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Stocks · Technology · Computer Storage Devices

Everpure, Inc.

P Clue Score63
United States Fiscal year ends January CIK 0001474432
$154.49 +2.60% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $154.49 +511.84% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue739.2Operating income−221.3Net income−221.5Fiscal year 2018Revenue1,024.8 +38.6%Operating income−167.4Net income−159.9Fiscal year 2019Revenue1,359.8 +32.7%Operating income−169.3Net income−178.4Fiscal year 2020Revenue1,643.4 +20.9%Operating income−191.3Net income−201.0EPS, diluted−0.79Fiscal year 2021Revenue1,684.2 +2.5%Operating income−261.0Net income−282.1EPS, diluted−1.05Fiscal year 2022Revenue2,180.8 +29.5%Operating income−98.4Net income−143.3EPS, diluted−0.50Fiscal year 2023Revenue2,753.4 +26.3%Operating income83.5Net income73.1EPS, diluted0.23Fiscal year 2024Revenue2,830.6 +2.8%Operating income53.6Net income61.3 −16.1%EPS, diluted0.19 −17.4%Fiscal year 2025Revenue3,168.2 +11.9%Operating income85.3Net income106.7 +74.1%EPS, diluted0.31 +63.2%Fiscal year 2026Revenue3,662.8 +15.6%Operating income114.8Net income188.2 +76.3%EPS, diluted0.55 +77.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 739.2 1,024.8 1,359.8 1,643.4 1,684.2 2,180.8 2,753.4 2,830.6 3,168.2 3,662.8
Growth +38.6% +32.7% +20.9% +2.5% +29.5% +26.3% +2.8% +11.9% +15.6%
Operating income −221.3 −167.4 −169.3 −191.3 −261.0 −98.4 83.5 53.6 85.3 114.8
Net income −221.5 −159.9 −178.4 −201.0 −282.1 −143.3 73.1 61.3 106.7 188.2
Growth −16.1% +74.1% +76.3%
EPS, diluted n/a n/a n/a −0.79 −1.05 −0.50 0.23 0.19 0.31 0.55
Growth −17.4% +63.2% +77.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin65.9%Operating margin−29.9%Net margin−30.0%Free cash flow margin−12.3%Fiscal year 2018Gross margin65.5%Operating margin−16.3%Net margin−15.6%Free cash flow margin0.8%Fiscal year 2019Gross margin66.4%Operating margin−12.4%Net margin−13.1%Free cash flow margin4.7%Fiscal year 2020Gross margin69.0%Operating margin−11.6%Net margin−12.2%Free cash flow margin6.2%Fiscal year 2021Gross margin68.2%Operating margin−15.5%Net margin−16.7%Free cash flow margin5.5%Fiscal year 2022Gross margin67.5%Operating margin−4.5%Net margin−6.6%Free cash flow margin14.1%Fiscal year 2023Gross margin68.9%Operating margin3.0%Net margin2.7%Free cash flow margin22.1%Fiscal year 2024Gross margin71.4%Operating margin1.9%Net margin2.2%Free cash flow margin17.0%Fiscal year 2025Gross margin69.8%Operating margin2.7%Net margin3.4%Free cash flow margin16.6%Fiscal year 2026Gross margin70.4%Operating margin3.1%Net margin5.1%Free cash flow margin16.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
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% −12.4% −11.6% −15.5% −4.5% 3.0% 1.9% 2.7% 3.1%
Net margin −30.0% −15.6% −13.1% −12.2% −16.7% −6.6% 2.7% 2.2% 3.4% 5.1%
Free cash flow margin −12.3% 0.8% 4.7% 6.2% 5.5% 14.1% 22.1% 17.0% 16.6% 16.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−14.4Capital expenditure−76.8Free cash flow−91.1Buybacks0.0Fiscal year 2018Operating cash flow72.8Capital expenditure−65.1Free cash flow7.7Buybacks0.0Fiscal year 2019Operating cash flow164.4Capital expenditure−100.2Free cash flow64.2 +733.9%Buybacks−20.0Fiscal year 2020Operating cash flow189.6Capital expenditure−87.8Free cash flow101.7 +58.5%Buybacks−15.0Fiscal year 2021Operating cash flow187.6Capital expenditure−95.0Free cash flow92.7 −8.9%Buybacks−135.2Fiscal year 2022Operating cash flow410.1Capital expenditure−102.3Free cash flow307.8 +232.2%Buybacks−200.2Fiscal year 2023Operating cash flow767.2Capital expenditure−158.1Free cash flow609.1 +97.9%Buybacks−219.1Fiscal year 2024Operating cash flow677.7Capital expenditure−195.2Free cash flow482.6 −20.8%Buybacks−135.8Fiscal year 2025Operating cash flow753.6Capital expenditure−226.7Free cash flow526.9 +9.2%Buybacks−374.0Fiscal year 2026Operating cash flow880.1Capital expenditure−264.3Free cash flow615.7 +16.9%Buybacks−342.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −14.4 72.8 164.4 189.6 187.6 410.1 767.2 677.7 753.6 880.1
Capital expenditure −76.8 −65.1 −100.2 −87.8 −95.0 −102.3 −158.1 −195.2 −226.7 −264.3
Free cash flow −91.1 7.7 64.2 101.7 92.7 307.8 609.1 482.6 526.9 615.7
Growth +733.9% +58.5% −8.9% +232.2% +97.9% −20.8% +9.2% +16.9%
Buybacks 0.0 0.0 −20.0 −15.0 −135.2 −200.2 −219.1 −135.8 −374.0 −342.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash183.7Shareholders’ equity537.2Fiscal year 2018Cash244.1Shareholders’ equity574.4Fiscal year 2019Cash448.0Shareholders’ equity737.8Fiscal year 2020Cash362.6Total debt477.0Net cash (debt)−114.4Shareholders’ equity830.1Debt to equity0.57Fiscal year 2021Cash337.1Total debt755.8Net cash (debt)−418.7Shareholders’ equity750.0Debt to equity1.01Fiscal year 2022Cash466.2Total debt786.8Net cash (debt)−320.6Shareholders’ equity754.3Debt to equity1.04Fiscal year 2023Cash580.9Total debt574.5Net cash (debt)6.3Shareholders’ equity941.2Debt to equity0.61Fiscal year 2024Cash702.5Total debt100.0Net cash (debt)602.5Shareholders’ equity1,270.1Debt to equity0.08Fiscal year 2025Cash723.6Total debt100.0Net cash (debt)623.6Shareholders’ equity1,306.5Debt to equity0.08Fiscal year 2026Cash854.9Total debt0.0Net cash (debt)854.9Shareholders’ equity1,445.7Debt to equity0.00
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 183.7 244.1 448.0 362.6 337.1 466.2 580.9 702.5 723.6 854.9
Total debt n/a n/a n/a 477.0 755.8 786.8 574.5 100.0 100.0 0.0
Net cash (debt) n/a n/a n/a −114.4 −418.7 −320.6 6.3 602.5 623.6 854.9
Shareholders’ equity 537.2 574.4 737.8 830.1 750.0 754.3 941.2 1,270.1 1,306.5 1,445.7
Debt to equity n/a n/a n/a 0.57 1.01 1.04 0.61 0.08 0.08 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Jan 2017 FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2020 2 Feb 2020 FY2021 31 Jan 2021 FY2022 6 Feb 2022 FY2023 5 Feb 2023 FY2024 4 Feb 2024 FY2025 2 Feb 2025 FY2026 1 Feb 2026
Operations
−14.4 72.8 164.4 189.6 187.6 410.1 767.2 677.7 753.6 880.1
Growth +126.0% +15.3% −1.0% +118.6% +87.1% −11.7% +11.2% +16.8%
n/a n/a n/a 80.4 57.1 65.9 87.0 112.6 114.5 136.8
Investment
−76.8 −65.1 −100.2 −87.8 −95.0 −102.3 −158.1 −195.2 −226.7 −264.3
calc −91.1 7.7 64.2 101.7 92.7 307.8 609.1 482.6 526.9 615.7
Growth +733.9% +58.5% −8.9% +232.2% +97.9% −20.8% +9.2% +16.9%
calc n/a n/a n/a 0.40 0.35 1.08 1.80 1.45 1.54 1.80
−441.6 −57.2 −511.3 −324.7 −418.1 −153.3 −221.4 3.2 −218.2 −108.1
Financing
n/a 46.8 551.9 49.2 200.2 −127.8 −431.2 −560.2 −509.8 −644.8
0.0 0.0 −20.0 −15.0 −135.2 −200.2 −219.1 −135.8 −374.0 −342.6

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.