Financials · P
For the twelve months ended Aug 2, 2026, Everpure Inc. reported $4.26B of revenue and $253.28M of net income.
P revenue was $1.19B in fiscal Q2 2027 (ended Aug 2, 2026), up 37.7% from a year earlier and up 12.6% from the prior quarter. For the full fiscal 2026 it was $3.66B, up 15.6% from fiscal 2025. Compound annual growth was +16.8% over 5 years and +23.6% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2026 is the highest of the 13 fiscal years on file.
P net income was $74.15M in fiscal Q2 2027 (ended Aug 2, 2026), up 57.4% from a year earlier and up 208.0% from the prior quarter. For the full fiscal 2026 it was $188.18M, up 76.3% from fiscal 2025. It rose in 2 of the last 3 fiscal years. Fiscal 2026 is the highest of the 13 fiscal years on file.
P diluted EPS was $0.21 in fiscal Q2 2027 (ended Aug 2, 2026), up 50.0% from a year earlier and up 200.0% from the prior quarter. For the full fiscal 2026 it was $0.55, up 77.4% from fiscal 2025.
P free cash flow was -$237.60M in fiscal Q2 2027 (ended Aug 2, 2026), compared with $150.13M a year earlier. For the full fiscal 2026 it was $615.74M, up 16.9% from fiscal 2025. Compound annual growth was +46.0% over 5 years. It rose in 6 of the last 8 fiscal years. Fiscal 2026 is the highest of the 13 fiscal years on file.
| Line item | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Feb 5, 2023 | Feb 6, 2022 | Jan 31, 2021 | Feb 2, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.17B | $2.83B | $2.75B | $2.18B | $1.68B | $1.64B | $1.36B | $1.02B | $739.17M |
| Cost of revenue | $1.08B | $955.46M | $809.43M | $855.79M | $708.33M | $535.25M | $509.89M | $457.53M | $353.78M | $252.28M |
| Gross profit | $2.58B | $2.21B | $2.02B | $1.90B | $1.47B | $1.15B | $1.13B | $902.30M | $670.98M | $486.89M |
| Research and development | $963.29M | $804.40M | $736.76M | $692.53M | $581.93M | $480.47M | $433.66M | $349.94M | $279.20M | $245.82M |
| Selling, general and admin | $318.36M | $286.23M | $252.24M | $238.00M | $189.98M | $182.48M | $163.15M | $137.51M | $95.17M | $84.65M |
| Operating income | $114.82M | $85.26M | $53.55M | $83.51M | -$98.40M | -$261.03M | -$191.28M | -$169.26M | -$167.43M | -$221.27M |
| Interest expense | $3.38M | $7.81M | $7.48M | $4.75M | $36.68M | $31.40M | $27.90M | $21.61M | $19.0K | $44.0K |
| Pre-tax income | $224.28M | $147.83M | $90.59M | $91.81M | -$128.50M | -$270.16M | -$194.67M | -$177.27M | -$155.99M | -$219.65M |
| Income tax | $36.10M | $41.09M | $29.27M | $18.74M | $14.76M | $11.92M | $6.32M | $1.09M | $3.89M | $1.89M |
| Net income | $188.18M | $106.74M | $61.31M | $73.07M | -$143.26M | -$282.08M | -$200.99M | -$178.36M | -$159.88M | -$221.53M |
| EPS, basic | $0.57 | $0.33 | $0.20 | $0.24 | -$0.50 | -$1.05 | -$0.79 | -$0.77 | -$0.76 | -$1.14 |
| EPS, diluted | $0.55 | $0.31 | $0.19 | $0.23 | -$0.50 | -$1.05 | -$0.79 | -$0.77 | -$0.76 | -$1.14 |
| Diluted shares | 343.0M | 342.7M | 332.6M | 339.2M | 285.9M | 267.8M | 252.8M | 232.0M | 211.6M | 194.7M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Feb 5, 2023 | Feb 6, 2022 | Jan 31, 2021 | Feb 2, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $854.87M | $737.75M | $702.54M | $591.40M | $476.74M | $347.69M | $377.92M | $463.81M | $258.82M | $196.41M |
| Receivables | $944.84M | $680.86M | $662.18M | $612.49M | $542.14M | $460.88M | $458.64M | $378.73M | $243.00M | $168.98M |
| Inventory | $75.94M | $42.81M | $42.66M | $50.15M | $38.94M | $46.73M | $38.52M | $44.69M | $34.50M | $23.50M |
| Current assets | $3.06B | $2.57B | $2.50B | $2.47B | $2.19B | $1.91B | $1.89B | $1.70B | $943.48M | $780.08M |
| Goodwill | $365.07M | $361.43M | $361.43M | $361.43M | $358.74M | $358.74M | $37.58M | $11.00M | $0 | - |
| Total assets | $4.67B | $3.96B | $3.66B | $3.54B | $3.14B | $2.82B | $2.36B | $1.97B | $1.12B | $899.75M |
| Current liabilities | $1.91B | $1.60B | $1.37B | $1.75B | $952.32M | $760.65M | $614.74M | $509.82M | $362.70M | $273.13M |
| Short-term debt | $0 | $100.00M | $0 | $574.51M | $0 | - | - | - | - | - |
| Long-term debt | - | $0 | $100.00M | $0 | $786.78M | $755.81M | $477.01M | - | - | - |
| Total debt | - | $100.00M | $100.00M | $574.51M | $786.78M | $755.81M | $477.01M | - | - | - |
| Total liabilities | $3.23B | $2.66B | $2.39B | $2.60B | $2.38B | $2.07B | $1.53B | $1.24B | $549.59M | $421.31M |
| Shareholders' equity | $1.45B | $1.31B | $1.27B | $941.23M | $754.34M | $750.01M | $830.12M | $737.78M | $574.40M | $537.20M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Feb 5, 2023 | Feb 6, 2022 | Jan 31, 2021 | Feb 2, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $880.09M | $753.60M | $677.72M | $767.23M | $410.13M | $187.64M | $189.57M | $164.42M | $72.76M | -$14.36M |
| Capital expenditures | $264.34M | $226.73M | $195.16M | $158.14M | $102.29M | $94.97M | $87.85M | $100.25M | $65.06M | $76.77M |
| Free cash flow | $615.74M | $526.87M | $482.56M | $609.10M | $307.84M | $92.67M | $101.73M | $64.18M | $7.70M | -$91.14M |
| Investing cash flow | -$108.07M | -$218.20M | $3.25M | -$221.41M | -$153.28M | -$418.11M | -$324.71M | -$511.34M | -$57.16M | -$441.62M |
| Financing cash flow | -$644.79M | -$509.78M | -$560.24M | -$431.17M | -$127.79M | $200.24M | $49.25M | $551.91M | $46.81M | $40.52M |
| Share repurchases | $342.65M | $373.98M | $135.80M | $219.07M | $200.17M | $135.18M | $15.02M | $20.00M | $0 | $0 |
| Stock-based compensation | $481.65M | $421.31M | $331.43M | $327.62M | $286.96M | $242.34M | $226.71M | $210.65M | $150.67M | $116.67M |
| Depreciation and amortization | $136.80M | $114.50M | $112.60M | $87.00M | $65.90M | $57.10M | $80.40M | $70.88M | $61.74M | $50.20M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Feb 5, 2023 | Feb 6, 2022 | Jan 31, 2021 | Feb 2, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 15.6% | 11.9% | 2.8% | 26.3% | 29.5% | 2.5% | 20.9% | 32.7% | 38.6% | 67.9% |
| Net income growth, YoY | 76.3% | 74.1% | -16.1% | - | - | - | - | - | - | - |
| EPS growth, YoY | 77.4% | 63.2% | -17.4% | - | - | - | - | - | - | - |
| Gross margin | 70.4% | 69.8% | 71.4% | 68.9% | 67.5% | 68.2% | 69.0% | 66.4% | 65.5% | 65.9% |
| Operating margin | 3.1% | 2.7% | 1.9% | 3.0% | -4.5% | -15.5% | -11.6% | -12.4% | -16.3% | -29.9% |
| Net margin | 5.1% | 3.4% | 2.2% | 2.7% | -6.6% | -16.7% | -12.2% | -13.1% | -15.6% | -30.0% |
| Free cash flow margin | 16.8% | 16.6% | 17.0% | 22.1% | 14.1% | 5.5% | 6.2% | 4.7% | 0.8% | -12.3% |
| Return on equity | 13.0% | 8.2% | 4.8% | 7.8% | -19.0% | -37.6% | -24.2% | -24.2% | -27.8% | -41.2% |
| Return on assets | 4.0% | 2.7% | 1.7% | 2.1% | -4.6% | -10.0% | -8.5% | -9.0% | -14.2% | -24.6% |
| Current ratio | 1.60 | 1.61 | 1.83 | 1.41 | 2.30 | 2.51 | 3.08 | 3.34 | 2.60 | 2.86 |
| Debt to equity | - | 0.08 | 0.08 | 0.61 | 1.04 | 1.01 | 0.57 | - | - | - |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Nov 5, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.05B | $1.06B | $964.45M | $861.00M | $778.49M | $879.84M | $831.07M | $763.77M | $693.48M | $789.80M | $762.84M |
| Cost of revenue | $374.51M | $329.56M | $318.82M | $267.08M | $256.67M | $242.33M | $285.84M | $248.15M | $223.69M | $197.77M | $221.30M | $210.09M |
| Gross profit | $811.39M | $723.33M | $740.09M | $697.38M | $604.34M | $536.15M | $594.00M | $582.92M | $540.08M | $495.71M | $568.50M | $552.75M |
| Research and development | $293.75M | $259.09M | $243.16M | $256.36M | $242.03M | $221.74M | $215.01M | $200.09M | $195.49M | $193.82M | $186.84M | $182.10M |
| Selling, general and admin | $108.41M | $96.44M | $86.46M | $93.28M | $71.55M | $67.07M | $72.68M | $67.32M | $69.44M | $76.79M | $59.30M | $64.73M |
| Operating income | $63.16M | $19.94M | $87.20M | $53.92M | $4.87M | -$31.17M | $42.47M | $59.69M | $24.88M | -$41.77M | $57.38M | $74.21M |
| Interest expense | $292.0K | $239.0K | $251.0K | $266.0K | $1.05M | $1.81M | $1.85M | $1.93M | $2.03M | $2.01M | $2.04M | $2.09M |
| Pre-tax income | $72.16M | $33.87M | $107.52M | $65.71M | $50.57M | $484.0K | $54.36M | $76.84M | $44.31M | -$27.68M | $70.80M | $79.39M |
| Income tax | -$1.99M | $9.79M | $7.27M | $10.90M | $3.45M | $14.48M | $11.92M | $13.20M | $8.64M | $7.33M | $5.36M | $9.01M |
| Net income | $74.15M | $24.08M | $100.25M | $54.81M | $47.12M | -$13.99M | $42.44M | $63.64M | $35.67M | -$35.01M | $65.44M | $70.39M |
| EPS, basic | $0.22 | $0.07 | $0.30 | $0.17 | $0.14 | -$0.04 | $0.14 | $0.19 | $0.11 | -$0.11 | $0.22 | $0.22 |
| EPS, diluted | $0.21 | $0.07 | $0.29 | $0.16 | $0.14 | -$0.04 | $0.13 | $0.19 | $0.10 | -$0.11 | $0.22 | $0.21 |
| Diluted shares | 345.6M | 343.5M | - | 345.7M | 337.7M | 326.5M | - | 340.6M | 343.4M | 322.6M | - | 330.3M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Nov 5, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $385.69M | $837.79M | $854.87M | $852.84M | $887.85M | $739.34M | $737.75M | $894.57M | $965.03M | $900.62M | $702.54M | $529.19M |
| Receivables | $1.03B | $886.81M | $944.84M | $620.96M | $530.48M | $411.32M | $680.86M | $578.22M | $416.50M | $423.45M | $662.18M | $636.32M |
| Inventory | $106.30M | $77.94M | $75.94M | $82.42M | $46.81M | $37.55M | $42.81M | $41.57M | $43.55M | $40.67M | $42.66M | $46.21M |
| Current assets | $3.32B | $3.05B | $3.06B | $2.65B | $2.52B | $2.40B | $2.57B | $2.56B | $2.55B | $2.45B | $2.50B | $2.25B |
| Goodwill | $466.31M | $365.07M | $365.07M | $364.74M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M |
| Total assets | $5.22B | $4.75B | $4.67B | $4.22B | $4.03B | $3.81B | $3.96B | $3.85B | $3.78B | $3.62B | $3.66B | $3.36B |
| Current liabilities | $2.20B | $1.89B | $1.91B | $1.61B | $1.53B | $1.49B | $1.60B | $1.44B | $1.28B | $1.23B | $1.37B | $1.24B |
| Short-term debt | - | - | $0 | $0 | $0 | $100.00M | $100.00M | $100.00M | - | - | $0 | $0 |
| Long-term debt | - | - | - | - | - | - | $0 | $0 | $100.00M | $100.00M | $100.00M | $100.00M |
| Total debt | - | - | - | - | - | - | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M |
| Total liabilities | $3.68B | $3.31B | $3.23B | $2.82B | $2.71B | $2.57B | $2.66B | $2.44B | $2.33B | $2.25B | $2.39B | $2.21B |
| Shareholders' equity | $1.54B | $1.44B | $1.45B | $1.40B | $1.32B | $1.24B | $1.31B | $1.41B | $1.45B | $1.37B | $1.27B | $1.15B |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Nov 5, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$136.35M | $180.16M | $268.00M | $115.99M | $212.16M | $283.94M | $208.51M | $96.99M | $226.60M | $221.50M | $244.43M | $158.43M |
| Capital expenditures | $101.25M | $68.41M | $66.55M | $63.42M | $62.03M | $72.35M | $56.09M | $61.79M | $60.03M | $48.82M | $43.57M | $45.06M |
| Free cash flow | -$237.60M | $111.75M | $201.45M | $52.57M | $150.13M | $211.59M | $152.42M | $35.20M | $166.56M | $172.68M | $200.85M | $113.37M |
| Investing cash flow | -$185.04M | -$45.49M | -$82.31M | -$43.75M | $129.78M | -$111.78M | -$124.69M | $39.39M | -$84.50M | -$48.40M | -$41.83M | -$37.23M |
| Financing cash flow | -$130.83M | -$150.99M | -$194.82M | -$107.82M | -$192.38M | -$149.76M | -$253.40M | -$208.86M | -$72.50M | $24.97M | -$29.61M | -$914.0K |
| Share repurchases | $68.98M | $84.10M | $127.20M | $53.27M | $42.24M | $119.94M | $191.98M | $182.00M | $0 | $0 | $21.46M | $22.46M |
| Stock-based compensation | $159.81M | $122.06M | $133.50M | $134.49M | $117.39M | $96.28M | $102.35M | $101.07M | $104.89M | $112.99M | $76.18M | $87.97M |
| Depreciation and amortization | $41.00M | $38.80M | $38.60M | $35.30M | $32.60M | $30.30M | $25.40M | $24.90M | $33.10M | $31.10M | $30.10M | $28.70M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Nov 5, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 37.7% | 35.2% | 20.4% | 16.0% | 12.7% | 12.3% | 11.4% | 8.9% | 10.9% | 17.7% | -2.5% | 12.8% |
| Net income growth, YoY | 57.4% | - | 136.2% | -13.9% | 32.1% | - | -35.2% | -9.6% | - | - | -12.1% | - |
| EPS growth, YoY | 50.0% | - | 123.1% | -15.8% | 40.0% | - | -40.9% | -9.5% | - | - | -8.3% | - |
| Gross margin | 68.4% | 68.7% | 69.9% | 72.3% | 70.2% | 68.9% | 67.5% | 70.1% | 70.7% | 71.5% | 72.0% | 72.5% |
| Operating margin | 5.3% | 1.9% | 8.2% | 5.6% | 0.6% | -4.0% | 4.8% | 7.2% | 3.3% | -6.0% | 7.3% | 9.7% |
| Net margin | 6.3% | 2.3% | 9.5% | 5.7% | 5.5% | -1.8% | 4.8% | 7.7% | 4.7% | -5.0% | 8.3% | 9.2% |
| Free cash flow margin | -20.0% | 10.6% | 19.0% | 5.5% | 17.4% | 27.2% | 17.3% | 4.2% | 21.8% | 24.9% | 25.4% | 14.9% |
| Current ratio | 1.51 | 1.62 | 1.60 | 1.65 | 1.65 | 1.61 | 1.61 | 1.77 | 1.99 | 2.00 | 1.83 | 1.82 |
| Debt to equity | - | - | - | - | - | - | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
Source: XBRL data Everpure Inc. files with the SEC, latest filing dated Sep 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| P | $4.26B | +27.2% | $253.28M | 5.9% | $31.14B |
| KLAC | $14.51B | +15.8% | $5.26B | 36.2% | $169.12B |
| SNDK | $28.97B | +272.4% | $19.42B | 67.0% | $114.75B |
| STX | $13.80B | +44.4% | $4.40B | 31.9% | $107.10B |
| WDC | $14.48B | +43.0% | $10.02B | 69.2% | $100.18B |
| TEL | $19.32B | +16.5% | $3.02B | 15.6% | $59.74B |
| COHR | $7.91B | +30.8% | $960.42M | 12.1% | $33.43B |
| NTAP | $7.39B | +12.2% | $1.42B | 19.2% | $33.27B |
| ARW | $38.93B | +32.5% | $1.02B | 2.6% | $9.01B |