Saturday 17 October 2026 Export P’s income statement to Excel — free account

Everpure, Inc.

Everpure, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $3.7 billion, up 15.6% from fiscal 2025. In the quarter to July 2026, revenue grew 37.7%, EPS grew 57.1% and free cash flow fell 258.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for ten.

124.01 9.39 −7.04%

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Market cap: $44.5B
P/E: 163×
Fwd P/E: 76.9×
Dividend yield: —
F-score: 7/9
Altman Z: 5.05
Beneish M: −2.88
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
ROE Full definition →	+8 more TTM periods Free account	9.27%	13.68%	16.85%	17.71%
Piotroski F-Score Full definition →		5	7	8	7
ROA Full definition →		3.23%	4.36%	5.29%	5.48%
ROIC Full definition →		0.00%	0.00%	0.00%	26.29%
Return on Tangible Assets Full definition →		8.08%	10.81%	12.73%	14.00%
Average Days of Receivables Full definition →		65.06	94.15	82.21	88.01
Free Cash Flow per Share Full definition →		1.72	1.87	1.56	0.39
Free Cash Flow Full definition →		566.72	615.74	515.90	128.17
Capital Expenditures Full definition →		(253.88)	(264.34)	(260.41)	(299.64)
Other line items
Cash ROIC Full definition →		19.31%	20.57%	17.51%	5.03%
Accounts Receivable Turnover Full definition →		5.81	4.51	6.07	5.47
Accounts Payable Turnover Full definition →		9.15	8.17	9.12	5.84
Inventory Turnover Full definition →		16.97	18.27	20.30	16.85
Average Days of Payables Full definition →		44.42	51.58	53.94	93.33
Days of Inventory on Hand Full definition →		28.60	25.55	24.27	30.08
Tax Rate Full definition →		(0.24)	(0.16)	(0.12)	(0.09)
Research and Development Expense of Revenue Full definition →		26.84%	26.30%	25.41%	24.69%
Selling, General and Administrative Expense of Revenue Full definition →		40.95%	40.95%	40.60%	39.78%
Share Based Compensation of Revenue Full definition →		12.93%	13.15%	12.89%	12.90%
Operating CF/Net income Full definition →		6.29	4.68	3.43	1.69
Depreciation/Fixed assets Full definition →		0.24	0.25	0.25	0.23
Capex/Depreciation Full definition →		(1.86)	(1.79)	(1.69)	(1.87)
Revenue per Share Full definition →		10.57	11.15	11.89	12.80
Operating CF per Share Full definition →		2.49	2.68	2.34	1.28
Capex per Share Full definition →		(0.77)	(0.80)	(0.79)	(0.90)
Capex to Sales Full definition →		0.07	0.07	0.07	0.07

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Columns are period end dates

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