P NYSE Technology Hardware, Storage & Peripherals Financials FY2017βFY2026
Everpure had $3.7B of revenue in fiscal 2026, up 15.6% on the year before. Over five years, revenue changed +16.8% a year on average.
Hi! I read Everpureβs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
+15.6%
Yes. Sales grew 15.6% last year.
Does it make a profit?
5.1%
A little. It keeps 5.1% of every sale as profit.
Does profit turn into cash?
16.8%
Yes. 16.8% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
168.9x
One share costs 168.9 times its yearly profit per share. Typical for its sector: 33.0x.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Everpure did it, and the next one. Share prices often move a lot on those days.
Next results
December 1, 2026
Tuesday Β· in 36 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 26, 2026 | Q2 '27 | After the market closes | 8-K β |
| May 27, 2026 | Q1 '27 | After the market closes | 8-K β |
| Feb 25, 2026 | Q4 '26 | After the market closes | 8-K β |
| Nov 4, 2025 | Q3 '26 | After the market closes | 8-K β |
| Aug 27, 2025 | Q2 '26 | After the market closes | 8-K β |
| May 28, 2025 | Q1 '26 | After the market closes | 8-K β |
| Feb 26, 2025 | Q4 '25 | After the market closes | 8-K β |
| Dec 3, 2024 | Q3 '25 | After the market closes | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Everpure had $3.7B of revenue in fiscal 2026, up 15.6% on the year before. Over five years, revenue changed +16.8% a year on average. Its operating margin was 3.1%, up 0.4Β pts: of every 100 in sales, about 3 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Everpure made $188M of net profit in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was $616M in fiscal 2026, 16.8% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Everpure returned $343M to shareholders in fiscal 2026, 56% of free cash flow. The diluted share count rose 0.1%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders sold $95.1M of shares on the open market and bought none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$95.1M
7 insiders
Of sales under plans
86%
$81.9M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 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 |
Can it carry its debts, and how well does it use its money?
KIRA Β· Everpure has $1.5B more cash than debt.
Cash, debt and the ratios that show how comfortably Everpure can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| 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 | β | β5.9x | β8.6x | β7.1x | β6.1x |
| Debt / equity | 1.1x | 0.6x | 0.1x | 0.1x | 0.0x |
| Interest coverage | β2.7x | 17.6x | 7.2x | 10.9x | 34.0x |
| Current ratio | 2.3x | 1.4x | 1.8x | 1.6x | 1.6x |
| Quick ratio | 2.3x | 1.4x | 1.8x | 1.6x | 1.6x |
| 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 (β = net cash) | β$624M | β$998M | β$1.4B | β$1.4B | β$1.5B |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Everpure passes 7 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY24 | FY25 | FY26 |
|---|---|---|---|
| Net income is positive | β | β | β |
| Cash from operations is positive | β | β | β |
| Return on assets rose | β | β | β |
| Cash from operations exceeds net income | β | β | β |
| Debt fell relative to assets | β | β | β |
| Current ratio rose | β | β | β |
| Share count didn't rise | β | β | β |
| Gross margin rose | β | β | β |
| Revenue rose relative to assets | β | β | β |
| F-score | 7 / 9 | 6 / 9 | 7 / 9 |
| Accruals ratio | β17.1% | β17.0% | β16.0% |
| Altman Z'' | 1.37 | 1.14 | 1.43 |
What does the share cost, and how does it compare?
KIRA Β· At $123.33 a share, the company is worth $42.6B: 168.9 times its earnings of the last four quarters.
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets β the answer depends entirely on what you put in.
In plain words: Move the sliders to try your own guesses about growth. The result is what one share would be worth if those guesses came true. Different guesses give very different answers.
Value per share
β
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.
Value per share
β
Reference multiples: today 168.9x Β· peers 25.3x Β· sector 33.0x.
KIRA Β· Everpure grew sales faster than 2 of its 4 similar companies. Its P/E is higher than 3 of 3.
Each companyβs latest fiscal year. Fiscal years end in different months, so periods donβt line up exactly.
In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| Everpure P | $42.6B | 15.6% | 3.1% | 16.8% | β | 168.9x | 7 | |
| Logitech LOGI | $15.9B | 6.3% | 16.0% | 20.2% | 121.9% | 20.1x | 7 | Compare β |
| NetApp NTAP | $43.1B | 5.4% | 24.2% | 27.0% | β | 30.4x | 7 | Compare β |
| Seagate Technology STX | $144.4B | 34.1% | 33.6% | 25.5% | 92.0% | β | 8 | Compare β |
| Western Digital WDC | $132.0B | 35.7% | 34.5% | 27.2% | 52.2% | 13.3x | 7 | Compare β |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | β$221M | β$167M | β$169M | β$191M | β$261M | β$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 | β$220M | β$156M | β$177M | β$195M | β$270M | β$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 | β$222M | β$160M | β$178M | β$201M | β$282M | β$143M | $73.1M | $61.3M | $107M | $188M |
| Diluted EPS | β$1.14 | β$0.76 | β$0.77 | β$0.79 | β$1.05 | β$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 | β$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 | β$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 | β | $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 | β29.9% | β16.3% | β12.5% | β11.6% | β15.5% | β4.5% | 3.0% | 1.9% | 2.7% | 3.1% |
| EBITDA margin | β23.1% | β10.3% | β7.2% | β6.8% | β12.1% | β1.5% | 6.2% | 5.9% | 6.3% | 6.9% |
| Net margin | β30.0% | β15.6% | β13.1% | β12.2% | β16.8% | β6.6% | 2.7% | 2.2% | 3.4% | 5.1% |
| FCF margin | β12.3% | 0.8% | 4.7% | 6.2% | 5.5% | 14.1% | 22.1% | 17.1% | 16.6% | 16.8% |
| Returns | ||||||||||
| Return on capital employed | β33.7% | β24.1% | β15.2% | β11.9% | β13.7% | β4.6% | 4.2% | 2.6% | 3.7% | 4.5% |
| Return on equity | β40.3% | β28.8% | β27.2% | β25.6% | β35.7% | β19.1% | 8.6% | 5.6% | 8.3% | 13.7% |
| Return on assets | β25.0% | β15.8% | β11.5% | β9.3% | β10.9% | β4.8% | 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 | β | β | β | β | β | β | β | β16.1% | 74.1% | 76.3% |
| EPS growth | β | β | β | β | β | β | β | β17.4% | 63.2% | 77.4% |
| FCF growth | β | β | 733.9% | 58.5% | β8.9% | 232.2% | 97.9% | β20.8% | 9.2% | 16.9% |
| Share count change | 136.1% | 8.7% | 9.7% | 9.0% | 5.9% | 6.7% | 18.6% | β2.0% | 3.1% | 0.1% |
| Financial health | ||||||||||
| Net debt / EBITDA | β | β | β | β | β | β | β5.9x | β8.6x | β7.1x | β6.1x |
| Debt / equity | β | 0.0x | 0.6x | 0.6x | 1.0x | 1.1x | 0.6x | 0.1x | 0.1x | 0.0x |
| Interest coverage | β5,028.9x | β8,812.3x | β7.8x | β6.9x | β8.3x | β2.7x | 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 | β | 0.0% | 31.2% | 14.8% | 145.9% | 65.0% | 36.0% | 28.1% | 71.0% | 55.7% |
| Quality scores | ||||||||||
| Piotroski F-score | β | β | 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 | β23.4% | β23.0% | β22.1% | β18.0% | β18.1% | β18.6% | β20.8% | β17.1% | β17.0% | β16.0% |
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 β not investment advice. Check the original filings before relying on any figure.
