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Everpure

P NYSE Technology Hardware, Storage & Peripherals Financials FY2017–FY2026

Everpure's revenue rose 15.6% to $3.7 billion in fiscal 2026. Its operating margin was 3.1%, up from 2.7% a year earlier. Free cash flow was $616 million, up 16.9%. It paid out $343 million in dividends and buybacks, 56% of free cash flow.

Last close · Oct 23, 2026

$123.33

1.8%
Value it Compare
Revenue Total sales reported in the income statement.
$3.7B
15.6% vs prior year
Operating margin Operating income as a share of revenue.
3.1%
0.4 pts
Net income Profit after all expenses, interest and tax.
$188M
76.4%
Free cash flow Cash from operations minus capital spending.
$616M
16.9%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$42.6B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
169.0x
On $0.73 EPS (TTM)

What Everpure does

No business description yet.

Legal name
Everpure, Inc.
Fiscal year ends
February 1, 2026
Latest annual report
—
Accession · CIK
0001474432-26-000027
0001474432

Revenue and margins

Everpure had $3.7B of revenue in fiscal 2026, up 15.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $616M in fiscal 2026, 16.8% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Everpure returned $343M to shareholders in fiscal 2026, 56% of free cash flow. The diluted share count rose 0.1%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Everpure yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of $1.5B and divides by 343.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 168.9x · peers 25.3x · sector 33.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably Everpure can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $1.4B$1.6B$1.5B$1.5B$1.5B
Debt incl. finance leases $789M$585M$104M$100M$2.9M
Net debt / EBITDA —−5.9x−8.6x−7.1x−6.1x
Debt / equity 1.1x0.6x0.1x0.1x0.0x
Interest coverage −2.7x17.6x7.2x10.9x34.0x
Current ratio 2.3x1.4x1.8x1.6x1.6x
Quick ratio 2.3x1.4x1.8x1.6x1.6x
Total assets $3.1B$3.5B$3.7B$4.0B$4.7B
Total liabilities $2.4B$2.6B$2.4B$2.7B$3.2B
Shareholders' equity $754M$941M$1.3B$1.3B$1.4B
Net debt (− = net cash) −$624M−$998M−$1.4B−$1.4B−$1.5B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$95.1M

7 insiders

Of sales under plans

86%

$81.9M

DateInsiderTradeSharesPriceValueFiling
Oct 14, 2026 John ColgroveChief Visionary Officer, Director Sold plan 100,000 $145.00 $14.5M Form 4
Oct 14, 2026 Scott DietzenDirector Sold 60,000 $141.60 $8.5M Form 4
Oct 13, 2026 Ajay SinghChief Product Officer Sold 18,267 $155.24 $2.8M Form 4
Oct 13, 2026 John ColgroveChief Visionary Officer, Director Sold plan 100,000 $154.80 $15.5M Form 4
Oct 12, 2026 Charles H GiancarloCEO, Director Sold plan 70,000 $153.73 $10.8M Form 4
Oct 12, 2026 John ColgroveChief Visionary Officer, Director Sold plan 100,000 $153.73 $15.4M Form 4
Oct 9, 2026 Mona ChuChief Accounting Officer Sold 5,112 $151.40 $0.8M Form 4
Oct 8, 2026 Andrew William Fraser BrownDirector Sold 4,268 $156.03 $0.7M Form 4
Oct 6, 2026 Mallun YenDirector Sold plan 11,942 $146.97 $1.8M Form 4
Oct 2, 2026 Mona ChuChief Accounting Officer Sold 2,852 $140.20 $0.4M Form 4
Sep 25, 2026 John ColgroveChief Visionary Officer, Director Sold plan 100,000 $124.63 $12.5M Form 4
Sep 24, 2026 John ColgroveChief Visionary Officer, Director Sold plan 100,000 $115.96 $11.6M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY24FY25FY26
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✓ ✕ ✕
Share count didn't rise ✓ ✕ ✕
Gross margin rose ✓ ✕ ✓
Revenue rose relative to assets ✕ ✓ ✓
F-score 7 / 96 / 97 / 9
Accruals ratio −17.1%−17.0%−16.0%
Altman Z'' 1.371.141.43

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Everpure P $42.6B 15.6% 3.1% 16.8% — 169.0x 7
Logitech LOGI $15.9B 6.3% 16.0% 20.2% 121.9% 20.1x 7 Compare →
NetApp NTAP $43.1B 5.4% 24.2% 27.0% — 30.4x 7 Compare →
Seagate Technology STX $144.4B 34.1% 33.6% 25.5% 92.0% 45.4x 8 Compare →
Western Digital WDC $132.0B 35.7% 34.5% 27.2% 52.2% 13.3x 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $739M $1.0B $1.4B $1.6B $1.7B $2.2B $2.8B $2.8B $3.2B $3.7B
Gross profit $487M $671M $902M $1.1B $1.1B $1.5B $1.9B $2.0B $2.2B $2.6B
Research and development $246M $279M $350M $434M $481M $582M $693M $737M $804M $963M
Operating income −$221M −$167M −$169M −$191M −$261M −$98.4M $83.5M $53.6M $85.3M $115M
Interest expense $0.0M $0.0M $21.6M $27.9M $31.4M $36.7M $4.7M $7.5M $7.8M $3.4M
Pretax income −$220M −$156M −$177M −$195M −$270M −$129M $91.8M $90.6M $148M $224M
Income tax $1.9M $3.9M $1.1M $6.3M $11.9M $14.8M $18.7M $29.3M $41.1M $36.1M
Net income −$222M −$160M −$178M −$201M −$282M −$143M $73.1M $61.3M $107M $188M
Diluted EPS −$1.14 −$0.76 −$0.77 −$0.79 −$1.05 −$0.50 $0.23 $0.19 $0.31 $0.55
Diluted shares 0.19B 0.21B 0.23B 0.25B 0.27B 0.29B 0.34B 0.33B 0.34B 0.34B
Cash flow
Cash from operations −$14.4M $72.8M $164M $190M $188M $410M $767M $678M $754M $880M
Capital expenditure $76.8M $65.1M $100M $87.8M $95.0M $102M $158M $195M $227M $264M
Free cash flow −$91.1M $7.7M $64.2M $102M $92.7M $308M $609M $483M $527M $616M
Depreciation and amortization $50.2M $61.7M $70.9M $80.4M $57.1M $65.9M $87.0M $113M $115M $137M
Stock-based compensation $117M $151M $211M $227M $242M $287M $328M $331M $421M $482M
Acquisitions $0.0M $0.0M $13.9M $51.6M $340M $0.0M $2.0M $0.0M $0.0M $4.3M
Share buybacks $0.0M $0.0M $20.0M $15.0M $135M $200M $219M $136M $374M $343M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $20.0M $15.0M $135M $200M $219M $136M $374M $343M
Balance sheet
Cash and short-term investments $184M $597M $1.2B $1.3B $1.3B $1.4B $1.6B $1.5B $1.5B $1.5B
Total debt — $0.0M $450M $477M $756M $787M $575M $100M $100M $0.0M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $2.5M $10.2M $4.4M $0.4M $2.9M
Current assets $780M $944M $1.7B $1.9B $1.9B $2.2B $2.5B $2.5B $2.6B $3.1B
Current liabilities $273M $363M $510M $615M $761M $952M $1.7B $1.4B $1.6B $1.9B
Inventory $23.5M $34.5M $44.7M $38.5M $46.7M $38.9M $50.2M $42.7M $42.8M $75.9M
Property and equipment, net $81.7M $89.1M $125M $123M $163M $195M $272M $353M $462M $587M
Total assets $900M $1.1B $2.0B $2.4B $2.8B $3.1B $3.5B $3.7B $4.0B $4.7B
Total liabilities $421M $550M $1.2B $1.5B $2.1B $2.4B $2.6B $2.4B $2.7B $3.2B
Shareholders' equity $537M $574M $738M $830M $750M $754M $941M $1.3B $1.3B $1.4B
Margins
Gross margin 65.9% 65.5% 66.4% 69.0% 68.2% 67.5% 68.9% 71.4% 69.8% 70.4%
Operating margin −29.9% −16.3% −12.5% −11.6% −15.5% −4.5% 3.0% 1.9% 2.7% 3.1%
EBITDA margin −23.1% −10.3% −7.2% −6.8% −12.1% −1.5% 6.2% 5.9% 6.3% 6.9%
Net margin −30.0% −15.6% −13.1% −12.2% −16.8% −6.6% 2.7% 2.2% 3.4% 5.1%
FCF margin −12.3% 0.8% 4.7% 6.2% 5.5% 14.1% 22.1% 17.1% 16.6% 16.8%
Returns
Return on capital employed −33.7% −24.1% −15.2% −11.9% −13.7% −4.6% 4.2% 2.6% 3.7% 4.5%
Return on equity −40.3% −28.8% −27.2% −25.6% −35.7% −19.1% 8.6% 5.6% 8.3% 13.7%
Return on assets −25.0% −15.8% −11.5% −9.3% −10.9% −4.8% 2.2% 1.7% 2.8% 4.4%
Growth
Revenue growth 67.9% 38.6% 32.7% 20.9% 2.5% 29.5% 26.3% 2.8% 11.9% 15.6%
Net income growth — — — — — — — −16.1% 74.1% 76.3%
EPS growth — — — — — — — −17.4% 63.2% 77.4%
FCF growth — — 733.9% 58.5% −8.9% 232.2% 97.9% −20.8% 9.2% 16.9%
Share count change 136.1% 8.7% 9.7% 9.0% 5.9% 6.7% 18.6% −2.0% 3.1% 0.1%
Financial health
Net debt / EBITDA — — — — — — −5.9x −8.6x −7.1x −6.1x
Debt / equity — 0.0x 0.6x 0.6x 1.0x 1.1x 0.6x 0.1x 0.1x 0.0x
Interest coverage −5,028.9x −8,812.3x −7.8x −6.9x −8.3x −2.7x 17.6x 7.2x 10.9x 34.0x
Current ratio 2.9x 2.6x 3.3x 3.1x 2.5x 2.3x 1.4x 1.8x 1.6x 1.6x
Quick ratio 2.8x 2.5x 3.3x 3.0x 2.5x 2.3x 1.4x 1.8x 1.6x 1.6x
Capital allocation
Capex / revenue 10.4% 6.4% 7.4% 5.4% 5.6% 4.7% 5.7% 6.9% 7.2% 7.2%
Stock comp / revenue 15.8% 14.7% 15.5% 13.8% 14.4% 13.2% 11.9% 11.7% 13.3% 13.2%
Payouts / FCF — 0.0% 31.2% 14.8% 145.9% 65.0% 36.0% 28.1% 71.0% 55.7%
Quality scores
Piotroski F-score — — 6.0 5.0 2.0 5.0 7.0 7.0 6.0 7.0
Altman Z'' 0.5 0.9 2.2 1.8 0.6 0.9 0.5 1.4 1.1 1.4
Accruals ratio −23.4% −23.0% −22.1% −18.0% −18.1% −18.6% −20.8% −17.1% −17.0% −16.0%

Source: SEC EDGAR XBRL filings (CIK 0001474432). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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