Everpure, Inc.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 838 | 855 | 853 | 888 | 739 | 724 | 895 | 965 | 901 | 703 | 529 | 409 | |||||
Debt Securities Available For Sale Excluding Accru… | 667 | 692 | 679 | 650 | 840 | 798 | 754 | 855 | 823 | 829 | 822 | 820 | |||||
Accounts Receivable Net Current | 887 | 945 | 621 | 530 | 411 | 681 | 578 | 417 | 423 | 662 | 636 | 525 | |||||
Inventory Net | 78 | 76 | 82 | 47 | 38 | 43 | 42 | 44 | 41 | 43 | 46 | 47 | |||||
Capitalized Contract Cost Net Current | 143 | 139 | 109 | 105 | 101 | 99 | 87 | 87 | 85 | 89 | 74 | 71 | |||||
Prepaid Expense And Other Assets Current | 437 | 356 | 308 | 305 | 271 | 223 | 204 | 185 | 174 | 173 | 139 | 168 | |||||
Assets Current | 3,050 | 3,063 | 2,652 | 2,525 | 2,400 | 2,567 | 2,560 | 2,553 | 2,448 | 2,498 | 2,247 | 2,041 | |||||
Property Plant And Equipment And Finance Lease Rig… | 614 | 587 | 566 | 544 | 504 | 462 | 431 | 397 | 368 | 353 | 338 | 326 | |||||
Operating Lease Right Of Use Asset | 202 | 186 | 194 | 191 | 138 | 147 | 158 | 139 | 126 | 130 | 127 | 133 | |||||
Capitalized Contract Cost Net Noncurrent | 289 | 280 | 240 | 235 | 231 | 229 | 211 | 211 | 211 | 216 | 191 | 184 | |||||
Intangible Assets Net Excluding Goodwill | 5 | 7 | - | - | - | 19 | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 5 | 7 | 9 | 11 | 15 | 19 | 23 | 27 | 29 | 33 | 37 | 41 | |||||
Goodwill | 365 | 365 | 365 | 361 | 361 | 361 | 361 | 361 | 361 | 361 | 361 | 361 | |||||
Restricted Cash And Investments Noncurrent | 8 | 8 | 19 | 20 | 19 | 13 | 11 | 15 | 10 | 10 | 10 | 10 | |||||
Other Assets Noncurrent | 217 | 177 | 172 | 139 | 142 | 166 | 100 | 79 | 70 | 56 | 45 | 38 | |||||
Assets | 4,750 | 4,674 | 4,218 | 4,027 | 3,810 | 3,964 | 3,854 | 3,781 | 3,624 | 3,656 | 3,356 | 3,134 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 173 | 153 | 128 | 112 | 84 | 112 | 102 | 68 | 56 | 83 | 101 | 98 | |||||
Employee Related Liabilities Current | 236 | 347 | 245 | 213 | 142 | 230 | 156 | 177 | 138 | 250 | 150 | 165 | |||||
Operating Lease Liability Current | 45 | 44 | 44 | 46 | 41 | 43 | 48 | 50 | 45 | 45 | 44 | 42 | |||||
Contract With Customer Liability Current | 1,250 | 1,181 | 1,029 | 1,006 | 969 | 954 | 897 | 869 | 860 | 852 | 802 | 770 | |||||
Long Term Debt Current | - | 0 | 0 | 0 | 100 | 100 | 100 | - | - | 0 | 0 | 0 | |||||
Liabilities Current | 1,886 | 1,910 | 1,605 | 1,534 | 1,495 | 1,597 | 1,445 | 1,283 | 1,226 | 1,366 | 1,238 | 1,204 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | 0 | 0 | 100 | 100 | 100 | 100 | 100 | |||||
Operating Lease Liability Noncurrent | 186 | 172 | 182 | 176 | 130 | 137 | 146 | 129 | 121 | 123 | 122 | 132 | |||||
Contract With Customer Liability Noncurrent | 1,128 | 1,046 | 932 | 905 | 858 | 841 | 784 | 754 | 741 | 742 | 695 | 667 | |||||
Other Liabilities Noncurrent | 108 | 100 | 97 | 92 | 84 | 82 | 69 | 62 | 61 | 55 | 52 | 44 | |||||
Liabilities | 3,308 | 3,229 | 2,816 | 2,708 | 2,566 | 2,657 | 2,444 | 2,328 | 2,250 | 2,386 | 2,207 | 2,148 | |||||
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 | 2,600 | 2,625 | 2,682 | 2,653 | 2,625 | 2,675 | 2,821 | 2,926 | 2,890 | 2,750 | 2,700 | 2,610 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | -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 | 1,442 | 1,446 | 1,403 | 1,319 | 1,244 | 1,306 | 1,411 | 1,453 | 1,374 | 1,270 | 1,148 | 986 | |||||
Liabilities And Stockholders Equity | 4,750 | 4,674 | 4,218 | 4,027 | 3,810 | 3,964 | 3,854 | 3,781 | 3,624 | 3,656 | 3,356 | 3,134 | |||||
Common Class A | 0 | 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 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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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% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 3.62% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.