70/100B103.590
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-6.49
(-5.90%)
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Everpure financials
Yes. Everpure earned 253.29M USD of net income over the last twelve months, 5.9% of its revenue. It made a profit in 4 of its 13 fiscal years since 2014. Its last loss was in fiscal year 2022.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 4.26B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 253.29M USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 128.17M USD
- Cash and short-term investments
- 1.01B USD
- Total debt
- 225.31M USD
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- 1.54B USD
Cash, debt and equity as of 2 Aug 2026.
Everpure earnings
Next earnings · Q3 FY2027
EPS estimate
0.77 USD
Revenue estimate
1.33B USD
Last quarter · Q2 FY2027
EPS0.70Beat +20.7%Revenue1.19BBeat +8.0%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2028 | 1.14 | — | — | +47.19% | 1.78B | — | — | +33.90% | |
| Q2 FY2028 | 0.94 | — | — | +34.94% | 1.62B | — | — | +36.88% | |
| Q1 FY2028 | 0.71 | — | — | +50.59% | 1.44B | — | — | +36.71% | |
| Q3 FY2027 | 0.77 | — | — | +33.10% | 1.33B | — | — | +38.09% | |
| Q2 FY2027 | 0.58 | 0.70 | +20.69% | +62.79% | 1.10B | 1.19B | +8.04% | +37.73% | |
| Q1 FY2027 | 0.40 | 0.47 | +18.18% | +62.07% | 1.00B | 1.05B | +5.29% | +35.25% | |
| Q4 FY2026 | 0.65 | 0.69 | +6.98% | +53.33% | 1.03B | 1.06B | +2.56% | +20.35% | |
| Q3 FY2026 | 0.58 | 0.58 | 0.00% | +16.00% | 955.91M | 964.45M | +0.89% | +16.05% | |
| Q2 FY2026 | 0.39 | 0.43 | +10.77% | -2.27% | 846.20M | 861.00M | +1.75% | +12.73% | |
| Q1 FY2026 | 0.25 | 0.29 | +17.98% | -9.38% | 770.44M | 778.49M | +1.04% | +12.26% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 5.53 | — | — | +31.92% | 8.27B | — | — | +19.66% |
| FY2028 | 4.19 | — | — | +50.59% | 6.91B | — | — | +36.74% |
| FY2027 | 2.78 | — | — | +39.92% | 5.05B | — | — | +37.99% |
| FY2026 | 1.95 | 1.99 | +2.27% | +16.37% | 3.64B | 3.66B | +0.73% | +15.61% |
| FY2025 | 1.67 | 1.71 | +2.31% | +20.42% | 3.16B | 3.17B | +0.35% | +11.92% |
| FY2024 | 1.36 | 1.42 | +4.30% | +0.71% | 2.83B | 2.83B | +0.20% | +2.80% |
| FY2023 | 1.28 | 1.41 | +9.79% | +235.71% | 2.75B | 2.75B | -0.05% | +26.26% |
Everpure growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 4.26B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 253.29M USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 69.73%
- Operating margin
- 5.26%
- Net margin
- 5.94%
Revenue / Net income
Revenue Net income Net margin
How Everpure makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Product1.97B 53.8%
Service1.69B 46.2%
Revenue3.66B 100.0%
Cost of revenue1.08B 29.6%
Gross profit2.58B 70.4%
Research and development963.29M 26.3%
Selling and administration1.38B 37.7%
Other operating expenses119.50M 3.3%
Operating income114.82M 3.1%
Tax36.10M 1.0%
Net income188.18M 5.1%
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Everpure revenue breakdown
By product
FY2026
53.8%Product46.2%Service
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Product | 1.97B | 53.8% | +16.0% |
| Service | 1.69B | 46.2% | +15.1% |
By region
FY2026
67.3%United States32.7%Non-US
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 2.46B | 67.3% | +11.7% |
| Non-US | 1.20B | 32.7% | +24.7% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Everpure financial health
Full balance sheet- Cash and short-term investments
- 1.01B USD
- Total debt
- 225.31M USD
- Net cash
- 782.58M USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 128.17M USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.44
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.15
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 5 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 6.18
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Everpure valuation
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 136.30
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 37.20
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 8.10
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 22.40
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 78.39
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
34.52B USD
+
Total debt
225.31M USD
−
Cash and short-term investments
1.01B USD
=
Enterprise value
33.74B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Everpure against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Super Micro Computer, NetApp, HP, Super Micro Computer, Hewlett Packard Enterprise, and IonQ, the US Computer Hardware companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginAbove its median70.4%67.5%71.4%Against its peers: 2 of 6Peers' median 28.8%
- Operating marginHighest in 5 years3.1%-4.5%3.1%Against its peers: 5 of 6Peers' median 6.6%
- Net marginHighest in 5 years5.1%-6.6%5.1%Against its peers: 3 of 6Peers' median 4.6%
- Return on equityHighest in 5 years13.0%-19.0%13.0%Against its peers: 3 of 5Peers' median 7.8%
- Free cash flow marginAt its median16.8%14.1%22.1%Against its peers: 2 of 6Peers' median 1.8%
- Revenue growthAt its median15.6%2.8%29.5%Against its peers: 3 of 6Peers' median 14.1%
- EPS growthHighest in 5 years77.4%-17.4%77.4%Against its peers: 2 of 5Peers' median 3.2%
- Debt to EBITDALowest in 5 years0.57×0.57×3.86×Against its peers: 1 of 5Peers' median 2.75×
- Current ratioBelow its median1.601.422.30Against its peers: 3 of 6Peers' median 1.44
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Everpure ownership
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 95.28%
Shares free to trade
Free float 317.50M shares ·95.3% Closely held 15.73M shares ·4.7%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 44 | 200.00K | 672.44K |
| Q3 2026 | 0 | 86 | 789.72K | 2.69M |
| Q2 2026 | 0 | 50 | 906.00K | 1.84M |
| Q1 2026 | 0 | 1 | 1.82M | 1.04M |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Everpure's financials
Source: Financial Modeling PrepVerified against SEC filings