NYSE : P
Everpure, Inc. — Financial statements
Other · United States
Last price 126.98 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 42.31B
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Financial statements
Everpure, Inc. (P) reported revenue of 4.26B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 4.26B | 3.66B | 3.17B | 2.83B | 2.75B | 2.18B |
| Cost of Revenue | 1.29B | 1.08B | 955.05M | 808.23M | 855.79M | 708.33M |
| Gross Profit | 2.97B | 2.58B | 2.21B | 2.02B | 1.90B | 1.47B |
| Selling, General & Admin | 1.70B | 1.50B | 1.31B | 1.20B | 1.12B | 988.98M |
| Research & Development | 1.05B | 963.29M | 804.40M | 736.76M | 692.53M | 581.93M |
| Operating Expenses | 2.75B | 2.46B | 2.11B | 1.93B | 1.81B | 1.57B |
| Operating Income | 224.21M | 114.82M | 101.56M | 88.36M | 83.51M | -98.40M |
| Interest Expense | -1.05M | -3.38M | -7.81M | -7.48M | -4.75M | -36.68M |
| Interest & Investment Income | 55.53M | 62.49M | 76.02M | 50.41M | 17.32M | 9.37M |
| Currency Exchange Gain (Loss) | -2.75M | 19.92M | -9.08M | -5.71M | -8.35M | -5.24M |
| Other Non Operating Income (Expenses) | 6.23M | 2.95M | 3.45M | -187.00K | 4.07M | 2.44M |
| EBT Excluding Unusual Items | 282.17M | 196.80M | 164.13M | 125.40M | 91.81M | -128.50M |
| Merger & Restructuring Charges | -9.93M | -18.05M | ||||
| Gain (Loss) on Sale of Investments | -2.91M | 27.49M | ||||
| Asset Writedown | -6.38M | -16.77M | ||||
| Pretax Income | 279.26M | 224.28M | 147.83M | 90.59M | 91.81M | -128.50M |
| Income Tax Expense | 25.98M | 36.10M | 41.09M | 29.27M | 18.74M | 14.76M |
| Net Income | 253.28M | 188.18M | 106.74M | 61.31M | 73.07M | -143.26M |
| Net Income to Common | 253.28M | 188.18M | 106.74M | 61.31M | 73.07M | -143.26M |
| Shares Outstanding (Basic) | 331.03M | 328.54M | 325.77M | 311.83M | 299.48M | 285.88M |
| Shares Outstanding (Diluted) | 346.74M | 342.99M | 342.70M | 332.57M | 339.18M | 285.88M |
| EPS (Basic) | 0.77 | 0.57 | 0.33 | 0.20 | 0.24 | -0.50 |
| EPS (Diluted) | 0.73 | 0.55 | 0.31 | 0.19 | 0.23 | -0.50 |
| Free Cash Flow | 128.17M | 615.74M | 526.87M | 482.56M | 609.10M | 307.84M |
| Free Cash Flow Per Share | 0.37 | 1.79 | 1.54 | 1.45 | 1.80 | 1.08 |
| Gross Margin | 69.73% | 70.38% | 69.86% | 71.45% | 68.92% | 67.52% |
| Operating Margin | 5.26% | 3.14% | 3.21% | 3.12% | 3.03% | -4.51% |
| Profit Margin | 5.94% | 5.14% | 3.37% | 2.17% | 2.65% | -6.57% |
| Free Cash Flow Margin | 3.01% | 16.81% | 16.63% | 17.05% | 22.12% | 14.12% |
| EBITDA | 384.11M | 262.63M | 228.21M | 212.78M | 183.94M | -15.25M |
| EBITDA Margin | 9.01% | 7.17% | 7.20% | 7.52% | 6.68% | -0.70% |
| D&A For EBITDA | 159.90M | 147.81M | 126.65M | 124.42M | 100.43M | 83.15M |
| EBIT | 224.21M | 114.82M | 101.56M | 88.36M | 83.51M | -98.40M |
| EBIT Margin | 5.26% | 3.14% | 3.21% | 3.12% | 3.03% | -4.51% |
| Effective Tax Rate | 9.30% | 16.10% | 27.80% | 32.32% | 20.41% | |
| Revenue as Reported | 4.26B | 3.66B | 3.17B | 2.83B | 2.75B | 2.18B |
| Advertising Expenses | 8.80M | 6.20M | 11.30M | 11.10M | 15.30M |
Balance sheet
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 385.69M | 854.87M | 723.58M | 702.54M | 580.85M | 466.20M |
| Short-Term Investments | 622.20M | 692.45M | 798.24M | 828.56M | 1.00B | 947.07M |
| Cash & Short-Term Investments | 1.01B | 1.55B | 1.52B | 1.53B | 1.58B | 1.41B |
| Accounts Receivable | 1.03B | 944.84M | 680.86M | 662.18M | 612.49M | 542.14M |
| Other Receivables | 903.72M | 249.99M | 130.85M | |||
| Receivables | 1.93B | 1.19B | 811.71M | 662.18M | 612.49M | 542.14M |
| Inventory | 106.30M | 75.94M | 42.81M | 42.66M | 50.15M | 38.94M |
| Prepaid Expenses | 83.04M | 80.28M | 71.84M | 173.41M | 161.39M | 116.23M |
| Other Current Assets | 189.35M | 165.12M | 119.10M | 88.71M | 68.62M | 81.59M |
| Total Current Assets | 3.32B | 3.06B | 2.57B | 2.50B | 2.47B | 2.19B |
| Property, Plant & Equipment | 884.29M | 773.00M | 608.39M | 482.55M | 431.36M | 307.05M |
| Goodwill | 466.31M | 365.07M | 361.43M | 361.43M | 361.43M | 358.74M |
| Other Intangible Assets | 23.34M | 7.35M | 19.07M | 33.01M | 49.22M | 62.65M |
| Long-Term Deferred Charges | 296.42M | 280.19M | 229.33M | 215.62M | 177.24M | 164.72M |
| Other Long-Term Assets | 232.07M | 185.16M | 178.44M | 65.10M | 49.36M | 49.99M |
| Total Assets | 5.22B | 4.67B | 3.96B | 3.66B | 3.54B | 3.14B |
| Accounts Payable | 329.85M | 153.31M | 112.39M | 82.76M | 67.12M | 70.70M |
| Accrued Expenses | 446.96M | 484.02M | 339.12M | 345.18M | 312.96M | 260.98M |
| Current Portion of Long-Term Debt | 100.00M | 574.51M | ||||
| Current Portion of Leases | 50.27M | 44.65M | 43.88M | 48.87M | 39.14M | 36.13M |
| Current Income Taxes Payable | 17.12M | 14.04M | 16.18M | 13.10M | 16.61M | 6.31M |
| Current Unearned Revenue | 1.35B | 1.21B | 984.98M | 875.78M | 735.97M | 572.99M |
| Other Current Liabilities | 3.56M | 5.21M | ||||
| Total Current Liabilities | 2.20B | 1.91B | 1.60B | 1.37B | 1.75B | 952.32M |
| Long-Term Debt | 100.00M | 786.78M | ||||
| Long-Term Leases | 175.03M | 174.38M | 137.28M | 123.38M | 147.24M | 94.97M |
| Long-Term Unearned Revenue | 1.20B | 1.05B | 841.47M | 742.27M | 667.50M | 517.30M |
| Other Long-Term Liabilities | 110.51M | 97.78M | 82.18M | 54.33M | 37.62M | 29.62M |
| Total Liabilities | 3.68B | 3.23B | 2.66B | 2.39B | 2.60B | 2.38B |
| Common Stock | 33.00K | 33.00K | 33.00K | 32.00K | 30.00K | 29.00K |
| Additional Paid-In Capital | 2.63B | 2.62B | 2.67B | 2.75B | 2.49B | 2.47B |
| Retained Earnings | -1.08B | -1.18B | -1.37B | -1.48B | -1.54B | -1.71B |
| Comprehensive Income & Other | -4.55M | 1.71M | 954.00K | -3.78M | -15.50M | -8.37M |
| Shareholders' Equity | 1.54B | 1.45B | 1.31B | 1.27B | 941.23M | 754.34M |
| Total Liabilities & Equity | 5.22B | 4.67B | 3.96B | 3.66B | 3.54B | 3.14B |
| Total Debt | 225.31M | 219.04M | 281.15M | 272.25M | 760.88M | 917.88M |
| Net Cash (Debt) | 782.58M | 1.33B | 1.24B | 1.26B | 821.32M | 495.39M |
| Net Cash Per Share | 2.26 | 3.87 | 3.62 | 3.79 | 2.42 | 1.73 |
| Filing Date Shares Outstanding | 333.23M | 330.46M | 326.02M | 324.91M | 308.05M | 298.50M |
| Total Common Shares Outstanding | 333.32M | 330.35M | 326.10M | 319.52M | 304.08M | 292.63M |
| Working Capital | 1.12B | 1.15B | 970.74M | 1.13B | 724.99M | 1.24B |
| Book Value Per Share | 4.62 | 4.38 | 4.01 | 3.97 | 3.10 | 2.58 |
| Tangible Book Value | 1.05B | 1.07B | 925.97M | 875.65M | 530.58M | 332.95M |
| Tangible Book Value Per Share | 3.15 | 3.25 | 2.84 | 2.74 | 1.74 | 1.14 |
| Machinery | 1.13B | 1.00B | 864.60M | 703.45M | 587.56M | 481.38M |
| Leasehold Improvements | 123.24M | 114.51M | 102.00M | 92.93M | 71.23M | 47.44M |
Cash flow statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 253.28M | 188.18M | 106.74M | 61.31M | 73.07M | -143.26M |
| Depreciation & Amortization | 159.90M | 147.81M | 126.65M | 124.42M | 100.43M | 83.15M |
| Other Amortization | 31.58M | |||||
| Asset Writedown & Restructuring Costs | 4.63M | 16.77M | 471.00K | |||
| Loss (Gain) From Sale of Investments | -27.49M | -27.49M | ||||
| Stock-Based Compensation | 549.86M | 481.65M | 421.31M | 331.43M | 327.62M | 286.96M |
| Other Operating Activities | 11.67M | 14.35M | 8.17M | 1.56M | 7.36M | 13.07M |
| Change in Accounts Receivable | -493.75M | -264.05M | -18.64M | -49.69M | -70.72M | -81.25M |
| Change in Inventory | -60.10M | -35.81M | -1.04M | 6.81M | -10.62M | 4.12M |
| Change in Accounts Payable | 197.44M | 37.70M | 30.44M | 13.47M | -7.08M | 6.71M |
| Change in Unearned Revenue | 609.58M | 432.19M | 200.78M | 208.87M | 305.77M | 236.18M |
| Change in Other Net Operating Assets | -802.99M | -94.46M | -125.44M | -37.22M | 41.41M | -27.61M |
| Operating Cash Flow | 427.81M | 880.09M | 753.60M | 677.72M | 767.23M | 410.13M |
| Capital Expenditures | -299.64M | -264.34M | -226.73M | -195.16M | -158.14M | -102.29M |
| Cash Acquisitions | -129.57M | -4.26M | ||||
| Investment in Securities | 72.89M | 160.82M | 10.28M | 193.41M | -61.28M | -51.00M |
| Other Investing Activities | -280.00K | -280.00K | -1.75M | 5.00M | -1.99M | |
| Investing Cash Flow | -356.60M | -108.07M | -218.20M | 3.25M | -221.41M | -153.28M |
| Long-Term Debt Issued | 106.89M | |||||
| Long-Term Debt Repaid | -103.53M | -8.12M | -586.20M | -257.24M | -2.14M | |
| Net Debt Issued (Repaid) | -3.02M | -103.53M | -8.12M | -479.31M | -257.24M | -2.14M |
| Issuance of Common Stock | 78.89M | 74.42M | 78.90M | 84.86M | 64.74M | 85.35M |
| Repurchase of Common Stock | -660.33M | -613.59M | -580.56M | -165.78M | -238.67M | -211.00M |
| Other Financing Activities | -2.08M | |||||
| Financing Cash Flow | -584.46M | -644.79M | -509.78M | -560.24M | -431.17M | -127.79M |
| Net Cash Flow | -513.25M | 127.23M | 25.62M | 120.73M | 114.66M | 129.05M |
| Free Cash Flow | 128.17M | 615.74M | 526.87M | 482.56M | 609.10M | 307.84M |
| Free Cash Flow Margin | 3.01% | 16.81% | 16.63% | 17.05% | 22.12% | 14.12% |
| Free Cash Flow Per Share | 0.37 | 1.79 | 1.54 | 1.45 | 1.80 | 1.08 |
| Levered Free Cash Flow | -114.35M | 376.73M | 437.18M | 417.51M | 425.43M | 278.47M |
| Unlevered Free Cash Flow | -113.70M | 378.84M | 442.06M | 422.19M | 428.40M | 269.82M |
| Cash Interest Paid | 151.00K | 2.27M | 7.18M | 5.83M | 1.19M | 5.02M |
| Cash Income Tax Paid | 21.85M | 32.52M | 38.08M | 28.67M | 14.39M | 12.66M |
| Change in Working Capital | -549.82M | 75.58M | 86.10M | 142.24M | 258.76M | 138.15M |
Ratios
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 38.47B | 22.96B | 22.12B | 13.35B | 9.05B | 7.65B |
| Enterprise Value | 37.69B | 21.66B | 20.76B | 12.27B | 8.35B | 7.20B |
| Last Close Price | 126.98 | 69.54 | 67.79 | 42.25 | 29.91 | 26.38 |
| PE Ratio | 159.20 | 122.01 | 207.19 | 217.74 | 123.86 | |
| Forward PE | 35.82 | 31.81 | 41.48 | 29.46 | 24.89 | 39.68 |
| PS Ratio | 9.93 | 6.27 | 6.98 | 4.72 | 3.29 | 3.51 |
| PB Ratio | 27.47 | 15.88 | 16.93 | 10.51 | 9.62 | 10.14 |
| P/TBV Ratio | 40.25 | 21.39 | 23.88 | 15.25 | 17.06 | 22.97 |
| P/FCF Ratio | 330.14 | 37.29 | 41.98 | 27.66 | 14.86 | 24.85 |
| P/OCF Ratio | 98.91 | 26.09 | 29.35 | 19.70 | 11.80 | 18.65 |
| PEG Ratio | 1.24 | 0.66 | 2.20 | 2.30 | 1.24 | 0.92 |
| EV/Sales Ratio | 9.74 | 5.91 | 6.55 | 4.33 | 3.03 | 3.30 |
| EV/EBITDA Ratio | 108.12 | 82.46 | 90.98 | 57.67 | 45.38 | |
| EV/EBIT Ratio | 185.23 | 188.62 | 204.43 | 138.88 | 99.96 | |
| EV/FCF Ratio | 324.03 | 35.17 | 39.41 | 25.43 | 13.71 | 23.38 |
| Debt / Equity Ratio | 0.15 | 0.15 | 0.21 | 0.21 | 0.81 | 1.22 |
| Debt / EBITDA Ratio | 0.49 | 0.66 | 0.95 | 0.99 | 3.12 | 24.97 |
| Debt / FCF Ratio | 1.76 | 0.36 | 0.53 | 0.56 | 1.25 | 2.98 |
| Net Debt / Equity Ratio | -0.51 | -0.92 | -0.95 | -0.99 | -0.87 | -0.66 |
| Net Debt / EBITDA Ratio | -2.04 | -5.06 | -5.44 | -5.92 | -4.46 | 32.49 |
| Net Debt / FCF Ratio | -6.11 | -2.16 | -2.35 | -2.61 | -1.35 | -1.61 |
| Asset Turnover | 0.92 | 0.85 | 0.83 | 0.79 | 0.82 | 0.73 |
| Inventory Turnover | 16.85 | 18.27 | 22.35 | 17.42 | 19.21 | 16.54 |
| Quick Ratio | 1.34 | 1.44 | 1.46 | 1.61 | 1.25 | 2.05 |
| Current Ratio | 1.51 | 1.60 | 1.61 | 1.83 | 1.41 | 2.30 |
| Return on Equity (ROE) | 17.71% | 13.68% | 8.29% | 5.54% | 8.62% | -19.05% |
| Return on Assets (ROA) | 3.03% | 1.66% | 1.67% | 1.53% | 1.56% | -2.07% |
| Return on Invested Capital (ROIC) | 43.89% | 82.07% | 35.09% | -29.65% | ||
| Return on Capital Employed (ROCE) | 7.40% | 4.20% | 4.30% | 3.90% | 4.70% | -4.50% |
| Earnings Yield | 0.63% | 0.82% | 0.48% | 0.46% | 0.81% | -1.87% |
| FCF Yield | 0.30% | 2.68% | 2.38% | 3.62% | 6.73% | 4.03% |
| Buyback Yield / Dilution | -1.80% | -0.08% | -3.05% | 1.95% | -18.64% | -6.74% |