P
Everpure, Inc.Company Information
- Company Name
- Everpure, Inc.
- CIK
- CIK0001474432
- Category
- Large accelerated filer
- Ticker: Exchange
- P: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 3572
- SIC Description
- Computer Storage Devices
- Ticker
- P
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,579,954
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 266,132,043
- Shares outstanding
- 332,942,000
- Ownership
- 79.93%
Earnings Market Reaction
- Filing date
- 2026-09-04
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 386 | 838 | 855 | 853 | 888 | 739 | 724 | 895 | 965 | 901 | 703 | 529 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 622 | 667 | 692 | 679 | 650 | 840 | 798 | 754 | 855 | 823 | 829 | 822 | ||||||
| Accounts Receivable Net Current | 1,028 | 887 | 945 | 621 | 530 | 411 | 681 | 578 | 417 | 423 | 662 | 636 | ||||||
| Inventory Net | 106 | 78 | 76 | 82 | 47 | 38 | 43 | 42 | 44 | 41 | 43 | 46 | ||||||
| Capitalized Contract Cost Net Current | 150 | 143 | 139 | 109 | 105 | 101 | 99 | 87 | 87 | 85 | 89 | 74 | ||||||
| Prepaid Expense And Other Assets Current | 1,026 | 437 | 356 | 308 | 305 | 271 | 223 | 204 | 185 | 174 | 173 | 139 | ||||||
| Assets Current | 3,318 | 3,050 | 3,063 | 2,652 | 2,525 | 2,400 | 2,567 | 2,560 | 2,553 | 2,448 | 2,498 | 2,247 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 614 | 587 | 566 | 544 | 504 | 462 | 431 | 397 | 368 | 353 | 338 | ||||||
| Operating Lease Right Of Use Asset | 196 | 202 | 186 | 194 | 191 | 138 | 147 | 158 | 139 | 126 | 130 | 127 | ||||||
| Capitalized Contract Cost Net Noncurrent | 296 | 289 | 280 | 240 | 235 | 231 | 229 | 211 | 211 | 211 | 216 | 191 | ||||||
| Intangible Assets Net Excluding Goodwill | 23 | 5 | 7 | - | - | - | 19 | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | - | 5 | 7 | 9 | 11 | 15 | 19 | 23 | 27 | 29 | 33 | 37 | ||||||
| Goodwill | 466 | 365 | 365 | 365 | 361 | 361 | 361 | 361 | 361 | 361 | 361 | 361 | ||||||
| Restricted Cash And Investments Noncurrent | 8 | 8 | 8 | 19 | 20 | 19 | 13 | 11 | 15 | 10 | 10 | 10 | ||||||
| Other Assets Noncurrent | 224 | 217 | 177 | 172 | 139 | 142 | 166 | 100 | 79 | 70 | 56 | 45 | ||||||
| Assets | 5,220 | 4,750 | 4,674 | 4,218 | 4,027 | 3,810 | 3,964 | 3,854 | 3,781 | 3,624 | 3,656 | 3,356 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 330 | 173 | 153 | 128 | 112 | 84 | 112 | 102 | 68 | 56 | 83 | 101 | ||||||
| Employee Related Liabilities Current | 300 | 236 | 347 | 245 | 213 | 142 | 230 | 156 | 177 | 138 | 250 | 150 | ||||||
| Operating Lease Liability Current | 50 | 45 | 44 | 44 | 46 | 41 | 43 | 48 | 50 | 45 | 45 | 44 | ||||||
| Contract With Customer Liability Current | 1,324 | 1,250 | 1,181 | 1,029 | 1,006 | 969 | 954 | 897 | 869 | 860 | 852 | 802 | ||||||
| Long Term Debt Current | - | - | 0 | 0 | 0 | 100 | 100 | 100 | - | - | 0 | 0 | ||||||
| Liabilities Current | 2,197 | 1,886 | 1,910 | 1,605 | 1,534 | 1,495 | 1,597 | 1,445 | 1,283 | 1,226 | 1,366 | 1,238 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | 0 | 0 | 100 | 100 | 100 | 100 | ||||||
| Operating Lease Liability Noncurrent | 175 | 186 | 172 | 182 | 176 | 130 | 137 | 146 | 129 | 121 | 123 | 122 | ||||||
| Contract With Customer Liability Noncurrent | 1,198 | 1,128 | 1,046 | 932 | 905 | 858 | 841 | 784 | 754 | 741 | 742 | 695 | ||||||
| Other Liabilities Noncurrent | 111 | 108 | 100 | 97 | 92 | 84 | 82 | 69 | 62 | 61 | 55 | 52 | ||||||
| Liabilities | 3,680 | 3,308 | 3,229 | 2,816 | 2,708 | 2,566 | 2,657 | 2,444 | 2,328 | 2,250 | 2,386 | 2,207 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 2,628 | 2,600 | 2,625 | 2,682 | 2,653 | 2,625 | 2,675 | 2,821 | 2,926 | 2,890 | 2,750 | 2,700 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | -6 | -4 | -10 | ||||||
| Retained Earnings Accumulated Deficit | -1,083 | -1,157 | -1,181 | -1,281 | -1,336 | -1,383 | -1,369 | -1,411 | -1,475 | -1,511 | -1,476 | -1,541 | ||||||
| Stockholders Equity | 1,541 | 1,442 | 1,446 | 1,403 | 1,319 | 1,244 | 1,306 | 1,411 | 1,453 | 1,374 | 1,270 | 1,148 | ||||||
| Liabilities And Stockholders Equity | 5,220 | 4,750 | 4,674 | 4,218 | 4,027 | 3,810 | 3,964 | 3,854 | 3,781 | 3,624 | 3,656 | 3,356 | ||||||
| Common Class A | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialEverpure, Inc. (P) — SEC Financial Statements & Analysis
Everpure, Inc. (P) is a computer storage devices company, incorporated in DE. Everpure, Inc. trades on NYSE as: P. Everpure, Inc. (P)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04. Based on that filing, Everpure, Inc. carries a market cap of $25.69B, a P/E ratio of 101.44x, a P/B ratio of 16.67x, a P/S ratio of 6.03x, an enterprise value of $25.31B, and an EV/EBITDA multiple of 65.89x. On profitability, it posts a gross margin of 69.73%, an operating margin of 5.26%, a net margin of 5.94%, a Return on Equity (ROE) of 17.71%, a Return on Assets (ROA) of 5.48%, and a Return on Invested Capital (ROIC) of 23.69%. Per share, it reports EPS of $0.76, diluted EPS of $0.73, free cash flow per share of $0.38, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 27.21% year-over-year, net income growth of 81.96% year-over-year, and EPS growth of 79.04% year-over-year. On the balance sheet, it maintains a current ratio of 1.51x, a quick ratio of 1.00x, working capital of $1.12B, a debt-to-equity ratio of 2.39x, a debt ratio of 0.7, free cash flow of $128.17M (TTM), and net debt of $-385.69M. Figures sourced from SEC EDGAR.
- Market Cap
- $25.69B
- P/E TTM
- 101.44x
- EPS TTM
- $0.76
- P/B TTM
- 16.67x
- ROE TTM
- 17.71%
- ROA TTM
- 5.48%
- Debt To Equity
- 2.39x
- Free Cash Flow TTM
- $128.17M
- Net Revenue TTM Growth 1Y
- 27.21%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Everpure, Inc. in?
Everpure, Inc. (P) operates in the Computer Storage Devices industry.
What exchange does P trade on?
Everpure, Inc. (P) trades on the NYSE.
Where is Everpure, Inc. incorporated?
Everpure, Inc. is incorporated in DE.
When was Everpure, Inc. (P)'s most recent SEC filing?
Everpure, Inc. (P)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04.
What is P's market cap?
Everpure, Inc. (P) has a market capitalization of $25.69B as of 2026-07-31.
What is P's P/E ratio?
Everpure, Inc. (P)'s trailing twelve month P/E ratio is 101.44x as of 2026-07-31.
What is P's EPS (earnings per share)?
Everpure, Inc. (P)'s trailing twelve month EPS is $0.76 as of 2026-07-31.
What is P's ROE (return on equity)?
Everpure, Inc. (P)'s trailing twelve month Return on Equity (ROE) is 17.71% as of 2026-07-31.
What is P's ROA (return on assets)?
Everpure, Inc. (P)'s trailing twelve month Return on Assets (ROA) is 5.48% as of 2026-07-31.
What is P's ROIC (return on invested capital)?
Everpure, Inc. (P)'s trailing twelve month Return on Invested Capital (ROIC) is 23.69% as of 2026-07-31.
What is P's EV/EBITDA?
Everpure, Inc. (P)'s trailing twelve month EV/EBITDA is 65.89x as of 2026-07-31.