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Stocks / United States / P · Computer Storage Devices · NYSE

Everpure, Inc. (P)

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Everpure, Inc. (P) reported revenue of $1.2 billion for Q2 FY2027, the quarter ended 2 August 2026, up 37.7% on the same quarter a year earlier. Net income was $74 million, up 57.4% on the year, and diluted earnings per share $0.21. The figures are the company's own, from the 10-Q it filed with the SEC on 4 September 2026.

Revenue$1.2 billionup 37.7%
Net income$74 millionup 57.4%
Diluted EPS$0.21
QuarterQ2 FY2027ended 2 August 2026

Ratios

From the filings

ROE16.4%
ROCE14.6%
Operating margin5.3%
Net margin5.9%
FCF margin3.0%
Interest cover213.94
Debt to equity0.00
Cash conversion1.69
Share count, 1 year1.4%
Sales CAGR, 3 years10.0%
Profit CAGR, 3 years37.1%
EPS, TTM$0.73

At the close of 21 September 2026

Price$113.66
Market cap$37.9 billion
Stock P/E155.70
Price to book24.58
EV / EBITDA99.20
Dividend yieldn/a
Market cap / sales8.89
52-week high$118.16
52-week low$56.99
Price, 1 year29.4%
Price CAGR, 3 years48.6%
Price CAGR, 5 years33.9%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Everpure, Inc. files it, at the balance sheet of 2 February 2025, the latest that carries it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on P

Filings16 in twelve months: 7 current reports (8-K), about 5 results of operations; 1 shareholder vote; 1 charter or bylaw amendment, or fiscal year change; 1 officer or director change
Planned insider sales53 Form 144 notices in twelve months, $243.6 million; latest 21 September 2026
Options tapeput/call 0.6 by open interest on 23 September 2026; the straddle prices a 13.9% move to 16 October 2026
Holders11 of the followed funds hold it; largest FMR LLC; 4 Schedule 13D or 13G filings in twelve months
Insider trading153 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest7.6 million shares short, 2.06 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *Q1 FY2027Q2 FY2027
Revenue7637906937648318807788619641,0591,0531,186
Cost of revenue210221198224248286242257267319330375
Gross profit553569496540583594536604697740723811
Gross margin72%72%71%71%70%68%69%70%72%70%69%68%
R&D182187194195200215222242256243259294
Operating income74.257.4-41.824.959.742.5-31.24.953.987.219.963.2
Operating margin10%7%-6%3%7%5%-4%1%6%8%2%5%
Interest expense2.12.02.02.01.91.81.81.10.30.30.20.3
Pre-tax income79.470.8-27.744.376.854.40.550.665.710833.972.2
Tax rate11%8%n/a19%17%22%2992%7%17%7%29%-3%
Net income70.465.4-35.035.763.642.4-14.047.154.810024.174.1
Net margin9%8%-5%5%8%5%-2%5%6%9%2%6%
Diluted EPS$0.21$0.22-$0.11$0.10$0.19$0.13-$0.04$0.14$0.16$0.29$0.07$0.21
Operating cash flow15824422222797.0209284212116268180-136
Capital expenditure45.143.648.860.061.856.172.362.063.466.668.4101
Free cash flow11320117316735.215221215052.6201112-238
Buybacks22.521.50.00.018219212042.253.312784.169.0
Shares outstanding316m325m325m328m326m326m327m329m330m330m332m333m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2015 FY2016FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Revenue1744407391,0251,3601,6431,6842,1812,7532,8313,1683,6634,262
Cost of revenue77.61682523544585105357088568099551,0851,290
Gross profit96.92724876719021,1341,1491,4731,8982,0212,2132,5782,972
Gross margin55.5%61.9%65.9%65.5%66.4%69.0%68.2%67.5%68.9%71.4%69.8%70.4%69.7%
Research and development92.71672462793504344805826937378049631,052
Operating income-180-210-221-167-169-191-261-98.483.553.685.3115224
Operating margin-103.5%-47.7%-29.9%-16.3%-12.4%-11.6%-15.5%-4.5%3.0%1.9%2.7%3.1%5.3%
Interest expensen/an/a0.00.021.627.931.436.74.77.57.83.41.0
Pre-tax income-182-212-220-156-177-195-270-12891.890.6148224279
Income tax1.31.61.93.91.16.311.914.818.729.341.136.126.0
Effective tax raten/an/an/an/an/an/an/an/a20.4%32.3%27.8%16.1%9.3%
Net income-183-214-222-160-178-201-282-14373.161.3107188253
Net margin-105.0%-48.5%-30.0%-15.6%-13.1%-12.2%-16.7%-6.6%2.7%2.2%3.4%5.1%5.9%
Diluted EPS-$6.56-$2.59-$1.26-$0.84-$0.77-$0.79-$1.05-$0.50$0.23$0.19$0.31$0.55$0.73
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2015 FY2016FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Operating cash flown/an/a-14.472.8164190188410767678754880428
Capital expenditure42.239.476.865.110087.895.0102158195227264300
Free cash flown/an/a-91.17.764.210292.7308609483527616128
Free cash flow marginn/an/a-12.3%0.8%4.7%6.2%5.5%14.1%22.1%17.0%16.6%16.8%3.0%
Depreciation and amortisation15.432.350.261.770.980.457.165.987.0113114137154
Share-based compensation25.458.2117151211227242287328331421482550
Buybacks30.10.00.00.020.015.0135200219136374343334
Diluted shares, weightedn/an/an/an/an/a253m268m286m339m333m343m343m346m
Shares outstanding at period end36m191m204m221m221mn/an/an/an/an/an/an/a333m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015 FY2016FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Total assets3568719001,1241,9732,3642,8193,1353,5433,6563,9644,6745,220
Cash and equivalents193605184244448363337466581703724855386
Receivables59.01261692433794594615426126626819451,028
Inventory21.620.623.534.544.738.546.738.950.242.742.875.9106
Goodwilln/an/an/a0.011.037.6359359361361361365466
Long-term debtn/an/an/an/an/a4777567870.01000.0n/an/a
Borrowings, as the company tags them4.0n/an/a0.0450477756n/an/an/an/an/an/a
Operating lease liabilitiesn/an/an/an/a0.093.012093.5142123137172175
Finance lease liabilitiesn/an/an/an/an/an/an/a1.54.80.20.02.3n/a
Shareholders' equity-3005635375747388307507549411,2701,3061,4461,541
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded23.6%16.8%10.0%27.2%
Profit growth, compoundedn/an/a37.1%82.0%
Return on equity, average-14.0%3.0%8.7%13.0%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Computer Storage Devices

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Sandisk Corp. SNDK$257.9 billion23.9572.7%61.2%175.3%0.00n/a
Seagate Technology Holdings plc STX$199.0 billion63.12146.9%33.6%34.1%1.660.3%
Western Digital Corp. WDC$161.8 billion18.46106.3%34.5%-2.7%0.120.1%
NetApp, Inc. NTAP$38.8 billion27.9994.8%n/an/a1.661.0%
Everpure, Inc. P$37.9 billion155.7016.4%5.3%27.2%0.00n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q2 August 20264 September 2026EDGAR
10-Q3 May 20265 June 2026EDGAR
10-K1 February 202625 March 2026EDGAR
10-Q2 November 202510 December 2025EDGAR
10-Q3 August 202510 September 2025EDGAR
10-Q4 May 202511 June 2025EDGAR
10-K2 February 202527 March 2025EDGAR
10-Q3 November 202412 December 2024EDGAR
10-Q4 August 202411 September 2024EDGAR
10-Q5 May 202413 June 2024EDGAR

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