PNYSEComputer Storage DevicesFiscal year ends January 31
Everpure, Inc.
Financials through Q2 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 4, 2026
$127.09+3.08 (+2.48%)
Close on Oct 19, 2026
- Market cap
- $43.92B
- P/E (TTM)
- 174.1
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2013 to 2026
Gross margin
70.4%+2.2 pts over 5 years
Operating margin
3.1%+18.6 pts over 5 years
Net margin
5.1%+21.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +15.6% | +10.0% | +16.8% | +23.6% | |
| Gross profit | +16.5% | +10.8% | +17.5% | +25.2% | |
| Operating income | +34.7% | +11.2% | – | – | |
| Net income | +76.3% | +37.1% | – | – | |
| EPS, diluted | +77.4% | +33.7% | – | – | |
| Free cash flow | +16.9% | +0.4% | +46.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -40.3% | -35.7% | 13.7% | |
| Return on assets | -25.0% | -10.9% | 4.4% | |
| Current ratio | 2.86 | 2.51 | 1.60 | |
| Debt to equity | – | 1.01 | – | |
| Net debt to EBITDA | – | -2.00× | – | |
| Interest coverage | -5028.9× | -8.3× | 34.0× | |
| Inventory turnover | 11.4× | 12.6× | 18.3× | |
| Capex to revenue | 10.4% | 5.6% | 7.2% | |
| Diluted shares | 195M | 268M | 343M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Everpure generated $3.49B from operations and spent $2.22B on capital expenditure, dividends and share buybacks. 43% of that went back into the business.
Generated
$3.49B
Used
$2.22B
Capital expenditure$946.66M43%Dividends$00%Share buybacks$1.27B57%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin5.1%
×Asset turnover0.85×
×Equity multiplier3.14×
=Return on equity, FY202613.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 5.1% | 0.85× | 3.14× | 13.7% |
| FY2025 | 3.4% | 0.83× | 2.96× | 8.3% |
| FY2024 | 2.2% | 0.79× | 3.26× | 5.5% |
| FY2023 | 2.7% | 0.82× | 3.94× | 8.6% |
| FY2022 | -6.6% | 0.73× | 3.96× | -19.0% |
| FY2021 | -16.7% | 0.65× | 3.28× | -35.7% |
| FY2020 | -12.2% | 0.76× | 2.77× | -25.6% |
| FY2019 | -13.1% | 0.88× | 2.36× | -27.2% |
| FY2018 | -15.6% | 1.01× | 1.82× | -28.8% |
| FY2017 | -30.0% | 0.83× | 1.61× | -40.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$188.18M
- Cash generatingOperating cash flow above zero$880.09M
- Return on assets improvedROA up on the prior year2.9% → 4.7%
- Earnings backed by cashOperating cash flow above net income$880.09M vs $188.18M
- Less leverageLong-term debt to assets fell0.0% → –
- Better liquidityCurrent ratio rose1.61 → 1.60
- No dilutionShare count did not rise343M → 343M
- Gross margin improvedGross margin up on the prior year69.84% → 70.38%
- More efficientAsset turnover rose0.87 → 0.92