenses | $293.7M+21.4% | $259.1M+16.8% | $205.8M+10.0% | $256.4M+28.1% | $242.0M+23.8% | $221.7M+14.4% | $187.1M+4.9% | $200.1M+9.9% |
| SG&A Expenses | $108.4M+51.5% | $96.4M+43.8% | $57.1M-30.7% | $93.3M+38.6% | $71.5M+3.0% | $67.1M-12.7% | $82.4M+65.1% | $67.3M+4.0% |
| Operating Income | $63.2M+1196.6% | $19.9M+164.0% | $36.1M+13.3% | $53.9M-9.7% | $4.9M-80.4% | -$31.2M+25.4% | $31.9M+16.5% | $59.7M-19.6% |
| EBITDA | $104.2M+178.0% | $58.7M+6843.9% | $66.2M+14.0% | $89.2M+5.5% | $37.5M-35.4% | -$871K+91.8% | $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% | $12.0M+150.6% | $10.9M-17.4% | $3.5M-60.0% | $14.5M+97.6% | $4.8M-11.2% | $13.2M+46.6% |
| Net Income | $74.1M+57.4% | $24.1M+272.0% | $62.2M+190.3% | $54.8M-13.9% | $47.1M+32.1% | -$14.0M+60.0% | $21.4M-35.2% | $63.6M-9.6% |
| EPS (Basic) | $0.22+57.1% | $0.07+275.0% | $0.30+130.8% | $0.17-10.5% | $0.14+27.3% | -$0.04+63.6% | $0.13-38.1% | $0.19-13.6% |
| EPS (Diluted) | $0.21+50.0% | $0.07+275.0% | $0.29+141.7% | $0.16-15.8% | $0.14+40.0% | -$0.04+63.6% | $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 | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | -$1.1B+19.0% | -$1.2B+16.4% | -$1.2B+13.7% | -$1.3B+9.2% | -$1.3B+9.4% | -$1.4B+8.5% | -$1.4B+7.2% | -$1.4B+8.4% |
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 | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| 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% | -$45.5M+59.3% | -$82.3M+34.0% | -$43.8M-211.1% | $129.8M+253.6% | -$111.8M-131.0% | -$124.7M-198.1% | $39.4M+205.8% |
| Financing Cash Flow | -$130.8M+32.0% | -$151.0M-0.8% | -$194.8M+23.1% | -$107.8M+48.4% | -$192.4M-165.4% | -$149.8M-699.7% | -$253.4M-755.7% | -$208.9M-22750.8% |
| Share Buybacks | $69.0M+63.3% | $84.1M-29.9% | $127.2M-33.7% | $53.3M-70.7% | $42.2M | $119.9M | $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 | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.4%-1.8pp | 68.7%-0.2pp | 70.5%+0.8pp | 72.3%+2.2pp | 70.2%-0.5pp | 68.9%-2.6pp | 69.6%-1.3pp | 70.1%-2.3pp |
| Operating Margin | 5.3%+4.8pp | 1.9%+5.9pp | 4.6%+0.6pp | 5.6%-1.6pp | 0.6%-2.7pp | -4.0%+2.0pp | 4.0%0.0pp | 7.2%-2.5pp |
| Net Margin | 6.3%+0.8pp | 2.3%+4.1pp | 7.9%+5.2pp | 5.7%-2.0pp | 5.5%+0.8pp | -1.8%+3.3pp | 2.7%-2.1pp | 7.7%-1.6pp |
| Return on Equity | 4.8%+1.2pp | 1.7%+2.8pp | 4.3%+2.7pp | 3.9%-0.6pp | 3.6%+1.1pp | -1.1%+1.4pp | 1.6%-1.0pp | 4.5%-1.6pp |
| Return on Assets | 1.4%+0.3pp | 0.5%+0.9pp | 1.3%+0.8pp | 1.3%-0.4pp | 1.2%+0.2pp | -0.4%+0.6pp | 0.5%-0.4pp | 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 | 2.39+0.3x | 2.29+0.2x | 2.23+2.2x | 2.01+2.0x | 2.05+2.0x | 2.06+2.0x | 0.00-0.1x | 0.00-0.1x |
| Asset Turnover | 0.230.0x | 0.220.0x | 0.170.0x | 0.230.0x | 0.210.0x | 0.200.0x | 0.200.0x | 0.220.0x |
| FCF Margin | -20.0%-37.5pp | 10.6%-16.6pp | 25.7%+6.5pp | 5.5%+1.2pp | 17.4%-4.4pp | 27.2%+2.3pp | 19.2%-10.1pp | 4.2%-10.6pp |
Where Everpure, Inc. Ranks
Frequently Asked Questions
What is Everpure, Inc.'s annual revenue?
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.
How fast is Everpure, Inc.'s revenue growing?
Everpure, Inc. (P) revenue grew by 15.6% year-over-year, from $3.2B to $3.7B in fiscal year 2026.
Is Everpure, Inc. profitable?
Yes, Everpure, Inc. (P) reported a net income of $188.2M in fiscal year 2026, with a net profit margin of 5.1%.
What is Everpure, Inc.'s EBITDA?
Everpure, Inc. (P) had EBITDA of $251.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Everpure, Inc.'s gross margin?
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.
What is Everpure, Inc.'s operating margin?
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.
What is Everpure, Inc.'s net profit margin?
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.
What is Everpure, Inc.'s return on equity (ROE)?
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.
What is Everpure, Inc.'s free cash flow?
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.
What is Everpure, Inc.'s operating cash flow?
Everpure, Inc. (P) generated $880.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Everpure, Inc.'s total assets?
Everpure, Inc. (P) had $4.7B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Everpure, Inc.'s capital expenditures?
Everpure, Inc. (P) invested $264.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Everpure, Inc. spend on research and development?
Everpure, Inc. (P) invested $963.3M in research and development during fiscal year 2026.
What is Everpure, Inc.'s current ratio?
Everpure, Inc. (P) had a current ratio of 1.60 as of fiscal year 2026, which is generally considered healthy.
What is Everpure, Inc.'s debt-to-equity ratio?
Everpure, Inc. (P) had a debt-to-equity ratio of 2.23 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Everpure, Inc.'s return on assets (ROA)?
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.
What is Everpure, Inc.'s P/E ratio?
Everpure, Inc. (P) trades at 195x earnings, its market capitalization divided by net income of $215.2M net income, trailing 12 months to August 2, 2026. The market capitalization is $42.0B as of Sep 25, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Everpure, Inc.'s price-to-sales ratio?
Everpure, Inc. (P) trades at 10.5x sales, its market capitalization divided by revenue of $4.0B revenue, trailing 12 months to August 2, 2026. The market capitalization is $42.0B as of Sep 25, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Everpure, Inc.'s Altman Z-Score?
Everpure, Inc. (P) has an Altman Z-Score of 8.61, 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.
What is Everpure, Inc.'s Piotroski F-Score?
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.
Are Everpure, Inc.'s earnings high quality?
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.
Can Everpure, Inc. cover its interest payments?
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.
How financially healthy is Everpure, Inc.?
Everpure, Inc. (P) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite 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.