Everpure (P)

NYSE Information Technology Technology Hardware, Storage & Peripherals S&P 500

$96.75

+3.31 (+3.54%)

Close of Nov 06, 2026 · end-of-day data

Source: Everpure's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$739.17M	$1.02B	$1.36B	$1.64B	$1.68B	$2.18B	$2.75B	$2.83B	$3.17B	$3.66B
Cost of revenue	$252.28M	$353.78M	$457.53M	$509.89M	$535.25M	$708.33M	$855.79M	$809.43M	$955.46M	$1.08B
Gross profit	$486.89M	$670.98M	$902.30M	$1.13B	$1.15B	$1.47B	$1.90B	$2.02B	$2.21B	$2.58B
Research & development	$245.82M	$279.20M	$349.94M	$433.66M	$480.47M	$581.93M	$692.53M	$736.76M	$804.40M	$963.29M
Operating income	-$221.27M	-$167.43M	-$169.26M	-$191.28M	-$261.03M	-$98.40M	$83.51M	$53.55M	$85.26M	$114.82M
Interest expense	$44.00K	$19.00K	$21.61M	$27.90M	$31.40M	$36.68M	$4.75M	$7.48M	$7.81M	$3.38M
Pre-tax income	-$219.65M	-$155.99M	-$177.27M	-$194.67M	-$270.16M	-$128.50M	$91.81M	$90.59M	$147.83M	$224.28M
Income tax	$1.89M	$3.89M	$1.09M	$6.32M	$11.92M	$14.76M	$18.74M	$29.27M	$41.09M	$36.10M
Net income	-$221.53M	-$159.88M	-$178.36M	-$200.99M	-$282.08M	-$143.26M	$73.07M	$61.31M	$106.74M	$188.18M
EBITDA	-$171.07M	-$105.69M	-$98.38M	-$110.88M	-$203.93M	-$32.50M	$170.51M	$166.15M	$199.76M	$251.62M
EPS (basic)	$-1.14	$-0.76	$-0.77	$-0.79	$-1.05	$-0.50	$0.24	$0.20	$0.33	$0.57
EPS (diluted)	$-1.14	$-0.76	$-0.77	$-0.79	$-1.05	$-0.50	$0.23	$0.19	$0.31	$0.55
Diluted shares	194.71M	211.61M	232.04M	252.82M	267.82M	285.88M	339.18M	332.57M	342.70M	342.99M
Gross margin	65.9%	65.5%	66.4%	69.0%	68.2%	67.5%	68.9%	71.4%	69.8%	70.4%
Operating margin	-29.9%	-16.3%	-12.4%	-11.6%	-15.5%	-4.5%	3.0%	1.9%	2.7%	3.1%
Net margin	-30.0%	-15.6%	-13.1%	-12.2%	-16.7%	-6.6%	2.7%	2.2%	3.4%	5.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$183.68M	$244.06M	$447.99M	$362.63M	$337.15M	$466.20M	$580.85M	$702.54M	$723.58M	$854.87M
Short-term investments	—	$353.29M	$749.48M	$936.52M	$916.39M	—	—	—	—	—
Receivables	$168.98M	$243.00M	$378.73M	$458.64M	$460.88M	$542.14M	$612.49M	$662.18M	$680.86M	$944.84M
Inventory	$23.50M	$34.50M	$44.69M	$38.52M	$46.73M	$38.94M	$50.15M	$42.66M	$42.81M	$75.94M
Total current assets	$780.08M	$943.48M	$1.70B	$1.89B	$1.91B	$2.19B	$2.47B	$2.50B	$2.57B	$3.06B
Goodwill	—	$0	$11.00M	$37.58M	$358.74M	$358.74M	$361.43M	$361.43M	$361.43M	$365.07M
Total assets	$899.75M	$1.12B	$1.97B	$2.36B	$2.82B	$3.14B	$3.54B	$3.66B	$3.96B	$4.67B
Total current liabilities	$273.12M	$362.70M	$509.82M	$614.74M	$760.65M	$952.32M	$1.75B	$1.37B	$1.60B	$1.91B
Short-term debt	—	—	—	—	—	$0	$574.51M	$0	$100.00M	$0
Long-term debt	—	$0	$449.83M	$477.01M	$755.81M	$786.78M	$0	$100.00M	$0	—
Total debt	—	$0	$449.83M	$477.01M	$755.81M	$786.78M	$574.51M	$100.00M	$100.00M	$0
Total liabilities	$421.31M	$549.59M	$1.24B	$1.53B	$2.07B	$2.38B	$2.60B	$2.39B	$2.66B	$3.23B
Shareholders' equity	$537.20M	$574.40M	$737.78M	$830.12M	$750.01M	$754.34M	$941.23M	$1.27B	$1.31B	$1.45B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	-$14.36M	$72.76M	$164.42M	$189.57M	$187.64M	$410.13M	$767.23M	$677.72M	$753.60M	$880.09M
Capital expenditures	$76.77M	$65.06M	$100.25M	$87.85M	$94.97M	$102.29M	$158.14M	$195.16M	$226.73M	$264.34M
Free cash flow	-$91.14M	$7.70M	$64.18M	$101.73M	$92.67M	$307.84M	$609.10M	$482.56M	$526.87M	$615.74M
Investing cash flow	-$441.62M	-$57.16M	-$511.34M	-$324.71M	-$418.11M	-$153.28M	-$221.41M	$3.25M	-$218.20M	-$108.07M
Financing cash flow	$40.52M	$46.81M	$551.91M	$49.25M	$200.24M	-$127.79M	-$431.17M	-$560.24M	-$509.78M	-$644.79M
Share buybacks	$0	$0	$20.00M	$15.02M	$135.18M	$200.17M	$219.07M	$135.80M	$373.98M	$342.65M
Stock-based compensation	$116.67M	$150.67M	$210.65M	$226.71M	$242.34M	$286.96M	$327.62M	$331.43M	$421.31M	$481.65M
Depreciation & amortization	$50.20M	$61.74M	$70.88M	$80.40M	$57.10M	$65.90M	$87.00M	$112.60M	$114.50M	$136.80M

Income statement

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$762.84M	$789.80M	$693.48M	$763.77M	$831.07M	$879.84M	$778.49M	$861.00M	$964.45M	$1.06B	$1.05B	$1.19B
Cost of revenue	$210.09M	$221.30M	$197.77M	$223.69M	$248.15M	$285.84M	$242.33M	$256.67M	$267.08M	$318.82M	$329.56M	$374.51M
Gross profit	$552.75M	$568.50M	$495.71M	$540.08M	$582.92M	$594.00M	$536.15M	$604.34M	$697.38M	$740.09M	$723.33M	$811.39M
Research & development	$182.10M	$186.84M	$193.82M	$195.49M	$200.09M	$215.01M	$221.74M	$242.03M	$256.36M	$243.16M	$259.09M	$293.75M
Operating income	$74.21M	$57.38M	-$41.77M	$24.88M	$59.69M	$42.47M	-$31.17M	$4.87M	$53.92M	$87.20M	$19.94M	$63.16M
Interest expense	$2.09M	$2.04M	$2.01M	$2.03M	$1.93M	$1.85M	$1.81M	$1.05M	$266.00K	$251.00K	$239.00K	$292.00K
Pre-tax income	$79.39M	$70.80M	-$27.68M	$44.31M	$76.84M	$54.36M	$484.00K	$50.57M	$65.71M	$107.52M	$33.87M	$72.16M
Income tax	$9.01M	$5.36M	$7.33M	$8.64M	$13.20M	$11.92M	$14.48M	$3.45M	$10.90M	$7.27M	$9.79M	-$1.99M
Net income	$70.39M	$65.44M	-$35.01M	$35.67M	$63.64M	$42.44M	-$13.99M	$47.12M	$54.81M	$100.25M	$24.08M	$74.15M
EBITDA	$102.91M	$87.48M	-$10.67M	$57.98M	$84.59M	$67.87M	-$871.00K	$37.47M	$89.22M	$125.80M	$58.74M	$104.16M
EPS (basic)	$0.22	$0.21	$-0.11	$0.11	$0.19	$0.13	$-0.04	$0.14	$0.17	$0.30	$0.07	$0.22
EPS (diluted)	$0.21	$0.20	$-0.11	$0.10	$0.19	$0.12	$-0.04	$0.14	$0.16	$0.29	$0.07	$0.21
Diluted shares	330.25M	22.73M	322.59M	343.44M	340.56M	1.21M	326.54M	337.73M	345.75M	1.97M	343.49M	345.59M
Gross margin	72.5%	72.0%	71.5%	70.7%	70.1%	67.5%	68.9%	70.2%	72.3%	69.9%	68.7%	68.4%
Operating margin	9.7%	7.3%	-6.0%	3.3%	7.2%	4.8%	-4.0%	0.6%	5.6%	8.2%	1.9%	5.3%
Net margin	9.2%	8.3%	-5.0%	4.7%	7.7%	4.8%	-1.8%	5.5%	5.7%	9.5%	2.3%	6.3%

Balance sheet

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$529.19M	$702.54M	$900.62M	$965.03M	$894.57M	$723.58M	$739.34M	$887.85M	$852.84M	$854.87M	$837.79M	$385.69M
Receivables	$636.32M	$662.18M	$423.45M	$416.50M	$578.22M	$680.86M	$411.32M	$530.48M	$620.96M	$944.84M	$886.81M	$1.03B
Inventory	$46.21M	$42.66M	$40.67M	$43.55M	$41.57M	$42.81M	$37.55M	$46.81M	$82.42M	$75.94M	$77.94M	$106.30M
Total current assets	$2.25B	$2.50B	$2.45B	$2.55B	$2.56B	$2.57B	$2.40B	$2.52B	$2.65B	$3.06B	$3.05B	$3.32B
Goodwill	$361.43M	$361.43M	$361.43M	$361.43M	$361.43M	$361.43M	$361.43M	$361.43M	$364.74M	$365.07M	$365.07M	$466.31M
Total assets	$3.36B	$3.66B	$3.62B	$3.78B	$3.85B	$3.96B	$3.81B	$4.03B	$4.22B	$4.67B	$4.75B	$5.22B
Total current liabilities	$1.24B	$1.37B	$1.23B	$1.28B	$1.44B	$1.60B	$1.49B	$1.53B	$1.61B	$1.91B	$1.89B	$2.20B
Short-term debt	$0	$0	—	—	$100.00M	$100.00M	$100.00M	$0	$0	$0	—	—
Long-term debt	$100.00M	$100.00M	$100.00M	$100.00M	$0	$0	—	—	—	—	—	—
Total debt	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$0	$0	$0	—	—
Total liabilities	$2.21B	$2.39B	$2.25B	$2.33B	$2.44B	$2.66B	$2.57B	$2.71B	$2.82B	$3.23B	$3.31B	$3.68B
Shareholders' equity	$1.15B	$1.27B	$1.37B	$1.45B	$1.41B	$1.31B	$1.24B	$1.32B	$1.40B	$1.45B	$1.44B	$1.54B

Cash flow

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$158.43M	$244.43M	$221.50M	$226.60M	$96.99M	$208.51M	$283.94M	$212.16M	$115.99M	$268.00M	$180.16M	-$136.35M
Capital expenditures	$45.06M	$43.57M	$48.82M	$60.03M	$61.79M	$56.09M	$72.35M	$62.03M	$63.42M	$66.55M	$68.41M	$101.25M
Free cash flow	$113.37M	$200.85M	$172.68M	$166.56M	$35.20M	$152.42M	$211.59M	$150.13M	$52.57M	$201.45M	$111.75M	-$237.60M
Investing cash flow	-$37.23M	-$41.83M	-$48.40M	-$84.50M	$39.39M	-$124.69M	-$111.78M	$129.78M	-$43.75M	-$82.31M	-$45.49M	-$185.04M
Financing cash flow	-$914.00K	-$29.61M	$24.97M	-$72.50M	-$208.86M	-$253.40M	-$149.76M	-$192.38M	-$107.82M	-$194.82M	-$150.99M	-$130.83M
Share buybacks	$22.46M	$21.46M	$0	$0	$182.00M	$191.98M	$119.94M	$42.24M	$53.27M	$127.20M	$84.10M	$68.98M
Stock-based compensation	$87.97M	$76.18M	$112.99M	$104.89M	$101.07M	$102.35M	$96.28M	$117.39M	$134.49M	$133.50M	$122.06M	$159.81M
Depreciation & amortization	$28.70M	$30.10M	$31.10M	$33.10M	$24.90M	$25.40M	$30.30M	$32.60M	$35.30M	$38.60M	$38.80M	$41.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.