Everpure (P) Financials

$74.16 -0.47 (-0.64%)

As of 02:06 PM Eastern

Annual Income Statements for Everpure

This table shows Everpure's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2017	1/31/2017	1/31/2018	1/31/2019	2/2/2020	1/31/2021	2/6/2022	2/5/2023	2/4/2024	2/2/2025	2/1/2026
Net Income / (Loss) Attributable to Common Shareholders	-222	-245	-160	-178	-201	-282	-143	73	61	107	188
Consolidated Net Income / (Loss)	-222	-245	-160	-178	-201	-282	-143	73	61	107	188
Net Income / (Loss) Continuing Operations	-222	-245	-160	-178	-201	-282	-143	73	61	107	188
Total Pre-Tax Income	-220	-243	-156	-177	-195	-270	-128	92	91	148	224
Total Operating Income	-221	-245	-167	-169	-191	-261	-98	84	54	85	115
Total Gross Profit	487	476	671	902	1,134	1,149	1,473	1,898	2,021	2,213	2,578
Total Revenue	739	728	1,025	1,360	1,643	1,684	2,181	2,753	2,831	3,168	3,663
Operating Revenue	739	728	1,025	1,360	1,643	1,684	2,181	2,753	2,831	3,168	3,663
Total Cost of Revenue	252	252	354	458	510	535	708	856	809	955	1,085
Operating Cost of Revenue	252	252	354	458	510	535	708	856	809	955	1,085
Total Operating Expenses	708	721	838	1,072	1,325	1,410	1,571	1,814	1,968	2,127	2,463
Selling, General & Admin Expense	85	85	95	138	163	182	190	238	252	286	318
Marketing Expense	348	360	464	584	728	716	799	884	945	1,021	1,181
Research & Development Expense	246	246	279	350	434	480	582	693	737	804	963
Restructuring Charge	-	-	-	0.00	0.00	31	0.00	0.00	34	16	0.00
Total Other Income / (Expense), net	1.63	1.63	11	-8.02	-3.38	-9.13	-30	8.30	37	63	109
Other Income / (Expense), net	1.63	1.63	11	-8.02	-3.38	-9.13	-30	8.30	37	63	109
Income Tax Expense	1.89	1.89	3.89	1.09	6.32	12	15	19	29	41	36
Basic Earnings per Share	($1.14)	($1.26)	($0.76)	($0.77)	($0.79)	($1.05)	($0.50)	$0.24	$0.20	$0.33	$0.57
Weighted Average Basic Shares Outstanding	194.71M	206.61M	211.61M	232.04M	252.82M	267.82M	285.88M	299.48M	311.83M	325.77M	328.54M
Diluted Earnings per Share	($1.14)	($1.26)	($0.76)	($0.77)	($0.79)	($1.05)	($0.50)	$0.23	$0.19	$0.31	$0.55
Weighted Average Diluted Shares Outstanding	194.71M	206.61M	211.61M	232.04M	252.82M	267.82M	285.88M	339.18M	332.57M	342.70M	342.99M
Weighted Average Basic & Diluted Shares Outstanding	194.71M	194.71M	211.61M	232.04M	252.82M	267.82M	298.50M	308.05M	324.91M	326.02M	330.46M

This table shows Everpure's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	8/6/2023	11/5/2023	2/4/2024	5/5/2024	8/4/2024	11/3/2024	2/2/2025	5/4/2025	8/3/2025	11/2/2025	2/1/2026
Net Income / (Loss) Attributable to Common Shareholders	-7.12	70	65	-35	36	64	42	-14	47	55	100
Consolidated Net Income / (Loss)	-7.12	70	65	-35	36	64	42	-14	47	55	100
Net Income / (Loss) Continuing Operations	-7.12	70	65	-35	36	64	42	-14	47	55	100
Total Pre-Tax Income	0.46	79	71	-28	44	77	54	0.48	51	66	108
Total Operating Income	-6.23	74	57	-42	25	60	42	-31	4.87	54	87
Total Gross Profit	487	553	569	496	540	583	594	536	604	697	740
Total Revenue	689	763	790	693	764	831	880	778	861	964	1,059
Operating Revenue	689	763	790	693	764	831	880	778	861	964	1,059
Total Cost of Revenue	202	210	221	198	224	248	286	242	257	267	319
Operating Cost of Revenue	202	210	221	198	224	248	286	242	257	267	319
Total Operating Expenses	493	479	511	537	515	523	552	567	599	643	653
Selling, General & Admin Expense	61	65	59	77	69	67	73	67	72	93	86
Marketing Expense	233	232	248	251	250	256	264	279	286	294	323
Research & Development Expense	182	182	187	194	195	200	215	222	242	256	243
Total Other Income / (Expense), net	6.69	5.18	13	14	19	17	12	32	46	12	20
Other Income / (Expense), net	6.69	5.18	13	14	19	17	12	32	46	12	20
Income Tax Expense	7.57	9.01	5.36	7.33	8.64	13	12	14	3.45	11	7.27
Basic Earnings per Share	($0.02)	$0.22	$0.22	($0.11)	$0.11	$0.19	$0.14	($0.04)	$0.14	$0.17	$0.30
Weighted Average Basic Shares Outstanding	309.51M	314.15M	311.83M	322.59M	326.33M	327.68M	325.77M	326.54M	327.59M	329.57M	328.54M
Diluted Earnings per Share	($0.02)	$0.21	$0.22	($0.11)	$0.10	$0.19	$0.13	($0.04)	$0.14	$0.16	$0.29
Weighted Average Diluted Shares Outstanding	309.51M	330.26M	332.57M	322.59M	343.44M	340.56M	342.70M	326.54M	337.73M	345.75M	342.99M
Weighted Average Basic & Diluted Shares Outstanding	311.96M	315.97M	324.91M	325.23M	327.69M	326.24M	326.02M	326.83M	328.64M	330.17M	330.46M

This table details how cash moves in and out of Everpure's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2017	1/31/2017	1/31/2018	1/31/2019	2/2/2020	1/31/2021	2/6/2022	2/5/2023	2/4/2024	2/2/2025	2/1/2026
Net Change in Cash & Equivalents	-415	-421	62	205	-86	-30	129	115	121	26	127
Net Cash From Operating Activities	-14	-14	73	164	190	188	410	767	678	754	880
Net Cash From Continuing Operating Activities	-14	-14	73	164	190	188	410	767	678	754	880
Net Income / (Loss) Continuing Operations	-222	-245	-160	-178	-201	-282	-143	73	61	107	188
Consolidated Net Income / (Loss)	-222	-245	-160	-178	-201	-282	-143	73	61	107	188
Depreciation Expense	50	50	62	71	90	70	83	100	124	127	148
Non-Cash Adjustments To Reconcile Net Income	119	118	153	206	255	286	330	369	385	468	510
Changes in Operating Assets and Liabilities, net	38	62	18	45	19	85	108	225	107	52	34
Net Cash From Investing Activities	-442	-447	-57	-511	-325	-418	-153	-221	3.25	-218	-108
Net Cash From Continuing Investing Activities	-442	-447	-57	-511	-325	-418	-153	-221	3.25	-218	-108
Purchase of Property, Plant & Equipment	-77	-77	-65	-100	-88	-95	-102	-158	-195	-227	-264
Acquisitions	-1.00	-1.00	0.00	-14	-61	-340	0.00	-	0.00	0.00	-4.26
Purchase of Investments	-527	-527	-203	-665	-796	-574	-618	-501	-472	-503	-462
Divestitures	-	-	-	-	-	-	-	-	0.00	0.00	52
Sale and/or Maturity of Investments	163	163	211	273	619	595	567	440	665	513	570
Other Investing Activities, net	-	-5.60	-	-5.00	0.00	-5.00	-	-1.99	5.00	-1.75	-0.28
Net Cash From Financing Activities	41	41	47	552	49	200	-128	-431	-560	-510	-645
Net Cash From Continuing Financing Activities	41	41	47	552	49	200	-128	-431	-560	-510	-645
Repayment of Debt	0.00	-	0.00	-6.10	-12	0.00	-2.14	-257	-586	-8.12	-106
Repurchase of Common Equity	0.00	0.00	0.00	-85	-15	-135	-200	-219	-136	-374	-343
Issuance of Debt	0.00	15	0.00	562	0.00	252	0.00	0.00	107	0.00	0.00
Issuance of Common Equity	26	26	22	33	43	32	37	40	45	52	56
Other Financing Activities, net	15	-	25	47	33	51	38	5.18	9.79	-179	-253
Cash Interest Paid	0.00	-	0.00	0.37	0.72	2.28	5.02	1.19	5.83	7.18	2.27
Cash Income Taxes Paid	2.87	2.87	3.09	4.70	4.82	11	13	14	29	38	33

This table details how cash moves in and out of Everpure's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	8/6/2023	11/5/2023	2/4/2024	5/5/2024	8/4/2024	11/3/2024	2/2/2025	5/4/2025	8/3/2025	11/2/2025	2/1/2026
Net Change in Cash & Equivalents	31	120	173	198	70	-72	-170	22	150	-36	-9.13
Net Cash From Operating Activities	102	158	244	222	227	97	209	284	212	116	268
Net Cash From Continuing Operating Activities	102	158	244	222	227	97	209	284	212	116	268
Net Income / (Loss) Continuing Operations	-7.12	70	65	-35	36	64	42	-14	47	55	100
Consolidated Net Income / (Loss)	-7.12	70	65	-35	36	64	42	-14	47	55	100
Depreciation Expense	30	32	33	34	36	28	29	34	36	38	40
Non-Cash Adjustments To Reconcile Net Income	114	93	92	126	114	113	115	105	105	153	147
Changes in Operating Assets and Liabilities, net	-35	-36	54	97	41	-107	22	159	24	-129	-20
Net Cash From Investing Activities	-69	-37	-42	-48	-85	39	-125	-112	130	-44	-82
Net Cash From Continuing Investing Activities	-69	-37	-42	-48	-85	39	-125	-112	130	-44	-82
Purchase of Property, Plant & Equipment	-55	-45	-44	-49	-60	-62	-56	-72	-62	-63	-67
Purchase of Investments	-118	-105	-120	-165	-105	-44	-189	-115	-141	-70	-136
Sale and/or Maturity of Investments	104	113	117	166	81	145	122	75	333	41	120
Net Cash From Financing Activities	-2.11	-0.91	-30	25	-72	-209	-253	-150	-192	-108	-195
Net Cash From Continuing Financing Activities	-2.11	-0.91	-30	25	-72	-209	-253	-150	-192	-108	-195
Repayment of Debt	-0.29	-7.52	-1.62	-1.10	-2.84	-1.79	-2.40	-1.13	-102	-2.32	-0.09
Repurchase of Common Equity	-22	-22	-21	0.00	-	-182	-192	-120	-42	-53	-127
Other Financing Activities, net	20	-1.70	-6.54	0.75	-70	-51	-59	-56	-48	-81	-68
Cash Income Taxes Paid	4.66	5.47	9.21	3.54	20	6.37	8.56	8.27	13	3.53	7.85

This table presents Everpure's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2017	1/31/2017	1/31/2018	1/31/2019	2/2/2020	1/31/2021	2/6/2022	2/5/2023	2/4/2024	2/2/2025	2/1/2026
Total Assets	900	900	1,124	1,973	2,364	2,819	3,135	3,543	3,656	3,964	4,674
Total Current Assets	780	780	943	1,702	1,890	1,908	2,192	2,475	2,498	2,567	3,063
Cash & Equivalents	184	184	244	448	363	337	466	581	703	724	855
Short-Term Investments	363	363	353	749	937	916	947	1,001	829	798	692
Accounts Receivable	169	169	243	379	459	461	542	612	662	681	945
Inventories, net	23	23	34	45	39	47	39	50	43	43	76
Prepaid Expenses	25	25	48	52	57	90	116	161	173	223	356
Other Current Assets	16	16	21	29	37	57	82	69	89	99	139
Plant, Property, & Equipment, net	82	82	89	125	123	163	195	272	353	462	587
Total Noncurrent Assets	38	38	91	146	351	748	748	796	805	935	1,024
Long-Term Investments	-	-	-	-	-	11	11	11	9.60	13	7.69
Goodwill	-	-	0.00	11	38	359	359	361	361	361	365
Intangible Assets	6.56	6.56	5.06	20	58	77	63	49	33	19	7.35
Other Noncurrent Operating Assets	31	31	85	115	255	302	316	375	401	542	644
Total Liabilities & Shareholders' Equity	900	900	1,124	1,973	2,364	2,819	3,135	3,543	3,656	3,964	4,674
Total Liabilities	421	421	550	1,235	1,534	2,069	2,381	2,602	2,386	2,657	3,229
Total Current Liabilities	273	273	363	510	615	761	952	1,750	1,366	1,597	1,910
Short-Term Debt	-	-	-	-	-	-	0.00	575	0.00	100	0.00
Accounts Payable	53	53	84	103	78	68	71	67	83	112	153
Accrued Expenses	22	22	27	40	47	62	79	124	136	157	184
Current Deferred Revenue	158	158	191	267	356	438	563	718	852	954	1,181
Current Employee Benefit Liabilities	39	39	60	100	107	161	205	233	250	230	347
Other Current Liabilities	1.36	1.36	-	0.00	27	32	35	34	45	43	44
Total Noncurrent Liabilities	148	148	187	725	919	1,309	1,429	852	1,020	1,061	1,319
Noncurrent Deferred Revenue	145	145	183	269	341	405	517	668	742	841	1,046
Other Noncurrent Operating Liabilities	3.16	3.16	4.03	6.27	101	148	125	185	178	219	272
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	478	478	574	738	830	750	754	941	1,270	1,306	1,446
Total Preferred & Common Equity	478	478	574	738	830	750	754	941	1,270	1,306	1,446
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	478	478	574	738	830	750	754	941	1,270	1,306	1,446
Common Stock	1,281	1,281	1,480	1,820	2,108	2,308	2,471	2,494	2,750	2,675	2,625
Retained Earnings	-802	-802	-904	-1,082	-1,283	-1,565	-1,708	-1,537	-1,476	-1,369	-1,181
Accumulated Other Comprehensive Income / (Loss)	-0.56	-0.56	-1.92	-0.34	5.45	7.41	-8.37	-16	-3.78	0.95	1.71

This table presents Everpure's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	8/7/2022	11/6/2022	5/7/2023	8/6/2023	11/5/2023	5/5/2024	8/4/2024	11/3/2024	5/4/2025	8/3/2025	11/2/2025
Total Assets	3,050	3,253	2,959	3,134	3,356	3,624	3,781	3,854	3,810	4,027	4,218
Total Current Assets	2,021	2,209	1,868	2,041	2,247	2,448	2,553	2,560	2,400	2,525	2,652
Cash & Equivalents	653	796	378	409	529	901	965	895	739	888	853
Short-Term Investments	710	669	806	820	822	823	855	754	840	650	679
Accounts Receivable	402	436	391	525	636	423	417	578	411	530	621
Inventories, net	52	60	52	47	46	41	44	42	38	47	82
Prepaid Expenses	133	179	172	168	139	174	185	204	271	305	308
Other Current Assets	71	69	69	71	74	85	87	87	101	105	109
Plant, Property, & Equipment, net	220	249	303	326	338	368	397	431	504	544	566
Total Noncurrent Assets	809	796	789	767	771	808	832	863	907	958	1,000
Long-Term Investments	11	11	9.96	9.96	9.96	9.60	15	11	19	20	19
Goodwill	361	361	361	361	361	361	361	361	361	361	365
Intangible Assets	58	53	45	41	37	29	27	23	15	11	9.41
Other Noncurrent Operating Assets	380	370	372	355	363	408	428	468	511	565	607
Total Liabilities & Shareholders' Equity	3,050	3,253	2,959	3,134	3,356	3,624	3,781	3,854	3,810	4,027	4,218
Total Liabilities	2,289	2,412	2,053	2,148	2,207	2,250	2,328	2,444	2,566	2,708	2,816
Total Current Liabilities	1,525	1,623	1,106	1,204	1,238	1,226	1,283	1,445	1,495	1,534	1,605
Short-Term Debt	573	574	0.00	0.00	0.00	-	-	100	100	0.00	0.00
Accounts Payable	64	103	71	98	101	56	68	102	84	112	128
Accrued Expenses	94	109	121	129	141	128	119	142	158	157	160
Current Deferred Revenue	610	647	732	770	802	860	869	897	969	1,006	1,029
Current Employee Benefit Liabilities	151	159	143	165	150	138	177	156	142	213	245
Other Current Liabilities	34	31	38	42	44	45	50	48	41	46	44
Total Noncurrent Liabilities	763	789	947	944	969	1,023	1,045	999	1,072	1,173	1,210
Noncurrent Deferred Revenue	569	601	663	667	695	741	754	784	858	905	932
Other Noncurrent Operating Liabilities	194	188	184	177	174	182	191	215	214	268	279
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	761	841	906	986	1,148	1,374	1,453	1,411	1,244	1,319	1,403
Total Preferred & Common Equity	761	841	906	986	1,148	1,374	1,453	1,411	1,244	1,319	1,403
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	761	841	906	986	1,148	1,374	1,453	1,411	1,244	1,319	1,403
Common Stock	2,392	2,476	2,521	2,611	2,700	2,890	2,926	2,821	2,625	2,653	2,682
Retained Earnings	-1,611	-1,612	-1,604	-1,612	-1,541	-1,511	-1,475	-1,411	-1,383	-1,336	-1,281
Accumulated Other Comprehensive Income / (Loss)	-20	-24	-11	-13	-10	-5.58	2.71	1.02	1.83	1.92	2.01

This table displays calculated financial ratios and metrics derived from Everpure's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2017	1/31/2017	1/31/2018	1/31/2019	2/2/2020	1/31/2021	2/6/2022	2/5/2023	2/4/2024	2/2/2025	2/1/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	330,171,649.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	330,171,649.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.57
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-155	-247	-117	-118	-134	-183	-69	66	36	62	96
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.39%	2.65%	4.38%	6.66%
Earnings before Interest and Taxes (EBIT)	-220	-243	-156	-177	-195	-270	-128	92	91	148	224
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-169	-193	-94	-85	-78	-171	-14	192	215	274	372
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-128	-247	-162	-132	-152	-416	56	261	130	19	78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-68	-68	-23	-9.86	7.97	242	117	-77	-171	-128	-109
Increase / (Decrease) in Invested Capital	-27	0.00	45	13	18	234	-124	-194	-94	43	19
Book Value per Share	$2.39	$2.46	$2.65	$3.05	$3.19	$2.75	$2.60	$3.11	$4.02	$4.00	$4.38
Tangible Book Value per Share	$2.36	$2.43	$2.63	$2.92	$2.82	$1.15	$1.15	$1.75	$2.77	$2.84	$3.25
Total Capital	478	478	574	1,188	1,307	1,506	1,541	1,516	1,370	1,406	1,446
Total Debt	0.00	0.00	0.00	450	477	756	787	575	100	100	0.00
Total Long-Term Debt	0.00	0.00	0.00	450	477	756	787	0.00	100	0.00	0.00
Net Debt	-547	-547	-597	-748	-822	-508	-637	-1,018	-1,441	-1,434	-1,555
Capital Expenditures (CapEx)	77	77	65	100	88	95	102	158	195	227	264
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-40	-40	-17	-5.46	-24	-106	-173	-283	-399	-451	-394
Debt-free Net Working Capital (DFNWC)	507	507	581	1,192	1,276	1,148	1,240	1,299	1,132	1,071	1,154
Net Working Capital (NWC)	507	507	581	1,192	1,276	1,148	1,240	725	1,132	971	1,154
Net Nonoperating Expense (NNE)	67	-1.64	43	60	67	99	74	-6.60	-25	-45	-92
Net Nonoperating Obligations (NNO)	-547	-547	-597	-748	-822	-508	-637	-1,018	-1,441	-1,434	-1,555
Total Depreciation and Amortization (D&A)	50	50	62	92	117	99	115	100	124	127	148
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.26)	$0.00	($0.84)	($0.77)	($0.79)	($1.05)	($0.50)	$0.24	$0.20	$0.33	$0.57
Adjusted Weighted Average Basic Shares Outstanding	206.61M	194.50M	229.24M	244.93M	534.06M	280.34M	285.88M	299.48M	311.83M	325.77M	328.54M
Adjusted Diluted Earnings per Share	($1.26)	$0.00	($0.84)	($0.77)	($0.79)	($1.05)	($0.50)	$0.23	$0.19	$0.31	$0.55
Adjusted Weighted Average Diluted Shares Outstanding	206.61M	194.50M	229.24M	244.93M	534.06M	280.34M	285.88M	339.18M	332.57M	342.70M	342.99M
Adjusted Basic & Diluted Earnings per Share	($1.26)	$0.00	($0.84)	($0.77)	($0.79)	($1.05)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	194.71M	194.71M	211.61M	232.04M	252.82M	267.82M	298.50M	308.05M	324.91M	326.02M	330.46M
Normalized Net Operating Profit after Tax (NOPAT)	-134	-150	-117	-118	-134	-161	-69	66	59	73	96
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Everpure's official financial filings.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	8/6/2023	11/5/2023	2/4/2024	5/5/2024	8/4/2024	11/3/2024	2/2/2025	5/4/2025	8/3/2025	11/2/2025	2/1/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	330,171,649.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	330,171,649.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.30
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	97	66	53	-29	20	49	33	901	4.54	45	81
Return On Investment Capital (ROIC_SIMPLE)	-	5.27%	3.87%	-	-	3.27%	2.36%	67.06%	0.34%	3.21%	5.62%
Earnings before Interest and Taxes (EBIT)	0.46	79	71	-28	44	77	54	0.48	51	66	108
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31	111	104	6.26	80	105	83	34	86	103	148
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	211	117	147	42	150	86	-9.54	896	-39	44	63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-152	-113	-171	-260	-282	-149	-128	-254	-238	-148	-109
Increase / (Decrease) in Invested Capital	-114	-51	-94	-71	-130	-37	43	5.56	44	1.32	19
Book Value per Share	$3.21	$3.68	$4.02	$4.23	$4.47	$4.30	$4.00	$3.82	$4.04	$4.27	$4.38
Tangible Book Value per Share	$1.90	$2.40	$2.77	$3.03	$3.27	$3.13	$2.84	$2.66	$2.90	$3.13	$3.25
Total Capital	1,086	1,248	1,370	1,474	1,553	1,511	1,406	1,344	1,319	1,403	1,446
Total Debt	100	100	100	100	100	100	100	100	0.00	0.00	0.00
Total Long-Term Debt	100	100	100	100	100	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,139	-1,261	-1,441	-1,634	-1,735	-1,560	-1,434	-1,498	-1,557	-1,551	-1,555
Capital Expenditures (CapEx)	55	45	44	49	60	62	56	72	62	63	67
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-391	-342	-399	-503	-550	-434	-451	-573	-547	-484	-394
Debt-free Net Working Capital (DFNWC)	837	1,009	1,132	1,221	1,270	1,215	1,071	1,006	990	1,047	1,154
Net Working Capital (NWC)	837	1,009	1,132	1,221	1,270	1,115	971	906	990	1,047	1,154
Net Nonoperating Expense (NNE)	104	-4.60	-12	5.77	-16	-14	-9.28	915	-43	-9.83	-19
Net Nonoperating Obligations (NNO)	-1,139	-1,261	-1,441	-1,634	-1,735	-1,560	-1,434	-1,498	-1,557	-1,551	-1,555
Total Depreciation and Amortization (D&A)	30	32	33	34	36	28	29	34	36	38	40
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.02)	$0.22	$0.22	($0.11)	$0.11	$0.19	$0.14	($0.04)	$0.14	$0.17	$0.30
Adjusted Weighted Average Basic Shares Outstanding	309.51M	314.15M	311.83M	322.59M	326.33M	327.68M	325.77M	326.54M	327.59M	329.57M	328.54M
Adjusted Diluted Earnings per Share	($0.02)	$0.21	$0.22	($0.11)	$0.10	$0.19	$0.13	($0.04)	$0.14	$0.16	$0.29
Adjusted Weighted Average Diluted Shares Outstanding	309.51M	330.26M	332.57M	322.59M	343.44M	340.56M	342.70M	326.54M	337.73M	345.75M	342.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	311.96M	315.97M	324.91M	325.23M	327.69M	326.24M	326.02M	326.83M	328.64M	330.17M	330.46M
Normalized Net Operating Profit after Tax (NOPAT)	7.38	66	69	-18	20	49	33	-22	4.54	45	81
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

Here is a concise, investor-focused snapshot of PSTG (Pure Storage) quarterly results from the last four years. The bullets highlight notable trends in revenue, margins, cash flow, and balance-sheet health that may impact a retail investor’s view on the stock.

Revenue growth: Q4 2026 revenue was $1,058,903,000, up from $879,842,000 in Q4 2025, reflecting expanding scale over the last four years.
Gross margin strength: Total Gross Profit margins remained robust around 70% in 2026 (e.g., ~69.9% in Q4 2026 and ~72.3% in Q3 2026), signaling solid pricing and cost discipline.
Profitability improving in late 2026: Net income attributable to common shareholders was $100,252,000 in Q4 2026 and $54,806,000 in Q3 2026, indicating a clear upward trend in profitability.
Strong operating cash flow: Net cash from continuing operating activities was $283.94M (Q1 2026), $212.16M (Q2 2026), $115.99M (Q3 2026), and $267.999M (Q4 2026), all positive.
Healthy liquidity with no debt: Long-term debt is zero and cash + short-term investments around $1.5B across 2026, supporting near-term liquidity against current liabilities (~$1.6B in many 2026 quarters).
Capital returns: PSTG repurchased common equity in multiple 2026 quarters, totaling roughly $180M, signaling management’s confidence and value return to shareholders.
Revenue visibility via deferred revenue: Current deferred revenue near $1.0B each quarter (around $1.028B in Q1 and Q3 2026, ~$1.006B in Q2 2026), suggesting revenue visibility from upfront cash receipts.
R&D investment remains meaningful and steady: R&D expenses ran roughly in the $221M–$256M range per quarter in 2026, supporting ongoing product development and potential long-term growth.
Quarterly earnings volatility: Earnings can swing from quarter to quarter (e.g., Q1 2026 showed a loss before returning to profits later in the year), indicating some volatility in quarterly profitability.
Q1 2026 net loss: Q1 2026 posted a net loss of about $13.99M, highlighting quarterly earnings volatility that investors may want to monitor as the business cycle evolves.

05/06/26 11:28 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Everpure's Financials

When does Everpure's fiscal year end?

According to the most recent income statement we have on file, Everpure's financial year ends in February. Their financial year 2026 ended on February 1, 2026.

How has Everpure's net income changed over the last 10 years?

Everpure's net income appears to be on a downward trend, with a most recent value of $188.18 million in 2026, falling from -$221.53 million in 2016. The previous period was $106.74 million in 2025. View Everpure's forecast to see where analysts expect Everpure to go next.

What is Everpure's operating income?

Everpure's total operating income in 2026 was $114.82 million, based on the following breakdown:

Total Gross Profit: $2.58 billion
Total Operating Expenses: $2.46 billion

How has Everpure's revenue changed over the last 10 years?

Over the last 10 years, Everpure's total revenue changed from $739.17 million in 2016 to $3.66 billion in 2026, a change of 395.5%.

How much debt does Everpure have?

Everpure's total liabilities were at $3.23 billion at the end of 2026, a 21.5% increase from 2025, and a 666.3% increase since 2016.

How much cash does Everpure have?

In the past 10 years, Everpure's cash and equivalents has ranged from $183.68 million in 2016 to $854.87 million in 2026, and is currently $854.87 million as of their latest financial filing in 2026.

How has Everpure's book value per share changed over the last 10 years?

Over the last 10 years, Everpure's book value per share changed from 2.39 in 2016 to 4.38 in 2026, a change of 82.9%.

Related Companies

Financial statements for NYSE:P last updated on 3/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Everpure (P) Financials

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Everpure's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Everpure (P) Financials

Annual Income Statements for Everpure

Quarterly Income Statements for Everpure

Annual Cash Flow Statements for Everpure

Quarterly Cash Flow Statements for Everpure

Annual Balance Sheets for Everpure

Quarterly Balance Sheets for Everpure

Annual Metrics And Ratios for Everpure

Quarterly Metrics And Ratios for Everpure

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Everpure's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools