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: –

Everpure, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-02-01	FY 2025 2025-02-02	FY 2024 2024-02-04	FY 2023 2023-02-05	FY 2022 2022-02-06	FY 2021 2021-01-31	FY 2020 2020-02-02	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31	FY 2015 2015-01-31	FY 2014 2014-01-31
Revenue	3,663	3,168	2,831	2,753	2,181	1,684	1,643	1,360	1,025	739	440	174	43
Cost of Revenue	1,085	955	809	856	708	535	510	458	354	252	168	78	24
Gross Profit	2,578	2,213	2,021	1,898	1,473	1,149	1,134	902	671	487	272	97	19
Research & Development	963	804	737	693	582	480	434	350	279	246	167	93	36
Selling, General & Admin	1,500	1,307	1,197	1,122	989	898	891	722	559	432	316	185	61
Selling & Marketing	1,181	1,021	945	884	799	716	728	584	464	348	241	152	55
General & Administrative	318	286	252	238	190	182	163	138	95	85	75	32	5.90
Advertising Expenses	8.80	6.20	11	11	15	8.10	13	11	10	11	6.20	1.40	0.20
Operating Expenses	2,463	2,127	1,968	1,814	1,571	1,410	1,325	1,072	838	708	483	277	97
Operating Income	115	85	54	84	-98	-261	-191	-169	-167	-221	-210	-180	-78
Interest Expense	3.38	7.81	7.48	4.75	37	31	28	22	0.02	0.04	–	–	–
Interest & Investment Income	62	76	50	17	–	17	27	18	5.42	4.05	–	–	–
Other Non-Operating Income	109	63	37	8.30	-30	-9.13	-3.38	-8.02	11	1.63	-2.00	-1.41	-0.14
Merger & Restructuring Charges	–	–	–	–	–	31	0	0	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	7.51	0	0	0	0	0	0	0
Legal Settlements	–	–	–	–	–	–	–	0	0	-30	0	0	–
Pretax Income	224	148	91	92	-128	-270	-195	-177	-156	-220	-212	-182	-78
Income Tax Expense	36	41	29	19	15	12	6.32	1.09	3.89	1.89	1.57	1.34	0.29
Net Income	188	107	61	73	-143	-282	-201	-178	-160	-222	-214	-183	-79
Net Income to Common	188	107	61	73	-143	-282	–	–	–	–	–	–	–
EPS (Basic)(per share)	0.57	0.33	0.20	0.24	-0.50	-1.05	-0.79	-0.77	-0.76	-1.14	-2.59	-6.56	-3.24
EPS (Diluted)(per share)	0.55	0.31	0.19	0.23	-0.50	-1.05	-0.79	-0.77	-0.76	-1.14	-2.59	-6.56	-3.24
Shares Outstanding (Basic, Weighted)(shares)	329	326	312	299	286	268	253	232	212	195	82	28	24
Shares Outstanding (Diluted, Weighted)(shares)	343	343	333	339	286	268	253	232	212	195	82	28	24
EBITDA	252	200	166	171	-32	-204	-111	-98	-106	-171	-178	-165	-74

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 2, 2026

Profitability, TTM

Gross margin: 69.7%
Operating margin: 5.3%
Net margin: 5.9%
Return on equity, FY2026: 13.7%

Financial strength

Current ratio: 1.51
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 17.6%

Valuation

P/E ratio: 174.1
Price to sales: 10.30
Price to book: 28.50
Dividend yield: –