Everpure, Inc. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-02-01 (FY 2026 · 10-K). New filings land within a few weekday pipeline runs.
P CIK 0001474432

Source: EDGAR filings · Built 2026-06-02T03:46:37Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 614.53M 521.72M 475.27M 602.96M 306.84M 92.67M
EBITDA 251.62M 199.76M 166.15M 170.51M -32.50M -203.93M
Working Capital 1.15B 970.74M 1.13B 724.99M 1.24B 1.15B
Net Debt -635.84M -442.43M -430.28M 180.03M 451.68M 571.26M
Gross Margin 70.38% 69.84% 71.40% 68.92% 67.52% 68.22%
Operating Margin 3.13% 2.69% 1.89% 3.03% -4.51% -15.50%
Net Margin 5.14% 3.37% 2.17% 2.65% -6.57% -16.75%
Return on Equity (ROE) 13.02% 8.17% 4.83% 7.76% -18.99% -37.61%
Return on Assets (ROA) 4.03% 2.69% 1.68% 2.06% -4.57% -10.00%
Current Ratio 1.60× 1.61× 1.83× 1.41× 2.30× 2.51×
Debt-to-Equity 0.15× 0.22× 0.21× 0.81× 1.22× 1.21×
Effective Tax Rate 16.10% 27.80% 32.32% 20.41% -11.49% -4.41%
Cash Conversion Ratio 4.68× 7.06× 11.05× 10.50× -2.86× -0.67×
Accruals Ratio -0.15× -0.16× -0.17× -0.20× -0.18× -0.17×
SBC % of Revenue 13.15% 13.30% 11.71% 11.90% 13.16% 14.39%
CapEx Coverage 3.31× 3.25× 3.35× 4.67× 3.97× 1.98×
Free Cash Flow Per Share $1.79 $1.52 $1.43 $1.78 $1.07 $0.35

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 126.44× 218.68× 222.37× 130.04× — —
P/FCF 38.81× 44.53× 29.56× 16.83× 24.58× 66.85×
FCF Yield 2.58% 2.25% 3.38% 5.94% 4.07% 1.50%
EV / EBITDA 88.80× 108.42× 80.03× 55.09× — —
P/S 6.27× 6.98× 4.85× 3.35× 3.61× 3.85×
P/B 15.90× 16.92× 10.81× 9.79× 10.44× 8.65×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 3.66B 3.17B 2.83B 2.75B 2.18B 1.68B
Cost of Goods and Services Sold 1.08B 955.46M 809.43M 855.79M 708.33M 535.25M
Gross Profit 2.58B 2.21B 2.02B 1.90B 1.47B 1.15B
Research and Development Expense 963.29M 804.40M 736.76M 692.53M 581.93M 480.47M
Operating Expenses 2.46B 2.13B 1.97B 1.81B 1.57B 1.41B
Operating Income (Loss) 114.82M 85.26M 53.55M 83.51M -98.40M -261.03M
Income Tax Expense (Benefit) 36.10M 41.09M 29.27M 18.74M 14.76M 11.92M
Net Income (Loss) Attributable to Parent 188.18M 106.74M 61.31M 73.07M -143.26M -282.08M
Earnings Per Share, Basic $0.57 $0.33 $0.20 $0.24 $-0.50 $-1.05
Weighted Average Number of Shares Outstanding, Basic 328.54M 325.77M 311.83M 299.48M 285.88M 267.82M
Earnings Per Share, Diluted $0.55 $0.31 $0.19 $0.23 $-0.50 $-1.05
Weighted Average Number of Shares Outstanding, Diluted 342.99M 342.70M 332.57M 339.18M 285.88M 267.82M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 854.87M 723.58M 702.54M 580.85M 466.20M 337.15M
Assets, Current 3.06B 2.57B 2.50B 2.47B 2.19B 1.91B
Assets 4.67B 3.96B 3.66B 3.54B 3.14B 2.82B
Liabilities, Current 1.91B 1.60B 1.37B 1.75B 952.32M 760.65M
Long-term Debt, Excluding Current Maturities — 0 100.00M 0 786.78M 755.81M
Liabilities 3.23B 2.66B 2.39B 2.60B 2.38B 2.07B
Stockholders' Equity Attributable to Parent 1.45B 1.31B 1.27B 941.23M 754.34M 750.01M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 880.09M 753.60M 677.72M 767.23M 410.13M 187.64M
Payments to Acquire Property, Plant, and Equipment 264.34M 226.73M 195.16M 158.14M 102.29M 94.97M
Net Cash Provided by (Used in) Investing Activities -108.07M -218.20M 3.25M -221.41M -153.28M -418.11M
Payments for Repurchase of Common Stock 342.65M 373.98M 135.80M 219.07M 200.17M 135.18M
Net Cash Provided by (Used in) Financing Activities -644.79M -509.78M -560.24M -431.17M -127.79M 200.24M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (P CIK 0001474432), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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