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

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