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Everpure, Inc.

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Financial Statements

Values in Millions ($)
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
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
838855853888739724895965901703529409
Debt Securities Available For Sale Excluding Accru…
667692679650840798754855823829822820
Accounts Receivable Net Current
887945621530411681578417423662636525
Inventory Net
787682473843424441434647
Capitalized Contract Cost Net Current
14313910910510199878785897471
Prepaid Expense And Other Assets Current
437356308305271223204185174173139168
Assets Current
3,0503,0632,6522,5252,4002,5672,5602,5532,4482,4982,2472,041
Property Plant And Equipment And Finance Lease Rig…
614587566544504462431397368353338326
Operating Lease Right Of Use Asset
202186194191138147158139126130127133
Capitalized Contract Cost Net Noncurrent
289280240235231229211211211216191184
Intangible Assets Net Excluding Goodwill
57---19------
Finite Lived Intangible Assets Net
579111519232729333741
Goodwill
365365365361361361361361361361361361
Restricted Cash And Investments Noncurrent
8819201913111510101010
Other Assets Noncurrent
2171771721391421661007970564538
Assets
4,7504,6744,2184,0273,8103,9643,8543,7813,6243,6563,3563,134
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1731531281128411210268568310198
Employee Related Liabilities Current
236347245213142230156177138250150165
Operating Lease Liability Current
454444464143485045454442
Contract With Customer Liability Current
1,2501,1811,0291,006969954897869860852802770
Long Term Debt Current
-000100100100--000
Liabilities Current
1,8861,9101,6051,5341,4951,5971,4451,2831,2261,3661,2381,204
Long Term Debt Noncurrent
-----00100100100100100
Operating Lease Liability Noncurrent
186172182176130137146129121123122132
Contract With Customer Liability Noncurrent
1,1281,046932905858841784754741742695667
Other Liabilities Noncurrent
10810097928482696261555244
Liabilities
3,3083,2292,8162,7082,5662,6572,4442,3282,2502,3862,2072,148
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
2,6002,6252,6822,6532,6252,6752,8212,9262,8902,7502,7002,610
Accumulated Other Comprehensive Income Loss Net Of…
-22222113-6-4-10-13
Retained Earnings Accumulated Deficit
-1,157-1,181-1,281-1,336-1,383-1,369-1,411-1,475-1,511-1,476-1,541-1,612
Stockholders Equity
1,4421,4461,4031,3191,2441,3061,4111,4531,3741,2701,148986
Liabilities And Stockholders Equity
4,7504,6744,2184,0273,8103,9643,8543,7813,6243,6563,3563,134
Common Class A
000000000000
Common Class B
000000000000
Allowance For Doubtful Accounts Receivable Current
000111111111
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Shares Authorized
2,2502,2502,2502,2502,2502,2502,2502,2502,2502,2502,2502,250

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-4.17%3.31%----------
20263.62%-0.78%41.26%7.06%21.63%9.62%-6.30%-5.58%-12.80%2.29%24.00%-
2025-5.30%-20.51%-24.90%7.40%6.79%11.07%2.74%8.43%-16.07%-13.81%16.76%6.63%
2024-1.30%-0.50%1.64%-4.20%-5.26%-10.16%-1.91%15.47%51.22%1.71%17.27%23.86%

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Performance and Valuation Metrics

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Metrics
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
2023-07-31
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Liquidity Ratios
Current Ratio
1.62
1.60
1.65
1.65
1.61
1.61
1.77
1.99
2.00
1.83
1.82
1.70
Quick Ratio
1.34
1.38
1.41
1.42
1.40
1.44
1.60
1.81
1.82
1.67
1.67
1.52
Working Capital
1.16B
1.15B
1.05B
990.33M
905.72M
970.74M
1.12B
1.27B
1.22B
1.13B
1.01B
837.25M
Leverage & Debt
Debt to Equity
2.29
2.23
2.01
2.05
2.06
2.03
1.73
1.60
1.64
1.88
1.92
2.18
Debt Ratio
0.70
0.69
0.67
0.67
0.67
0.67
0.63
0.62
0.62
0.65
0.66
0.69
Efficiency & Turnover
Asset Turnover TTM
0.92
0.85
0.86
0.86
0.88
0.83
0.85
0.87
0.89
0.79
0.86
0.89
Days Sales Outstanding TTM
60.17
81.00
62.82
51.58
46.83
77.36
72.01
57.10
50.66
82.18
68.62
61.22
Receivables Turnover TTM
6.07
4.51
5.81
7.08
7.79
4.72
5.07
6.39
7.20
4.44
5.32
5.96
Per Share Metrics
Diluted EPS TTM
0.66
0.55
0.38
0.41
0.39
0.31
0.38
0.40
0.29
0.18
0.21
-0.00
Free Cash Flow Per Share TTM
1.56
1.87
1.72
1.68
1.73
1.62
1.76
2.00
1.65
1.55
1.45
1.47
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
70.23%
70.38%
69.81%
69.17%
69.26%
69.84%
71.06%
71.66%
71.68%
71.40%
70.64%
69.73%
Operating Profit Margin TTM
4.21%
3.13%
2.01%
2.26%
2.95%
2.69%
3.25%
3.81%
2.85%
1.89%
2.13%
-0.16%
Net Profit Margin TTM
5.75%
5.14%
3.74%
4.15%
3.93%
3.37%
4.21%
4.53%
3.19%
2.17%
2.47%
-0.03%
Growth Metrics
Net Revenue Growth (1Y)
21.03%
15.61%
13.18%
11.31%
10.85%
11.92%
7.97%
8.89%
7.80%
2.80%
7.51%
8.89%
Net Income Growth (1Y)
77.10%
76.30%
0.48%
1.98%
36.34%
74.09%
84.44%
-16,505.29%
444.63%
-16.09%
419.41%
-94.22%
EPS Growth (1Y)
74.64%
74.82%
-0.10%
1.59%
34.69%
66.64%
76.83%
-15,659.90%
416.39%
-19.42%
397.64%
-94.45%
Valuation Metrics
P/E TTM
104.58
121.41
249.52
140.08
115.94
206.90
126.41
143.28
173.51
203.39
150.99
-13,760.55
P/B TTM
16.41
15.80
23.19
14.78
11.91
16.90
11.63
13.46
11.83
9.82
9.25
11.61
P/S TTM
6.01
6.24
9.34
5.82
4.55
6.97
5.33
6.50
5.54
4.41
3.73
4.14
Market Cap
23.66B
22.85B
32.53B
19.50B
14.81B
22.08B
16.40B
19.56B
16.26B
12.47B
10.62B
11.45B
Enterprise Value
22.82B
21.98B
31.68B
18.59B
14.15B
21.45B
15.61B
18.69B
15.46B
11.86B
10.18B
11.14B
Calculated Values
Free Cash Flow TTM
515.90M
615.74M
566.72M
549.35M
565.78M
526.87M
575.30M
653.47M
533.42M
482.56M
454.50M
455.91M
Net Debt
-837.79M
-864.98M
-852.84M
-909.69M
-660.14M
-637.75M
-794.57M
-865.03M
-800.62M
-612.13M
-439.15M
-308.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Brown, Andrew William Fra…
Title: -
Shares: 4,735
Price/Share: $72.57
Value: $343,618.95
Shares Owned: 27,683
Relationship: Director
Ownership: Direct
2026-06-22Sale
Owner: Yen, Mallun
Title: -
Shares: 4,735
Price/Share: $76.90
Value: $364,121.50
Shares Owned: 43,281
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Colgrove, John
Title: Chief Visionary Officer
Shares: 99,900
Price/Share: $70.81
Value: $7,073,919.00
Shares Owned: 2,615,000
Relationship: Director,Officer
Ownership: Indirect
2026-06-02Sale
Owner: Colgrove, John
Title: Chief Visionary Officer
Shares: 10,280
Price/Share: $85.32
Value: $877,089.60
Shares Owned: -
Relationship: Director,Officer
Ownership: Indirect
2026-05-11Sale
Owner: Giancarlo, Charles H
Title: CEO
Shares: 580,000
Price/Share: $88.37
Value: $51,254,600.00
Shares Owned: 1,849,633
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.13%
Inst. Shares: 258,721,044
Shares Outstanding: 331,152,000
2025-12-31
80.51%
Inst. Shares: 264,502,942
Shares Outstanding: 328,540,000
2025-09-30
78.63%
Inst. Shares: 259,128,951
Shares Outstanding: 329,570,000
2025-06-30
79.65%
Inst. Shares: 260,913,548
Shares Outstanding: 327,594,000
2025-03-31
78.29%
Inst. Shares: 255,633,455
Shares Outstanding: 326,539,000

Everpure, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Everpure, Inc. reported a 21.03% year-over-year revenue growth, a Gross Profit Margin of 70.23% (TTM), a Debt-to-Equity ratio of 2.29x, a Price-to-Sales (P/S) ratio of 6.01x (TTM), a Price-to-Book (P/B) ratio of 16.41x (TTM), at a market cap of $23.66B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
21.03%
Gross Profit Margin TTM
70.23%
Debt To Equity
2.29x
P/S TTM
6.01x
P/B TTM
16.41x
Market Cap
$23.66B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Everpure, Inc. in?

Everpure, Inc. (P) operates in the Computer Storage Devices industry.

What is P's market cap?

Everpure, Inc. (P) has a market capitalization of $23.66B as of 2026-04-30.

What is P's P/E ratio?

Everpure, Inc. (P)'s trailing twelve month P/E ratio is 104.58x as of 2026-04-30.

What exchange does P trade on?

Everpure, Inc. (P) trades on the NYSE.

Where is Everpure, Inc. incorporated?

Everpure, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.