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

Receivables outpacing revenue Sep 4, 2026

All filings →

Insider Decisions trades per month

Total sells 332.37

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	2	1	—	—	2	3	5	4	5	6	7

Insider Ownership 4.73%

Capital & Financial Ratios $m

Market Cap 44,450.00

Revenue 4,262.15

Net Income 253.29

Free Cash Flow 128.17

Net Debt (1,007.89)

Current Ratio 1.51

Debt/Equity 0.00

P/E ratio 163.17

Fwd P/E 76.90

P/S ratio 9.69

P/B ratio 26.80

Past 5Y EPS Growth —

This Y EPS Growth 34.88%

Next Y EPS Growth 50.15%

Next Y revenue growth 37.95%

Next 5Y EPS Growth 38.96%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 51.31%

10-year low 10-year high

P/S against its own 10 years 99.45%

10-year low 10-year high

P/B against its own 10 years 99.45%

10-year low 10-year high

EV/Sales against its own 10 years 99.45%

10-year low 10-year high

EV/FCF against its own 10 years 99.30%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	1,531	1,522	1,547	1,008
Receivables	662	681	945	1,028
Inventory	43	43	76	106
Other	—	—	—	—
	2,498	2,567	3,063	3,318

	2024	2025	2026	Q'26
Payables	83	112	153	330
ST’ Debt	—	100	—	—
Other	—	—	—	—
	1,366	1,597	1,910	2,197

Compound Annual Growth %

	10y	5y	3y
Sales	23.60%	16.81%	9.98%
Cash Flow	0.00%	36.22%	4.68%
Earnings	0.00%	0.00%	37.07%
Book Value	9.88%	14.03%	15.38%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	1,053	1,186	—	—	—
’26	778	861	964	1,059	3,663
’25	693	764	831	880	3,168
’24	589	689	763	790	2,831
’23	620	647	676	810	2,753
’22	413	497	563	709	2,181
’21	367	404	411	503	1,684

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	180	(136)	—	—	—
’26	284	212	116	268	880
’25	222	227	97	209	754
’24	173	102	158	244	678
’23	220	159	155	233	767
’22	21	123	127	138	410
’21	35	51	33	69	188

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	112	(238)	—	—	—
’26	212	150	53	201	616
’25	173	167	35	151	526
’24	122	47	113	201	483
’23	187	134	115	173	609
’22	(6)	96	101	117	308
’21	11	26	8	48	93

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.07	0.21	—	—	—
’26	(0.04)	0.14	0.16	0.29	0.55
’25	(0.11)	0.10	0.19	0.12	0.31
’24	(0.22)	(0.02)	0.21	0.20	0.19
’23	(0.04)	0.03	0.00	0.22	0.23
’22	(0.30)	(0.16)	(0.10)	0.05	(0.50)
’21	(0.34)	(0.25)	(0.28)	(0.19)	(1.05)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	9.12	13.99	12.68	7.93	16.79	21.90	22.14	34.32	34.51	56.78	Analyst estimates 2027–2029 Powerpack
	High	19.28	29.14	23.53	24.63	35.09	36.71	40.50	70.41	100.59	157.57
People
People	Employees	1,700	2,100	2,800	3,400	3,800	4,200	5,100	5,600	6,000	6,400
	Revenue/emp, $m	0.43	0.49	0.49	0.48	0.44	0.52	0.54	0.51	0.53	0.57
Income, $m
Income, $m	Revenue	739	1,025	1,360	1,643	1,684	2,181	2,753	2,831	3,168	3,663
	Gross margin, %	65.87	65.48	66.35	68.97	68.22	67.52	68.92	71.40	69.84	70.38
	EBT	(220)	(156)	(177)	(195)	(270)	(128)	92	91	148	224
	EBT margin, %	(29.72)	(15.22)	(13.04)	(11.85)	(16.04)	(5.89)	3.33	3.20	4.67	6.12
	Net income	(222)	(160)	(178)	(201)	(282)	(143)	73	61	107	188
	Depreciation	50	62	92	117	99	115	100	124	127	148
Per share, $
Per share, $	Revenue	3.80	4.84	5.86	6.50	6.29	7.63	9.19	9.08	9.73	11.15
	Earnings	(1.26)	(0.84)	(0.77)	(0.79)	(1.05)	(0.50)	0.24	0.20	0.33	0.57
	Cash flow	(0.07)	0.34	0.71	0.75	0.70	1.43	2.56	2.17	2.31	2.68
	Capex	(0.40)	(0.31)	(0.43)	(0.38)	(0.35)	(0.36)	(0.53)	(0.63)	(0.70)	(0.80)
	Free cash flow	(0.47)	0.04	0.28	0.37	0.35	1.08	2.03	1.55	1.61	1.87
	Book value	2.46	2.71	3.18	3.28	2.80	2.64	3.14	4.07	4.01	4.40
	Shares, m	195	212	232	253	268	286	299	312	326	329
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	116.98	210.47	211.84	123.40
	P/S	3.00	4.16	3.06	2.74	3.76	3.47	3.15	4.41	6.97	6.31
	P/B	4.63	7.42	5.63	5.42	8.44	10.04	9.21	9.82	16.90	15.99
	EV/Sales	2.26	3.58	2.51	2.25	3.48	3.20	2.84	3.92	6.55	5.94
	EV/FCF	(16.46)	(1,508.63)	63.05	39.96	70.11	23.36	13.01	23.42	40.19	35.94
Cash, $m
Cash, $m	Operating cash flow	(14)	73	164	190	188	410	767	678	754	880
	Capex	(78)	(65)	(100)	(97)	(95)	(102)	(158)	(195)	(228)	(264)
	Free cash flow	(92)	8	64	93	93	308	609	483	526	616
Balance, $m
Balance, $m	Working capital	507	581	1,192	1,276	1,148	1,240	725	1,132	971	1,154
	Total debt	—	—	450	504	788	822	722	100	100	—
	Net debt	(547)	(597)	(748)	(795)	(466)	(591)	(861)	(1,431)	(1,422)	(1,547)
	Shareholders’ equity	478	574	738	830	750	754	941	1,270	1,306	1,446
Returns, %
Returns, %	ROA	(25.02)	(15.80)	(11.52)	(9.27)	(10.88)	(4.81)	2.19	1.70	2.80	4.36
	ROIC	0.00	0.00	0.00	(341.85)	(57.39)	(37.77)	64.81	0.00	0.00	0.00
	ROE	(42.53)	(30.37)	(27.19)	(25.64)	(35.70)	(19.05)	8.62	5.55	8.29	13.68

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ANET Arista Networks, Inc.	$234.1B	55.1×	46.1×	+37.69% (above 0%: growing)	+35.21% (above 0%: growing)	−10.44% (below 0%: shrinking)	62.93%	45.39%	Compare
SNDK Sandisk Corporation	$201.6B	16.7×	8.7×	+371.59% (above 0%: growing)	n/m	+14,355.10% (above 0%: growing)	84.57%	78.49%	Compare
STX Seagate Technology Holdings PLC	$157.1B	44.2×	34.0×	+48.49% (above 0%: growing)	+150.00% (above 0%: growing)	+163.06% (above 0%: growing)	52.30%	42.96%	Compare
WDC Western Digital Corporation	$133.4B	12.3×	30.5×	+43.84% (above 0%: growing)	+1,070.51% (above 0%: growing)	+89.78% (above 0%: growing)	54.12%	41.71%	Compare
P Everpure, Inc.	$44.5B	163×	76.9×	+37.73% (above 0%: growing)	+57.14% (above 0%: growing)	−258.26% (below 0%: shrinking)	68.42%	5.33%
HPQ HP Inc.	$27.8B	11.3×	11.3×	+12.53% (above 0%: growing)	−11.11% (below 0%: shrinking)	+7.05% (above 0%: growing)	18.79%	5.69%	Compare
SMCI Super Micro Computer, Inc.	$23.1B	8.8×	14.6×	+93.16% (above 0%: growing)	+454.55% (above 0%: growing)	−12.95% (below 0%: shrinking)	17.47%	13.38%	Compare
LOGI Logitech International S.A.	$15.1B	19.0×	—	+6.93% (above 0%: growing)	+65.66% (above 0%: growing)	+37.82% (above 0%: growing)	49.54%	21.07%	Compare
IONQ IonQ, Inc.	$13.9B	— (loss-making)	172×	+286.83% (above 0%: growing)	n/m	−110.77% (below 0%: shrinking)	24.91%	(421.29%)	Compare
Median of peers	$80.6B	16.7×	30.5×	+46.17%	+107.83%	+22.44%	50.92%	31.39%

All 38 Computer Hardware stocks →

Everpure, Inc. (P) key facts

Strength: Everpure, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $3.7 billion, up 15.6% from fiscal 2025.
Everpure, Inc. (P) is a Computer Hardware company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, P traded at $124.01, a market capitalization of $44.5 billion.
Return on equity was 13.7% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 5.05 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.