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.
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Everpure, Inc. (P) Operating cash flow
Everpure, Inc.'s operating cash flow for fiscal 2026 was $880.1M, up 16.8% from $753.6M in fiscal 2025. Over the twelve months to 31 July 2026 it was $427.8M. Over the past ten years it has ranged from −$143.7M (fiscal 2015) to $880.1M (fiscal 2026) — the current reading is the highest in ten years. Everpure, Inc. ranks 8th of 37 Computer Hardware companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $880.1M | 16.78% |
| FY2025 | $753.6M | 11.20% |
| FY2024 | $677.7M | (11.67%) |
| FY2023 | $767.2M | 87.07% |
| FY2022 | $410.1M | 118.57% |
| FY2021 | $187.6M | (1.02%) |
| FY2020 | $189.6M | 15.30% |
| FY2019 | $164.4M | 125.99% |
| FY2018 | $72.8M | — |
| FY2017 | −$14.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | −$136.3M | — |
| Apr 2026 | $180.2M | (32.77%) |
| Jan 2026 | $268.0M | 131.05% |
| Oct 2025 | $116.0M | (45.33%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SNDK Sandisk Corporation compare | $11.7B |
| ANET Arista Networks, Inc. compare | $5.3B |
| HPQ HP Inc. compare | $4.7B |
| WDC Western Digital Corporation compare | $3.9B |
| STX Seagate Technology Holdings PLC compare | $3.7B |
| LOGI Logitech International S.A. compare | $1.1B |
| P Everpure, Inc. | $427.8M |
| IONQ IonQ, Inc. compare | −$452.4M |
| SMCI Super Micro Computer, Inc. compare | −$6.8B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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