P
$130.78+0.56%
as of close, Sep 30, 2026
☾ AH $130.78 +0.56%
Everpure Inc.Stock · TechnologyRussell 1000 0.04%Russell 3000 0.03%US Stock Market 0.03%MSCI World 0.03%MSCI ACWI 0.02%S&P 500
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)
2024-08 327.7M2024-11 326.2M2025-02 326.0M2025-05 326.8M2025-08 328.6M2025-11 330.2M2026-02 330.5M2026-05 332.4M2026-08 333.2M+1.7% 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.
As-reported fiscal years.
| Line item | Trend | 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+15.6% | 3.17B+11.9% | 2.83B+2.8% | 2.75B+26.3% | 2.18B+29.5% | |
| 2.58B+16.5% | 2.21B+9.5% | 2.02B+6.5% | 1.90B+28.9% | 1.47B+28.2% | ||
| Cost of revenue | 1.08B+13.5% | 955M+18.0% | 809M-5.4% | 856M+20.8% | 708M+32.3% | |
| 2.46B+15.8% | 2.13B+8.1% | 1.97B+8.5% | 1.81B+15.5% | 1.57B+11.4% | ||
| Research & development | 963M+19.8% | 804M+9.2% | 737M+6.4% | 693M+19.0% | 582M+21.1% | |
| Selling, general & administrative | 318M+11.2% | 286M+13.5% | 252M+6.0% | 238M+25.3% | 190M+4.1% | |
| General & administrative | 318M+11.2% | 286M+13.5% | 252M+6.0% | 238M+25.3% | 190M+4.1% | |
| Selling & marketing | 1.18B+15.7% | 1.02B+8.0% | 945M+7.0% | 884M+10.6% | 799M+11.6% | |
| Amortization of intangibles | 13.3M-15.3% | 15.7M-3.1% | 16.2M-1.8% | 16.5M-1.8% | 16.8M+29.2% | |
| Provision for credit losses | — | — | 0.00-100.0% | 377K+2194.4% | -18.0K-103.6% | |
| Operating income | 115M+34.7% | 85.3M+59.2% | 53.6M-35.9% | 83.5M+184.9% | -98.4M+62.3% | |
| Interest expense | 3.38M-56.8% | 7.81M+4.4% | 7.48M+57.6% | 4.75M-87.1% | 36.7M+16.8% | |
| Interest & investment income | 62.5M-17.8% | 76.0M+50.8% | 50.4M+191.1% | 17.3M | — | |
| Other non-operating income | 30.4M+781.4% | 3.45M+1946.5% | -187K-104.6% | 4.07M+66.6% | 2.44M+5.0% | |
| Pre-tax income | 224M+51.7% | 148M+63.2% | 90.6M-1.3% | 91.8M+171.4% | -128M+52.4% | |
| Income tax | 36.1M-12.1% | 41.1M+40.4% | 29.3M+56.2% | 18.7M+26.9% | 14.8M+23.9% | |
| 188M+76.3% | 107M+74.1% | 61.3M-16.1% | 73.1M+151.0% | -143M+49.2% | ||
| Net income to common | 188M+76.3% | 107M+74.1% | 61.3M-16.1% | 73.1M+151.0% | -143M+49.2% | |
| $0.55+77.4% | $0.31+63.2% | $0.19-17.4% | $0.23+146.0% | -$0.50+52.4% | ||
| EPS (basic) | $0.57+72.7% | $0.33+65.0% | $0.20-16.7% | $0.24+148.0% | -$0.50+52.4% | |
| Weighted-avg shares (basic) | 329M+0.8% | 326M+4.5% | 312M+4.1% | 299M+4.8% | 286M+6.7% | |
| Weighted-avg shares (diluted) | 343M+0.1% | 343M+3.0% | 333M-2.0% | 339M+18.6% | 286M+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+19.3% | 2.57B+2.8% | 2.50B+0.9% | 2.47B+12.9% | 2.19B+14.9% | ||
| Cash & equivalents | 855M+18.1% | 724M+3.0% | 703M+20.9% | 581M+24.6% | 466M+38.3% | |
| Accounts receivable | 945M+38.8% | 681M+2.8% | 662M+8.1% | 612M+13.0% | 542M+17.6% | |
| Inventory | 75.9M+77.4% | 42.8M+0.3% | 42.7M-14.9% | 50.2M+28.8% | 38.9M-16.7% | |
| Prepaid expenses | 356M+60.0% | 223M+28.3% | 173M+7.4% | 161M+38.9% | 116M+29.4% | |
| Other current assets | 25.7M+29.9% | 19.8M | — | — | — | |
| 4.67B+17.9% | 3.96B+8.4% | 3.66B+3.2% | 3.54B+13.0% | 3.14B+11.2% | ||
| Property, plant & equipment | 587M+27.1% | 462M+30.9% | 353M+29.4% | 272M+39.5% | 195M+19.8% | |
| Operating lease right-of-use | 186M+26.8% | 147M+12.9% | 130M-18.2% | 159M+42.2% | 112M-17.0% | |
| Goodwill | 365M+1.0% | 361M+0.0% | 361M+0.0% | 361M+0.8% | 359M+0.0% | |
| Intangible assets | 7.35M-61.5% | 19.1M-42.2% | 33.0M-32.9% | 49.2M-21.4% | 62.6M-18.3% | |
| Other non-current assets | 177M+7.0% | 166M+198.9% | 55.5M+43.0% | 38.8M-1.6% | 39.4M+6.9% | |
| 1.91B+19.6% | 1.60B+16.9% | 1.37B-22.0% | 1.75B+83.7% | 952M+25.2% | ||
| Accounts payable | 153M+36.4% | 112M+35.8% | 82.8M+23.3% | 67.1M-5.1% | 70.7M+4.7% | |
| Deferred revenue | 1.18B+23.8% | 954M+11.9% | 852M+18.7% | 718M+27.7% | 563M+28.3% | |
| Short-term & current debt | 0.00-100.0% | 100M | 0.00-100.0% | 575M | 0.00 | |
| Current lease liability | 44.1M+1.4% | 43.5M-2.6% | 44.7M+32.5% | 33.7M-4.0% | 35.1M+8.9% | |
| Finance lease liability (current) | 572K+47.8% | 387K-90.8% | 4.20M-22.6% | 5.43M+424.8% | 1.03M | |
| 3.23B+21.5% | 2.66B+11.4% | 2.39B-8.3% | 2.60B+9.3% | 2.38B+15.1% | ||
| Long-term debt | — | 0.00-100.0% | 100M | 0.00-100.0% | 787M+4.1% | |
| Deferred revenue (non-current) | 1.05B+24.4% | 841M+13.4% | 742M+11.2% | 668M+29.0% | 517M+27.6% | |
| Non-current lease liability | 172M+25.3% | 137M+11.4% | 123M-13.5% | 142M+52.4% | 93.5M-22.3% | |
| Operating lease liability (total) | 216M+19.6% | 181M+7.7% | 168M-4.7% | 176M+37.0% | 129M-15.7% | |
| Finance lease liability (total) | 2.89M+647.5% | 387K-91.2% | 4.38M-57.0% | 10.2M+304.3% | 2.52M | |
| Finance lease liability | 2.32M | 0.00-100.0% | 180K-96.2% | 4.76M+220.4% | 1.49M | |
| Other non-current liabilities | 100M+21.8% | 82.2M+50.8% | 54.5M+28.6% | 42.4M+36.3% | 31.1M+14.2% | |
| 1.45B+10.7% | 1.31B+2.9% | 1.27B+34.9% | 941M+24.8% | 754M+0.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 33.0K+0.0% | 33.0K+3.1% | 32.0K+6.7% | 30.0K+3.4% | 29.0K+3.6% | |
| Additional paid-in capital | 2.62B-1.9% | 2.67B-2.7% | 2.75B+10.3% | 2.49B+0.9% | 2.47B+7.1% | |
| Retained earnings | -1.18B+13.7% | -1.37B+7.2% | -1.48B+4.0% | -1.54B+10.0% | -1.71B-9.2% | |
| Accumulated other comprehensive income | 1.71M+79.1% | 954K+125.2% | -3.78M+75.6% | -15.5M-85.3% | -8.37M-212.9% | |
| Total liabilities & equity | 4.67B+17.9% | 3.96B+8.4% | 3.66B+3.2% | 3.54B+13.0% | 3.14B+11.2% | |
| Shares outstanding (cover) | 330M+1.4% | 326M+0.3% | 325M+5.5% | 308M+3.2% | 298M+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+16.8% | 754M+11.2% | 678M-11.7% | 767M+87.1% | 410M+118.6% | ||
| Depreciation & amortization | 137M+19.5% | 115M+1.7% | 113M+29.4% | 87.0M+32.0% | 65.9M-5.9% | |
| Intangible amortization | 13.3M-15.3% | 15.7M-3.1% | 16.2M-1.8% | 16.5M-1.8% | 16.8M+29.2% | |
| Share-based compensation | 482M+14.3% | 421M+27.1% | 331M+1.2% | 328M+14.2% | 287M+18.4% | |
| Deferred income taxes | — | 8.72M+347.1% | 1.95M+171.7% | 718K-56.4% | 1.65M-52.5% | |
| Change in receivables | 264M+1316.6% | 18.6M-62.5% | 49.7M-29.7% | 70.7M-13.0% | 81.2M+19916.3% | |
| Change in inventory | 35.8M+3346.3% | 1.04M+115.3% | -6.81M-164.1% | 10.6M+357.9% | -4.12M-147.4% | |
| Change in payables | 37.7M+23.9% | 30.4M+126.0% | 13.5M+290.4% | -7.08M-205.4% | 6.71M+146.7% | |
| -108M+50.5% | -218M-6822.1% | 3.25M+101.5% | -221M-44.4% | -153M+63.3% | ||
| Capital expenditure | 264M+16.6% | 227M+16.2% | 195M+23.4% | 158M+54.6% | 102M+7.7% | |
| Free cash flow | 616M+16.9% | 527M+9.2% | 483M-20.8% | 609M+97.9% | 308M+232.2% | |
| Acquisitions | 4.26M | 0.00 | 0.00-100.0% | 1.99M | 0.00-100.0% | |
| Sales/maturities of investments | 208M-49.5% | 412M-32.0% | 606M+39.6% | 434M+18.5% | 366M-13.6% | |
| Other investing activities | 280K-84.0% | 1.75M+135.0% | -5.00M-351.4% | 1.99M+231.5% | 600K-88.0% | |
| -645M-26.5% | -510M+9.0% | -560M-29.9% | -431M-237.4% | -128M-163.8% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 107M | 0.00 | 0.00-100.0% | |
| 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-8.4% | 374M+175.4% | 136M-38.0% | 219M+9.4% | 200M+48.1% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 127M+396.6% | 25.6M-78.8% | 121M+5.3% | 115M-11.2% | 129M+526.9% | |
| Interest paid | 2.27M-68.3% | 7.18M+23.1% | 5.83M+392.3% | 1.19M-76.4% | 5.02M+120.2% | |
| Income taxes paid | 32.5M-14.6% | 38.1M+32.8% | 28.7M+99.2% | 14.4M+13.7% | 12.7M+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+3.8% | 22.1B+65.7% | 13.3B+47.5% | 9.05B+18.3% | 7.65B+21.2% | |
| P/E | 176.1×+3.3% | 170.5×-10.2% | 189.8×-71.6% | 668.3× | — | |
| P/S | 6.6×-8.3% | 7.2×+53.4% | 4.7×+37.2% | 3.4×-11.9% | 3.9×+2.7% | |
| P/B | 16.4×+4.4% | 15.7×+34.9% | 11.6×+8.0% | 10.8×+2.0% | 10.6×+23.0% | |
| P/FCF | 40.5×+5.4% | 38.4×+30.9% | 29.4×+79.6% | 16.4×-49.0% | 32.1×-48.5% | |
| Earnings yield | 0.57%-3.2% | 0.59%+11.3% | 0.53%+252.1% | 0.15% | — | |
| FCF yield | 2.5%-5.1% | 2.6%-23.6% | 3.4%-44.3% | 6.1%+96.2% | 3.1%+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.