Everpure, Inc.
P- Exchange
- NYSE
- Industry
- Computer Storage Devices
- SEC CIK
- 0001474432
In the last 90 days, Everpure, Inc. insiders filed 0 open-market purchases and 17 sales; 822 institutions reported holding it in 13F filings for Q2 2026, worth $21.7B in total; ARK Invest is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:15 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Feb 5, 2023 | Feb 6, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 1, 2023 | Mar 2, 2022 |
| Revenue | $3.66B | $3.17B | $2.83B | $2.75B | $2.18B |
| Cost of revenue | $1.08B | $955.5M | $809.4M | $855.8M | $708.3M |
| Gross profit | $2.58B | $2.21B | $2.02B | $1.90B | $1.47B |
| Operating expenses | $2.46B | $2.13B | $1.97B | $1.81B | $1.57B |
| Research and development | $963.3M | $804.4M | $736.8M | $692.5M | $581.9M |
| Selling, general and administrative | $318.4M | $286.2M | $252.2M | $238.0M | $190.0M |
| Operating income | $114.8M | $85.3M | $53.6M | $83.5M | -$98.4M |
| Interest expense | – | – | $7.48M | $4.75M | $36.7M |
| Income tax | $36.1M | $41.1M | $29.3M | $18.7M | $14.8M |
| Net income | $188.2M | $106.7M | $61.3M | $73.1M | -$143.3M |
| EPS, basic | $0.57 | $0.33 | $0.20 | $0.24 | $-0.50 |
| EPS, diluted | $0.55 | $0.31 | $0.19 | $0.23 | $-0.50 |
| Weighted shares, basic | 328.5M | 325.8M | 311.8M | 299.5M | 285.9M |
| Weighted shares, diluted | 343.0M | 342.7M | 332.6M | 339.2M | 285.9M |
| Margins and growth | |||||
| Gross margin | 70.4% | 69.8% | 71.4% | 68.9% | 67.5% |
| Operating margin | 3.1% | 2.7% | 1.9% | 3.0% | -4.5% |
| Net margin | 5.1% | 3.4% | 2.2% | 2.7% | -6.6% |
| Revenue growth, year over year | +15.6% | +11.9% | +2.8% | +26.3% | +29.5% |
| Net income growth, year over year | +76.3% | +74.1% | −16.1% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Feb 5, 2023 | Feb 6, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 1, 2023 | Mar 2, 2022 |
| Cash and equivalents | $854.9M | $723.6M | $702.5M | $580.9M | $466.2M |
| Accounts receivable | $944.8M | $680.9M | $662.2M | $612.5M | $542.1M |
| Inventory | $75.9M | $42.8M | $42.7M | $50.2M | $38.9M |
| Total current assets | $3.06B | $2.57B | $2.50B | $2.47B | $2.19B |
| Property, plant and equipment | $587.0M | $461.7M | $352.6M | $272.4M | $195.3M |
| Goodwill | $365.1M | $361.4M | $361.4M | $361.4M | $358.7M |
| Intangible assets | $7.35M | $19.1M | $33.0M | $49.2M | $62.6M |
| Total assets | $4.67B | $3.96B | $3.66B | $3.54B | $3.14B |
| Accounts payable | $153.3M | $112.4M | $82.8M | $67.1M | $70.7M |
| Short-term debt | $0 | $100.0M | $0 | $574.5M | – |
| Total current liabilities | $1.91B | $1.60B | $1.37B | $1.75B | $952.3M |
| Long-term debt | – | $0 | $100.0M | $0 | $786.8M |
| Total liabilities | $3.23B | $2.66B | $2.39B | $2.60B | $2.38B |
| Shareholders' equity | $1.45B | $1.31B | $1.27B | $941.2M | $754.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Feb 5, 2023 | Feb 6, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 1, 2023 | Mar 2, 2022 |
| Operating cash flow | $880.1M | $753.6M | $677.7M | $767.2M | $410.1M |
| Capital expenditures | $264.3M | $226.7M | $195.2M | $158.1M | $102.3M |
| Free cash flow | $615.7M | $526.9M | $482.6M | $609.1M | $307.8M |
| Depreciation and amortization | $136.8M | $114.5M | $112.6M | $87.0M | $65.9M |
| Stock-based compensation | $481.7M | $421.3M | $331.4M | $327.6M | $287.0M |
| Share buybacks | $342.6M | $374.0M | $135.8M | $219.1M | $200.2M |
| Investing cash flow | -$108.1M | -$218.2M | $3.25M | -$221.4M | -$153.3M |
| Financing cash flow | -$644.8M | -$509.8M | -$560.2M | -$431.2M | -$127.8M |
| Net change in cash | $127.2M | $25.6M | $120.7M | $114.7M | $129.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 13.1% | 13.3% | 11.7% | 11.9% | 13.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 31, 2026 | 333.2M | +1.4% | SEC |
| Jun 1, 2026 | 332.4M | +1.7% | SEC |
| Mar 18, 2026 | 330.5M | +1.4% | SEC |
| Dec 3, 2025 | 330.2M | +1.2% | SEC |
| Sep 3, 2025 | 328.6M | +0.3% | SEC |
| Jun 4, 2025 | 326.8M | +0.5% | SEC |
| Mar 19, 2025 | 326.0M | +0.3% | SEC |
| Dec 4, 2024 | 326.2M | +3.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.