balance equationreview2017-01-31
Difference 58771000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$3.66B
Fiscal year ended 2026-02-01Operating income
$114.82M
Fiscal year ended 2026-02-01Free cash flow
$615.74M
Fiscal year ended 2026-02-01Everpure, Inc. (P) reported revenue of $3.66B and net income of $188.18M for the fiscal year ended 2026-02-01. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Everpure, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer Storage Devices.
Income
| Metric | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-02-05 | 2022-02-06 | 2021-01-31 | 2020-02-02 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.17B | $2.83B | $2.75B | $2.18B | $1.68B | $1.64B | $1.36B | $1.02B | $739.17M |
| Cost of revenue | $1.08B | $955.46M | $809.43M | $855.79M | $708.33M | $535.26M | $509.89M | $457.53M | $353.78M | $252.28M |
| Gross profit | $2.58B | $2.21B | $2.02B | $1.90B | $1.47B | $1.15B | $1.13B | $902.30M | $670.98M | $486.89M |
| Operating income | $114.82M | $85.26M | $53.55M | $83.51M | -$98.40M | -$261.03M | -$191.28M | -$169.26M | -$167.43M | -$221.27M |
| Net income | $188.18M | $106.74M | $61.31M | $73.07M | -$143.26M | -$282.08M | -$200.99M | -$178.36M | -$159.88M | -$221.53M |
| Research & development | $963.29M | $804.40M | $736.76M | $692.53M | $581.94M | $480.47M | $433.66M | $349.94M | $279.20M | $245.82M |
| Weighted-average diluted shares | shares 342.99M | shares 342.70M | shares 332.57M | shares 339.18M | shares 285.88M | shares 267.82M | shares 252.82M | Unavailable | Unavailable | Unavailable |
| Pretax income | $224.28M | $147.83M | $90.59M | $91.81M | -$128.50M | -$270.16M | -$194.67M | -$177.27M | -$155.99M | -$219.64M |
| Income tax expense | $36.10M | $41.10M | $29.28M | $18.74M | $14.76M | $11.92M | $6.32M | $1.09M | $3.89M | $1.89M |
| Diluted EPS | $0.55 | $0.31 | $0.19 | $0.23 | $-0.50 | $-1.05 | $-0.79 | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $1.50B | $1.31B | $1.20B | $1.12B | $988.98M | $898.49M | $891.18M | $721.62M | $559.22M | $432.35M |
| General & administrative | $318.36M | $286.23M | $252.24M | $238.00M | $189.98M | $182.48M | $163.15M | $137.51M | $95.17M | $84.65M |
| Selling & marketing | $1.18B | $1.02B | $945.02M | $883.61M | $799.00M | $716.01M | $728.02M | $584.11M | $464.05M | $347.70M |
Balance
| Metric | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-02-05 | 2022-02-06 | 2021-01-31 | 2020-02-02 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $854.87M | $723.58M | $702.54M | $580.85M | $466.20M | $337.15M | $362.64M | $447.99M | $244.06M | $183.68M |
| Total assets | $4.67B | $3.96B | $3.66B | $3.54B | $3.14B | $2.82B | $2.36B | $1.97B | $1.12B | $899.74M |
| Current assets | $3.06B | $2.57B | $2.50B | $2.47B | $2.19B | $1.91B | $1.89B | $1.70B | $943.48M | $780.08M |
| Total liabilities | $3.23B | $2.66B | $2.39B | $2.60B | $2.38B | $2.07B | $1.53B | $1.24B | $549.59M | $421.32M |
| Current liabilities | $1.91B | $1.60B | $1.37B | $1.75B | $952.32M | $760.65M | $614.74M | $509.82M | $362.70M | $273.12M |
| Total equity incl. NCI | $1.45B | $1.31B | $1.27B | $941.23M | $754.34M | $750.01M | $830.12M | $737.78M | $574.40M | $537.20M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 |
| Inventory | $75.94M | $42.81M | $42.66M | $50.15M | $38.94M | $46.73M | $38.52M | $44.69M | $34.50M | $23.50M |
| Accounts receivable | $944.84M | $680.86M | $662.18M | $612.49M | $542.14M | $460.88M | $458.64M | $378.73M | $243.00M | $168.98M |
| Goodwill | $365.08M | $361.43M | $361.43M | $361.43M | $358.74M | $358.74M | $37.58M | $11.00M | $0 | Unavailable |
| Long-term debt | Unavailable | $0 | $100.00M | $0 | $786.78M | $755.81M | $477.01M | Unavailable | Unavailable | Unavailable |
| Accounts payable | $153.31M | $112.38M | $82.76M | $67.12M | $70.70M | $67.53M | $77.65M | $103.46M | $84.42M | $52.72M |
Cash flow
| Metric | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-02-05 | 2022-02-06 | 2021-01-31 | 2020-02-02 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $880.08M | $753.60M | $677.72M | $767.23M | $410.13M | $187.64M | $189.57M | $164.42M | $72.76M | -$14.36M |
| Capital expenditures | $264.34M | $226.73M | $195.16M | $158.14M | $102.29M | $94.98M | $87.85M | $100.25M | $65.06M | $76.77M |
| Investing cash flow | -$108.07M | -$218.20M | $3.25M | -$221.41M | -$153.28M | -$418.11M | -$324.71M | -$511.34M | -$57.16M | -$441.62M |
| Financing cash flow | -$644.79M | -$509.78M | -$560.24M | -$431.17M | -$127.79M | $200.24M | $49.25M | $551.91M | $46.81M | Unavailable |
| Net change in cash | $127.23M | $25.62M | $120.73M | $114.66M | $129.05M | -$30.23M | -$85.89M | $204.99M | $62.41M | -$415.47M |
| Stock-based compensation | $481.65M | $421.31M | $331.43M | $327.62M | $286.96M | $242.34M | $226.70M | $210.64M | $150.67M | $116.67M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $342.65M | $373.98M | $135.80M | $219.07M | $200.17M | $135.18M | $15.02M | $20.00M | $0 | $0 |
| Depreciation & amortization | $136.80M | $114.50M | $112.60M | $87.00M | $65.90M | $57.10M | $80.40M | $70.88M | $61.74M | $50.20M |
Derived
| Metric | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-02-05 | 2022-02-06 | 2021-01-31 | 2020-02-02 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $615.74M | $526.87M | $482.56M | $609.10M | $307.84M | $92.67M | $101.73M | $64.18M | $7.70M | -$91.14M |
| Gross margin | 70.4% | 69.8% | 71.4% | 68.9% | 67.5% | 68.2% | 69.0% | 66.4% | 65.5% | 65.9% |
| Operating margin | 3.1% | 2.7% | 1.9% | 3.0% | -4.5% | -15.5% | -11.6% | -12.4% | -16.3% | -29.9% |
| FCF margin | 16.8% | 16.6% | 17.0% | 22.1% | 14.1% | 5.5% | 6.2% | 4.7% | 0.8% | -12.3% |
| SBC / revenue | 13.1% | 13.3% | 11.7% | 11.9% | 13.2% | 14.4% | 13.8% | 15.5% | 14.7% | 15.8% |
| Current ratio | 1.60x | 1.61x | 1.83x | 1.41x | 2.30x | 2.51x | 3.08x | 3.34x | 2.60x | 2.86x |
| Revenue YoY growth | 15.6% | 11.9% | 2.8% | 26.3% | 29.5% | 2.5% | 20.9% | 32.7% | 38.6% | Unavailable |
| Net margin | 5.1% | 3.4% | 2.2% | 2.7% | -6.6% | -16.7% | -12.2% | -13.1% | -15.6% | -30.0% |
| R&D / revenue | 26.3% | 25.4% | 26.0% | 25.2% | 26.7% | 28.5% | 26.4% | 25.7% | 27.2% | 33.3% |
| CapEx / revenue | 7.2% | 7.2% | 6.9% | 5.7% | 4.7% | 5.6% | 5.3% | 7.4% | 6.3% | 10.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 16.1% | 27.8% | 32.3% | 20.4% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open P in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-04View SEC filing
10-Q · Filed 2026-06-05View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-09-10View SEC filing
10-Q · Filed 2025-06-11View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.