Everpure (P) is trading up at $143.89 (+2.68%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Information Technology sector.
| FY2017Jan 2017 | FY2018Jan 2018 | FY2019Jan 2019 | FY2020Feb 2020 | FY2021Jan 2021 | FY2022Feb 2022 | FY2023Feb 2023 | FY2024Feb 2024 | FY2025Feb 2025 | FY2026Feb 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $739.2M | $1.02B | $1.36B | $1.64B | $1.68B | $2.18B | $2.75B | $2.83B | $3.17B | $3.66B |
| Growth (year over year) | +67.9% | +38.6% | +32.7% | +20.9% | +2.5% | +29.5% | +26.3% | +2.8% | +11.9% | +15.6% |
| Gross profit | $486.9M | $671.0M | $902.3M | $1.13B | $1.15B | $1.47B | $1.90B | $2.02B | $2.21B | $2.58B |
| Gross margin | 65.9% | 65.5% | 66.4% | 69.0% | 68.2% | 67.5% | 68.9% | 71.4% | 69.8% | 70.4% |
| Operating income | −$221.3M | −$167.4M | −$169.3M | −$191.3M | −$261.0M | −$98.4M | $83.5M | $53.6M | $85.3M | $114.8M |
| Operating margin | −29.9% | −16.3% | −12.4% | −11.6% | −15.5% | −4.5% | 3.0% | 1.9% | 2.7% | 3.1% |
| Net income | −$221.5M | −$159.9M | −$178.4M | −$201.0M | −$282.1M | −$143.3M | $73.1M | $61.3M | $106.7M | $188.2M |
| Net margin | −30.0% | −15.6% | −13.1% | −12.2% | −16.7% | −6.6% | 2.7% | 2.2% | 3.4% | 5.1% |
| EPS (diluted) | −$1.14 | −$0.76 | −$0.77 | −$0.79 | −$1.05 | −$0.50 | $0.23 | $0.19 | $0.31 | $0.55 |
| Balance sheet | ||||||||||
| Cash and equivalents | $183.7M | $244.1M | $448.0M | $362.6M | $337.1M | $466.2M | $580.9M | $702.5M | $723.6M | $854.9M |
| Total assets | $899.7M | $1.12B | $1.97B | $2.36B | $2.82B | $3.14B | $3.54B | $3.66B | $3.96B | $4.67B |
| Total liabilities | $421.3M | $549.6M | $1.24B | $1.53B | $2.07B | $2.38B | $2.60B | $2.39B | $2.66B | $3.23B |
| Long-term debt | — | — | — | $477.0M | $755.8M | $786.8M | $0 | $100.0M | $0 | — |
| Shareholders' equity | $537.2M | $574.4M | $737.8M | $830.1M | $750.0M | $754.3M | $941.2M | $1.27B | $1.31B | $1.45B |
| Cash flow | ||||||||||
| Operating cash flow | −$14.4M | $72.8M | $164.4M | $189.6M | $187.6M | $410.1M | $767.2M | $677.7M | $753.6M | $880.1M |
| Capital expenditure | $76.8M | $65.1M | $100.2M | $87.8M | $95.0M | $102.3M | $158.1M | $195.2M | $226.7M | $264.3M |
| Free cash flow | −$91.1M | $7.70M | $64.2M | $101.7M | $92.7M | $307.8M | $609.1M | $482.6M | $526.9M | $615.7M |
| Share buybacks | $0 | $0 | $20.0M | $15.0M | $135.2M | $200.2M | $219.1M | $135.8M | $374.0M | $342.6M |
| Q3 FY25Nov 2024 | Q4 FY25†Feb 2025 | Q1 FY26May 2025 | Q2 FY26Aug 2025 | Q3 FY26Nov 2025 | Q4 FY26†Feb 2026 | Q1 FY27May 2026 | Q2 FY27Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $831.1M | $879.8M | $778.5M | $861.0M | $964.5M | $1.06B | $1.05B | $1.19B |
| Growth (year over year) | +8.9% | +11.4% | +12.3% | +12.7% | +16.0% | +20.4% | +35.2% | +37.7% |
| Gross profit | $582.9M | $594.0M | $536.2M | $604.3M | $697.4M | $740.1M | $723.3M | $811.4M |
| Gross margin | 70.1% | 67.5% | 68.9% | 70.2% | 72.3% | 69.9% | 68.7% | 68.4% |
| Operating income | $59.7M | $42.5M | −$31.2M | $4.87M | $53.9M | $87.2M | $19.9M | $63.2M |
| Operating margin | 7.2% | 4.8% | −4.0% | 0.6% | 5.6% | 8.2% | 1.9% | 5.3% |
| Net income | $63.6M | $42.4M | −$14.0M | $47.1M | $54.8M | $100.3M | $24.1M | $74.1M |
| Net margin | 7.7% | 4.8% | −1.8% | 5.5% | 5.7% | 9.5% | 2.3% | 6.3% |
| EPS (diluted) | $0.19 | $0.13 | −$0.04 | $0.14 | $0.16 | $0.29 | $0.07 | $0.21 |
| Balance sheet | ||||||||
| Cash and equivalents | $894.6M | $723.6M | $739.3M | $887.8M | $852.8M | $854.9M | $837.8M | $385.7M |
| Total assets | $3.85B | $3.96B | $3.81B | $4.03B | $4.22B | $4.67B | $4.75B | $5.22B |
| Total liabilities | $2.44B | $2.66B | $2.57B | $2.71B | $2.82B | $3.23B | $3.31B | $3.68B |
| Long-term debt | $0 | $0 | — | — | — | — | — | — |
| Shareholders' equity | $1.41B | $1.31B | $1.24B | $1.32B | $1.40B | $1.45B | $1.44B | $1.54B |
| Cash flow | ||||||||
| Operating cash flow | $97.0M | $208.5M | $283.9M | $212.2M | $116.0M | $268.0M | $180.2M | −$136.3M |
| Capital expenditure | $61.8M | $56.1M | $72.3M | $62.0M | $63.4M | $66.6M | $68.4M | $101.3M |
| Free cash flow | $35.2M | $152.4M | $211.6M | $150.1M | $52.6M | $201.4M | $111.8M | −$237.6M |
| Share buybacks | $182.0M | $192.0M | $119.9M | $42.2M | $53.3M | $127.2M | $84.1M | $69.0M |
From Everpure's 10-K and 10-Q filings with the SEC; its fiscal year ends in February. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Everpure, Inc. is an American publicly traded technology company headquartered in Santa Clara, California, United States. While the company originally focused on developing all-flash data storage hardware and software products, it has since expanded to provide a broader range of data management-related services. This evolution was formalized in February 2026, when the company rebranded as Everpure to reflect its shift toward integrated data management solutions.
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