Everpure Financials
Everpure (P) reported $3.7B in revenue for fiscal year 2026, up 15.6% from the prior fiscal year. 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).
A high-gross-margin model is turning growth into cash faster than earnings while sustaining heavy reinvestment.
Most recently, operating cash flow of$880M was far larger than net income of$188M , a gap that persisted across the recent period. Because R&D spending also stayed near26.0% of revenue, the business looks less like a margin-maximizer and more like a cash-generative franchise whose accounting profit is held down by reinvestment and non-cash costs.
Across the last four fiscal years, revenue expanded by
The jump in accounts receivable to
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'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 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 37/100, indicating healthy but not exceptional operating efficiency. This is up from 2.7% the prior year.
Everpure'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 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 28/100, reflecting increased financial risk.
Everpure's current ratio of 1.60 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
Everpure converts 16.8% of revenue into free cash flow ($615.7M). This strong cash generation earns a score of 82/100.
Everpure's ROE of 13.0% shows moderate profitability relative to equity, earning a score of 39/100. This is up from 8.2% the prior year.
Everpure scores 6.37, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($29.9B) 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 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 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 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 generated $3.7B in revenue in fiscal year 2026. This represents an increase of 15.6% from the prior year.
Everpure's EBITDA was $251.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.0% from the prior year.
Everpure reported $188.2M in net income in fiscal year 2026. This represents an increase of 76.3% from the prior year.
Everpure earned $0.55 per diluted share (EPS) in fiscal year 2026. This represents an increase of 77.4% from the prior year.
Cash & Balance Sheet
Everpure generated $615.7M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 16.9% from the prior year.
Everpure held $854.9M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Everpure's gross margin was 70.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.
Everpure's operating margin was 3.1% in fiscal year 2026, reflecting core business profitability. This is up 0.4 percentage points from the prior year.
Everpure's net profit margin was 5.1% in fiscal year 2026, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.
Everpure's ROE was 13.0% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 4.9 percentage points from the prior year.
Capital Allocation
Everpure invested $963.3M in research and development in fiscal year 2026. This represents an increase of 19.8% from the prior year.
Everpure spent $342.6M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 8.4% from the prior year.
Everpure invested $264.3M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 16.6% from the prior year.
P Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B+15.6% | $3.2B+11.9% | $2.8B+2.8% | $2.8B+26.3% | $2.2B+29.5% | $1.7B+2.5% | $1.6B+20.9% | $1.4B+32.7% | $1.0B+38.6% | $739.2M+67.9% | $440.3M+152.4% | $174.5M+308.2% | $42.7M |
| Cost of Revenue | $1.1B | $1.1B+13.5% | $955.5M+18.0% | $809.4M-5.4% | $855.8M+20.8% | $708.3M+32.3% | $535.3M+5.0% | $509.9M+11.4% | $457.5M+29.3% | $353.8M+40.2% | $252.3M+50.3% | $167.9M+116.5% | $77.6M+221.4% | $24.1M |
| Gross Profit | $2.6B | $2.6B+16.5% | $2.2B+9.5% | $2.0B+6.5% | $1.9B+28.9% | $1.5B+28.2% | $1.1B+1.4% | $1.1B+25.6% | $902.3M+34.5% | $671.0M+37.8% | $486.9M+78.7% | $272.4M+181.2% | $96.9M+420.9% | $18.6M |
| R&D Expenses | $963.3M | $963.3M+19.8% | $804.4M+9.2% | $736.8M+6.4% | $692.5M+19.0% | $581.9M+21.1% | $480.5M+10.8% | $433.7M+23.9% | $349.9M+25.3% | $279.2M+13.6% | $245.8M+47.5% | $166.6M+79.8% | $92.7M+156.9% | $36.1M |
| SG&A Expenses | $318.4M | $318.4M+11.2% | $286.2M+13.5% | $252.2M+6.0% | $238.0M+25.3% | $190.0M+4.1% | $182.5M+11.8% | $163.2M+18.7% | $137.5M+44.5% | $95.2M+12.4% | $84.7M+12.3% | $75.4M+133.1% | $32.4M+448.2% | $5.9M |
| Operating Income | $114.8M | $114.8M+34.7% | $85.3M+59.2% | $53.6M-35.9% | $83.5M+184.9% | -$98.4M+62.3% | -$261.0M-36.5% | -$191.3M-13.0% | -$169.3M-1.1% | -$167.4M+24.3% | -$221.3M-5.3% | -$210.2M-16.5% | -$180.5M-131.0% | -$78.1M |
| Interest Expense | $3.4M | $3.4M-56.8% | $7.8M+4.4% | $7.5M+57.6% | $4.7M-87.1% | $36.7M+16.8% | $31.4M+12.6% | $27.9M+29.1% | $21.6M+113663.2% | $19K-56.8% | $44K | N/A | N/A | N/A |
| Income Tax | $36.1M | $36.1M-12.1% | $41.1M+40.4% | $29.3M+56.2% | $18.7M+26.9% | $14.8M+23.9% | $11.9M+88.5% | $6.3M+480.4% | $1.1M-72.0% | $3.9M+106.1% | $1.9M+20.3% | $1.6M+17.4% | $1.3M+359.5% | $291K |
| Net Income | $188.2M | $188.2M+76.3% | $106.7M+74.1% | $61.3M-16.1% | $73.1M+151.0% | -$143.3M+49.2% | -$282.1M-40.3% | -$201.0M-12.7% | -$178.4M-11.6% | -$159.9M+27.8% | -$221.5M-3.6% | -$213.8M-16.7% | -$183.2M-133.2% | -$78.6M |
| EPS (Diluted) | — | $0.55+77.4% | $0.31+63.2% | $0.19-17.4% | $0.23+146.0% | -$0.50+52.4% | -$1.05-32.9% | -$0.79 | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
P Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.7B+17.9% | $4.0B+8.4% | $3.7B+3.2% | $3.5B+13.0% | $3.1B+11.2% | $2.8B+19.3% | $2.4B+19.8% | $2.0B+75.5% | $1.1B+24.9% | $899.7M+3.3% | $870.8M+144.4% | $356.3M | N/A |
| Current Assets | $3.1B+19.3% | $2.6B+2.8% | $2.5B+0.9% | $2.5B+12.9% | $2.2B+14.9% | $1.9B+0.9% | $1.9B+11.1% | $1.7B+80.4% | $943.5M+20.9% | $780.1M-1.0% | $788.1M+168.1% | $294.0M | N/A |
| Cash & Equivalents | $854.9M+18.1% | $723.6M+3.0% | $702.5M+20.9% | $580.9M+24.6% | $466.2M+38.3% | $337.1M-7.0% | $362.6M-19.1% | $448.0M+83.6% | $244.1M+32.9% | $183.7M-69.6% | $604.7M+213.8% | $192.7M+47.2% | $130.9M |
| Inventory | $75.9M+77.4% | $42.8M+0.3% | $42.7M-14.9% | $50.2M+28.8% | $38.9M-16.7% | $46.7M+21.3% | $38.5M-13.8% | $44.7M+29.5% | $34.5M+46.8% | $23.5M+13.8% | $20.6M-4.4% | $21.6M | N/A |
| Accounts Receivable | $944.8M+38.8% | $680.9M+2.8% | $662.2M+8.1% | $612.5M+13.0% | $542.1M+17.6% | $460.9M+0.5% | $458.6M+21.1% | $378.7M+55.9% | $243.0M+43.8% | $169.0M+33.8% | $126.3M+114.0% | $59.0M | N/A |
| Goodwill | $365.1M+1.0% | $361.4M0.0% | $361.4M0.0% | $361.4M+0.8% | $358.7M0.0% | $358.7M+854.5% | $37.6M+241.8% | $11.0M | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.2B+21.5% | $2.7B+11.4% | $2.4B-8.3% | $2.6B+9.3% | $2.4B+15.1% | $2.1B+34.9% | $1.5B+24.2% | $1.2B+124.8% | $549.6M+30.4% | $421.3M+37.0% | $307.4M-53.1% | $656.1M | N/A |
| Current Liabilities | $1.9B+19.6% | $1.6B+16.9% | $1.4B-22.0% | $1.7B+83.7% | $952.3M+25.2% | $760.7M+23.7% | $614.7M+20.6% | $509.8M+40.6% | $362.7M+32.8% | $273.1M+48.0% | $184.5M+165.1% | $69.6M | N/A |
| Long-Term Debt | N/A | $0-100.0% | $100.0M | N/A | $786.8M+4.1% | $755.8M+58.4% | $477.0M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.4B+10.7% | $1.3B+2.9% | $1.3B+34.9% | $941.2M+24.8% | $754.3M+0.6% | $750.0M-9.7% | $830.1M+12.5% | $737.8M+28.4% | $574.4M+6.9% | $537.2M-4.6% | $563.4M+287.9% | -$299.8M-158.3% | -$116.1M |
| Retained Earnings | -$1.2B+13.7% | -$1.4B+7.2% | -$1.5B+4.0% | -$1.5B+10.0% | -$1.7B-9.2% | -$1.6B-22.0% | -$1.3B-18.6% | -$1.1B-19.7% | -$903.6M-12.6% | -$802.5M-44.5% | -$555.3M-62.6% | -$341.6M | N/A |
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.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $776.3M | $880.1M+16.8% | $753.6M+11.2% | $677.7M-11.7% | $767.2M+87.1% | $410.1M+118.6% | $187.6M-1.0% | $189.6M+15.3% | $164.4M+126.0% | $72.8M+606.6% | -$14.4M-82.8% | -$7.9M+94.5% | -$143.7M-113.7% | -$67.2M |
| Capital Expenditures | $260.4M | $264.3M+16.6% | $226.7M+16.2% | $195.2M+23.4% | $158.1M+54.6% | $102.3M+7.7% | $95.0M+8.1% | $87.8M-12.4% | $100.2M+54.1% | $65.1M-15.3% | $76.8M+95.1% | $39.4M-6.8% | $42.2M+244.1% | $12.3M |
| Free Cash Flow | $515.9M | $615.7M+16.9% | $526.9M+9.2% | $482.6M-20.8% | $609.1M+97.9% | $307.8M+232.2% | $92.7M-8.9% | $101.7M+58.5% | $64.2M+733.9% | $7.7M+108.4% | -$91.1M-93.0% | -$47.2M+74.6% | -$185.9M-133.9% | -$79.5M |
| Investing Cash Flow | -$41.8M | -$108.1M+50.5% | -$218.2M-6822.1% | $3.2M+101.5% | -$221.4M-44.4% | -$153.3M+63.3% | -$418.1M-28.8% | -$324.7M+36.5% | -$511.3M-794.6% | -$57.2M+87.1% | -$441.6M | N/A | N/A | N/A |
| Financing Cash Flow | -$646.0M | -$644.8M-26.5% | -$509.8M+9.0% | -$560.2M-29.9% | -$431.2M-237.4% | -$127.8M-163.8% | $200.2M+306.6% | $49.2M-91.1% | $551.9M+1079.0% | $46.8M | N/A | N/A | N/A | N/A |
| Share Buybacks | $306.8M | $342.6M-8.4% | $374.0M+175.4% | $135.8M-38.0% | $219.1M+9.4% | $200.2M+48.1% | $135.2M+800.1% | $15.0M-24.9% | $20.0M | $0 | $0 | $0-100.0% | $30.1M+318.2% | $7.2M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
P Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.4%+0.5pp | 69.8%-1.6pp | 71.4%+2.5pp | 68.9%+1.4pp | 67.5%-0.7pp | 68.2%-0.7pp | 69.0%+2.6pp | 66.3%+0.9pp | 65.5%-0.4pp | 65.9%+4.0pp | 61.9%+6.3pp | 55.5%+12.0pp | 43.5% |
| Operating Margin | 3.1%+0.4pp | 2.7%+0.8pp | 1.9%-1.1pp | 3.0%+7.5pp | -4.5%+11.0pp | -15.5%-3.9pp | -11.6%+0.8pp | -12.4%+3.9pp | -16.3%+13.6pp | -29.9%+17.8pp | -47.7% | -103.5% | -182.8% |
| Net Margin | 5.1%+1.8pp | 3.4%+1.2pp | 2.2%-0.5pp | 2.6%+9.2pp | -6.6%+10.2pp | -16.8%-4.5pp | -12.2%+0.9pp | -13.1%+2.5pp | -15.6%+14.4pp | -30.0%+18.6pp | -48.5% | -105.0% | -183.8% |
| Return on Equity | 13.0%+4.9pp | 8.2%+3.3pp | 4.8%-2.9pp | 7.8%+26.8pp | -19.0%+18.6pp | -37.6%-13.4pp | -24.2%0.0pp | -24.2%+3.7pp | -27.8%+13.4pp | -41.2%-3.3pp | -37.9% | N/A | N/A |
| Return on Assets | 4.0%+1.3pp | 2.7%+1.0pp | 1.7%-0.4pp | 2.1%+6.6pp | -4.6%+5.4pp | -10.0%-1.5pp | -8.5%+0.5pp | -9.0%+5.2pp | -14.2%+10.4pp | -24.6%-0.1pp | -24.6%+26.9pp | -51.4% | N/A |
| Current Ratio | 1.600.0x | 1.61-0.2x | 1.83+0.4x | 1.41-0.9x | 2.30-0.2x | 2.51-0.6x | 3.08-0.3x | 3.34+0.7x | 2.60-0.3x | 2.86-1.4x | 4.270.0x | 4.22 | N/A |
| Debt-to-Equity | 2.23+2.2x | 0.00-0.1x | 0.08-2.7x | 2.76+1.7x | 1.040.0x | 1.01+0.4x | 0.57-1.1x | 1.67+0.7x | 0.96+0.2x | 0.78+0.2x | 0.55 | N/A | N/A |
| FCF Margin | 16.8%+0.2pp | 16.6%-0.4pp | 17.1%-5.1pp | 22.1%+8.0pp | 14.1%+8.6pp | 5.5%-0.7pp | 6.2%+1.5pp | 4.7%+4.0pp | 0.8%+13.1pp | -12.3%-1.6pp | -10.7% | -106.6% | -186.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Everpure Ranks
Frequently Asked Questions
What is Everpure's annual revenue?
Everpure (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's revenue growing?
Everpure (P) revenue grew by 15.6% year-over-year, from $3.2B to $3.7B in fiscal year 2026.
Is Everpure profitable?
Yes, Everpure (P) reported a net income of $188.2M in fiscal year 2026, with a net profit margin of 5.1%.
What is Everpure's EBITDA?
Everpure (P) had EBITDA of $251.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Everpure's gross margin?
Everpure (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's operating margin?
Everpure (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's net profit margin?
Everpure (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's return on equity (ROE)?
Everpure (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's free cash flow?
Everpure (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's operating cash flow?
Everpure (P) generated $880.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Everpure's total assets?
Everpure (P) had $4.7B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Everpure's capital expenditures?
Everpure (P) invested $264.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Everpure spend on research and development?
Everpure (P) invested $963.3M in research and development during fiscal year 2026.
What is Everpure's current ratio?
Everpure (P) had a current ratio of 1.60 as of fiscal year 2026, which is generally considered healthy.
What is Everpure's debt-to-equity ratio?
Everpure (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's return on assets (ROA)?
Everpure (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's Altman Z-Score?
Everpure (P) has an Altman Z-Score of 6.37, 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's Piotroski F-Score?
Everpure (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's earnings high quality?
Everpure (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 cover its interest payments?
Everpure (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?
Everpure (P) scores 51 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.