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Everpure, Inc.
97.49
+3.71 +3.96%
USD · close Sep 15
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Work order
55
WATCH · insiders 25, shorts 84
Insiders, 90 days
−$16.2M
net selling · 0 buys, 9 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $32.5BP/E 133.5DIV YIELD —FCF YIELD 0.39%REV TTM $4.3B +27.2%NET INCOME $253.3M +82.0%NET CASH $385.7M52W 56.99 – 118.16SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Aug 2 | $1.2B | +37.7% | 68.4% | $63.2M | $74.1M | +57.4% | 0.21 | −$136.3M | $101.3M | −$237.6M | Sep 4 |
| Q1 2027 · May 3 | $1.1B | +35.2% | 68.7% | $19.9M | $24.1M | — | 0.07 | $180.2M | $68.4M | $111.8M | Jun 5 |
| Q4 2026 · Feb 1derived | $1.1B | +20.4% | 69.9% | $87.2M | $100.3M | +136.2% | 0.29 | $268M | $66.6M | $201.4M | Mar 25 |
| Q3 2026 · Nov 2 | $964.5M | +16.0% | 72.3% | $53.9M | $54.8M | −13.9% | 0.16 | $116M | $63.4M | $52.6M | Dec 10 |
| Q2 2026 · Aug 3 | $861M | +12.7% | 70.2% | $4.9M | $47.1M | +32.1% | 0.14 | $212.2M | $62M | $150.1M | Sep 4 |
| Q1 2026 · May 4 | $778.5M | +12.3% | 68.9% | −$31.2M | −$14M | — | -0.04 | $283.9M | $72.3M | $211.6M | Jun 5 |
| Q4 2025 · Feb 2derived | $879.8M | +11.4% | 67.5% | $42.5M | $42.4M | −35.2% | 0.12 | $208.5M | $56.1M | $152.4M | Mar 25 |
| Q3 2025 · Nov 3 | $831.1M | +8.9% | 70.1% | $59.7M | $63.6M | −9.6% | 0.19 | $97M | $61.8M | $35.2M | Dec 10 |
| Q2 2025 · Aug 4 | $763.8M | — | 70.7% | $24.9M | $35.7M | — | 0.10 | $226.6M | $60M | $166.6M | Sep 10 |
| Q1 2025 · May 5 | $693.5M | — | 71.5% | −$41.8M | −$35M | — | -0.11 | $221.5M | $48.8M | $172.7M | Jun 11 |
| Q4 2024 · Feb 4derived | $789.8M | — | 72.0% | $57.4M | $65.4M | — | 0.20 | $244.4M | $43.6M | $200.9M | Mar 25 |
| Q3 2024 · Nov 5 | $762.8M | — | 72.5% | $74.2M | $70.4M | — | 0.21 | $158.4M | $45.1M | $113.4M | Dec 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Feb 1 | $3.7B | 70.4% | $114.8M | $188.2M | 5.1% | 0.55 | $880.1M | $264.3M | $615.7M | $342.6M | — |
| FY2025 · to Feb 2 | $3.2B | 69.8% | $85.3M | $106.7M | 3.4% | 0.31 | $753.6M | $226.7M | $526.9M | $374M | — |
| FY2024 · to Feb 4 | $2.8B | 71.4% | $53.6M | $61.3M | 2.2% | 0.19 | $677.7M | $195.2M | $482.6M | $135.8M | — |
| FY2023 · to Feb 5 | $2.8B | 68.9% | $83.5M | $73.1M | 2.7% | 0.23 | $767.2M | $158.1M | $609.1M | $219.1M | — |
| FY2022 · to Feb 6 | $2.2B | 67.5% | −$98.4M | −$143.3M | -6.6% | -0.50 | $410.1M | $102.3M | $307.8M | $200.2M | — |
| FY2021 · to Jan 31 | $1.7B | 68.2% | −$261M | −$282.1M | -16.7% | -1.05 | $187.6M | $95M | $92.7M | $135.2M | — |
Every number comes from Everpure, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.