Everpure, Inc.

P Technology Computer Hardware

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%
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

Everpure, Inc. (P) Free cash flow

Alert me on Free cash flow

Everpure, Inc.'s free cash flow for fiscal 2026 was $615.7M, up 17.1% from $525.6M in fiscal 2025. Over the twelve months to 31 July 2026 it was $128.2M. Over the past ten years it has ranged from −$195.0M (fiscal 2015) to $615.7M (fiscal 2026) — the current reading is the highest in ten years. Everpure, Inc. ranks 9th of 37 Computer Hardware companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2026 $615.7M 17.15%
FY2025 $525.6M 8.92%
FY2024 $482.6M (20.77%)
FY2023 $609.1M 97.86%
FY2022 $307.8M 232.20%
FY2021 $92.7M (0.07%)
FY2020 $92.7M 44.49%
FY2019 $64.2M 733.90%
FY2018 $7.7M —
FY2017 −$92.1M —

Quarterly newest first

Period Free cash flow Change
Jul 2026 −$237.6M —
Apr 2026 $111.8M (44.53%)
Jan 2026 $201.4M 283.17%
Oct 2025 $52.6M (64.98%)
43 more quarters

Against its own ten years

Low −$195.0M High $615.7M
Ten-year median $92.7M
Current reading's percentile 100

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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