P financial statements

The full income statement, balance sheet, and cash-flow statement for Everpure Inc. (P), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-05 325.2M2024-08 327.7M2024-11 326.2M2025-02 326.0M2025-05 326.8M2025-08 328.6M2025-11 330.2M2026-02 330.5M2026-05 332.4M+2.2% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023	FY2022
Income Statement	as ofFeb 1 ’26	as ofFeb 2 ’25	as ofFeb 4 ’24	as ofFeb 5 ’23	as ofFeb 6 ’22
Revenue	3.66B YoY+15.6%	3.17B YoY+11.9%	2.83B YoY+2.8%	2.75B YoY+26.3%	2.18B YoY+29.5%
	2.58B YoY+16.5%	2.21B YoY+9.5%	2.02B YoY+6.5%	1.90B YoY+28.9%	1.47B YoY+28.2%
Cost of revenue	1.08B YoY+13.5%	955M YoY+18.0%	809M YoY-5.4%	856M YoY+20.8%	708M YoY+32.3%
	2.46B YoY+15.8%	2.13B YoY+8.1%	1.97B YoY+8.5%	1.81B YoY+15.5%	1.57B YoY+11.4%
Research & development	963M YoY+19.8%	804M YoY+9.2%	737M YoY+6.4%	693M YoY+19.0%	582M YoY+21.1%
Selling, general & administrative	318M YoY+11.2%	286M YoY+13.5%	252M YoY+6.0%	238M YoY+25.3%	190M YoY+4.1%
General & administrative	318M YoY+11.2%	286M YoY+13.5%	252M YoY+6.0%	238M YoY+25.3%	190M YoY+4.1%
Selling & marketing	1.18B YoY+15.7%	1.02B YoY+8.0%	945M YoY+7.0%	884M YoY+10.6%	799M YoY+11.6%
Amortization of intangibles	13.3M YoY-15.3%	15.7M YoY-3.1%	16.2M YoY-1.8%	16.5M YoY-1.8%	16.8M YoY+29.2%
Provision for credit losses	—	—	0.00 YoY-100.0%	377K YoY+2194.4%	-18.0K YoY-103.6%
Operating income	115M YoY+34.7%	85.3M YoY+59.2%	53.6M YoY-35.9%	83.5M YoY+184.9%	-98.4M YoY+62.3%
Interest expense	3.38M YoY-56.8%	7.81M YoY+4.4%	7.48M YoY+57.6%	4.75M YoY-87.1%	36.7M YoY+16.8%
Interest & investment income	62.5M YoY-17.8%	76.0M YoY+50.8%	50.4M YoY+191.1%	17.3M	—
Other non-operating income	30.4M YoY+781.4%	3.45M YoY+1946.5%	-187K YoY-104.6%	4.07M YoY+66.6%	2.44M YoY+5.0%
Pre-tax income	224M YoY+51.7%	148M YoY+63.2%	90.6M YoY-1.3%	91.8M YoY+171.4%	-128M YoY+52.4%
Income tax	36.1M YoY-12.1%	41.1M YoY+40.4%	29.3M YoY+56.2%	18.7M YoY+26.9%	14.8M YoY+23.9%
	188M YoY+76.3%	107M YoY+74.1%	61.3M YoY-16.1%	73.1M YoY+151.0%	-143M YoY+49.2%
Net income to common	188M YoY+76.3%	107M YoY+74.1%	61.3M YoY-16.1%	73.1M YoY+151.0%	-143M YoY+49.2%
	$0.55 YoY+77.4%	$0.31 YoY+63.2%	$0.19 YoY-17.4%	$0.23 YoY+146.0%	-$0.50 YoY+52.4%
EPS (basic)	$0.57 YoY+72.7%	$0.33 YoY+65.0%	$0.20 YoY-16.7%	$0.24 YoY+148.0%	-$0.50 YoY+52.4%
	329M YoY+0.8%	326M YoY+4.5%	312M YoY+4.1%	299M YoY+4.8%	286M YoY+6.7%
	343M YoY+0.1%	343M YoY+3.0%	333M YoY-2.0%	339M YoY+18.6%	286M YoY+6.7%
Balance Sheet	as ofFeb 1 ’26	as ofFeb 2 ’25	as ofFeb 4 ’24	as ofFeb 5 ’23	as ofFeb 6 ’22
	3.06B YoY+19.3%	2.57B YoY+2.8%	2.50B YoY+0.9%	2.47B YoY+12.9%	2.19B YoY+14.9%
Cash & equivalents	855M YoY+18.1%	724M YoY+3.0%	703M YoY+20.9%	581M YoY+24.6%	466M YoY+38.3%
Accounts receivable	945M YoY+38.8%	681M YoY+2.8%	662M YoY+8.1%	612M YoY+13.0%	542M YoY+17.6%
Inventory	75.9M YoY+77.4%	42.8M YoY+0.3%	42.7M YoY-14.9%	50.2M YoY+28.8%	38.9M YoY-16.7%
Prepaid expenses	356M YoY+60.0%	223M YoY+28.3%	173M YoY+7.4%	161M YoY+38.9%	116M YoY+29.4%
Other current assets	25.7M YoY+29.9%	19.8M	—	—	—
	4.67B YoY+17.9%	3.96B YoY+8.4%	3.66B YoY+3.2%	3.54B YoY+13.0%	3.14B YoY+11.2%
Property, plant & equipment	587M YoY+27.1%	462M YoY+30.9%	353M YoY+29.4%	272M YoY+39.5%	195M YoY+19.8%
Operating lease right-of-use	186M YoY+26.8%	147M YoY+12.9%	130M YoY-18.2%	159M YoY+42.2%	112M YoY-17.0%
Goodwill	365M YoY+1.0%	361M YoY+0.0%	361M YoY+0.0%	361M YoY+0.8%	359M YoY+0.0%
Intangible assets	7.35M YoY-61.5%	19.1M YoY-42.2%	33.0M YoY-32.9%	49.2M YoY-21.4%	62.6M YoY-18.3%
Other non-current assets	177M YoY+7.0%	166M YoY+198.9%	55.5M YoY+43.0%	38.8M YoY-1.6%	39.4M YoY+6.9%
	1.91B YoY+19.6%	1.60B YoY+16.9%	1.37B YoY-22.0%	1.75B YoY+83.7%	952M YoY+25.2%
Accounts payable	153M YoY+36.4%	112M YoY+35.8%	82.8M YoY+23.3%	67.1M YoY-5.1%	70.7M YoY+4.7%
Deferred revenue	1.18B YoY+23.8%	954M YoY+11.9%	852M YoY+18.7%	718M YoY+27.7%	563M YoY+28.3%
Short-term & current debt	0.00 YoY-100.0%	100M	0.00 YoY-100.0%	575M	0.00
Current lease liability	44.1M YoY+1.4%	43.5M YoY-2.6%	44.7M YoY+32.5%	33.7M YoY-4.0%	35.1M YoY+8.9%
Finance lease liability (current)	572K YoY+47.8%	387K YoY-90.8%	4.20M YoY-22.6%	5.43M YoY+424.8%	1.03M
	3.23B YoY+21.5%	2.66B YoY+11.4%	2.39B YoY-8.3%	2.60B YoY+9.3%	2.38B YoY+15.1%
Long-term debt	—	0.00 YoY-100.0%	100M	0.00 YoY-100.0%	787M YoY+4.1%
Deferred revenue (non-current)	1.05B YoY+24.4%	841M YoY+13.4%	742M YoY+11.2%	668M YoY+29.0%	517M YoY+27.6%
Non-current lease liability	172M YoY+25.3%	137M YoY+11.4%	123M YoY-13.5%	142M YoY+52.4%	93.5M YoY-22.3%
Operating lease liability (total)	216M YoY+19.6%	181M YoY+7.7%	168M YoY-4.7%	176M YoY+37.0%	129M YoY-15.7%
Finance lease liability (total)	2.89M YoY+647.5%	387K YoY-91.2%	4.38M YoY-57.0%	10.2M YoY+304.3%	2.52M
Finance lease liability	2.32M	0.00 YoY-100.0%	180K YoY-96.2%	4.76M YoY+220.4%	1.49M
Other non-current liabilities	100M YoY+21.8%	82.2M YoY+50.8%	54.5M YoY+28.6%	42.4M YoY+36.3%	31.1M YoY+14.2%
	1.45B YoY+10.7%	1.31B YoY+2.9%	1.27B YoY+34.9%	941M YoY+24.8%	754M YoY+0.6%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	33.0K YoY+0.0%	33.0K YoY+3.1%	32.0K YoY+6.7%	30.0K YoY+3.4%	29.0K YoY+3.6%
Additional paid-in capital	2.62B YoY-1.9%	2.67B YoY-2.7%	2.75B YoY+10.3%	2.49B YoY+0.9%	2.47B YoY+7.1%
Retained earnings	-1.18B YoY+13.7%	-1.37B YoY+7.2%	-1.48B YoY+4.0%	-1.54B YoY+10.0%	-1.71B YoY-9.2%
Accumulated other comprehensive income	1.71M YoY+79.1%	954K YoY+125.2%	-3.78M YoY+75.6%	-15.5M YoY-85.3%	-8.37M YoY-212.9%
Total liabilities & equity	4.67B YoY+17.9%	3.96B YoY+8.4%	3.66B YoY+3.2%	3.54B YoY+13.0%	3.14B YoY+11.2%
	330M YoY+1.4%	326M YoY+0.3%	325M YoY+5.5%	308M YoY+3.2%	298M YoY+6.5%
Cash Flow	as ofFeb 1 ’26	as ofFeb 2 ’25	as ofFeb 4 ’24	as ofFeb 5 ’23	as ofFeb 6 ’22
	880M YoY+16.8%	754M YoY+11.2%	678M YoY-11.7%	767M YoY+87.1%	410M YoY+118.6%
Depreciation & amortization	137M YoY+19.5%	115M YoY+1.7%	113M YoY+29.4%	87.0M YoY+32.0%	65.9M YoY-5.9%
Intangible amortization	13.3M YoY-15.3%	15.7M YoY-3.1%	16.2M YoY-1.8%	16.5M YoY-1.8%	16.8M YoY+29.2%
Share-based compensation	482M YoY+14.3%	421M YoY+27.1%	331M YoY+1.2%	328M YoY+14.2%	287M YoY+18.4%
Deferred income taxes	—	8.72M YoY+347.1%	1.95M YoY+171.7%	718K YoY-56.4%	1.65M YoY-52.5%
Change in receivables	264M YoY+1316.6%	18.6M YoY-62.5%	49.7M YoY-29.7%	70.7M YoY-13.0%	81.2M YoY+19916.3%
Change in inventory	35.8M YoY+3346.3%	1.04M YoY+115.3%	-6.81M YoY-164.1%	10.6M YoY+357.9%	-4.12M YoY-147.4%
Change in payables	37.7M YoY+23.9%	30.4M YoY+126.0%	13.5M YoY+290.4%	-7.08M YoY-205.4%	6.71M YoY+146.7%
	-108M YoY+50.5%	-218M YoY-6822.1%	3.25M YoY+101.5%	-221M YoY-44.4%	-153M YoY+63.3%
Capital expenditure	264M YoY+16.6%	227M YoY+16.2%	195M YoY+23.4%	158M YoY+54.6%	102M YoY+7.7%
Free cash flow	616M YoY+16.9%	527M YoY+9.2%	483M YoY-20.8%	609M YoY+97.9%	308M YoY+232.2%
Acquisitions	4.26M	0.00	0.00 YoY-100.0%	1.99M	0.00 YoY-100.0%
Sales/maturities of investments	208M YoY-49.5%	412M YoY-32.0%	606M YoY+39.6%	434M YoY+18.5%	366M YoY-13.6%
Other investing activities	280K YoY-84.0%	1.75M YoY+135.0%	-5.00M YoY-351.4%	1.99M YoY+231.5%	600K YoY-88.0%
	-645M YoY-26.5%	-510M YoY+9.0%	-560M YoY-29.9%	-431M YoY-237.4%	-128M YoY-163.8%
Long-term debt issued	0.00	0.00 YoY-100.0%	107M	0.00	0.00 YoY-100.0%
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	343M YoY-8.4%	374M YoY+175.4%	136M YoY-38.0%	219M YoY+9.4%	200M YoY+48.1%
Dividends paid	0.00	0.00	0.00	0.00	0.00
Net change in cash	127M YoY+396.6%	25.6M YoY-78.8%	121M YoY+5.3%	115M YoY-11.2%	129M YoY+526.9%
Interest paid	2.27M YoY-68.3%	7.18M YoY+23.1%	5.83M YoY+392.3%	1.19M YoY-76.4%	5.02M YoY+120.2%
Income taxes paid	32.5M YoY-14.6%	38.1M YoY+32.8%	28.7M YoY+99.2%	14.4M YoY+13.7%	12.7M YoY+20.3%
Valuation Ratios	as ofFeb 1 ’26	as ofFeb 2 ’25	as ofFeb 4 ’24	as ofFeb 5 ’23	as ofFeb 6 ’22
Market cap	23.0B YoY+3.8%	22.1B YoY+65.7%	13.3B YoY+47.5%	9.05B YoY+18.3%	7.65B YoY+21.2%
P/E	176.1× YoY+3.3%	170.5× YoY-10.2%	189.8× YoY-71.6%	668.3×	—
P/S	6.6× YoY-8.3%	7.2× YoY+53.4%	4.7× YoY+37.2%	3.4× YoY-11.9%	3.9× YoY+2.7%
P/B	16.4× YoY+4.4%	15.7× YoY+34.9%	11.6× YoY+8.0%	10.8× YoY+2.0%	10.6× YoY+23.0%
P/FCF	40.5× YoY+5.4%	38.4× YoY+30.9%	29.4× YoY+79.6%	16.4× YoY-49.0%	32.1× YoY-48.5%
	0.57% YoY-3.2%	0.59% YoY+11.3%	0.53% YoY+252.1%	0.15%	—
	2.5% YoY-5.1%	2.6% YoY-23.6%	3.4% YoY-44.3%	6.1% YoY+96.2%	3.1% YoY+94.4%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: P's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all P filings on SEC EDGAR → Not investment advice.