Overview
Everpure, Inc.
Latest 10-K: FY2026, filed Mar 25, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $3.66B
- 15.6%YoYup from FY2025
- TotalRevenue
- Gross profit
- $2.58B
- 16.5%YoYup from FY2025
- GrossProfit
- Operating income
- $0.11B
- 34.7%YoYup from FY2025
- OperatingIncome
- Net income
- $0.19B
- 76.3%YoYup from FY2025
- NetIncome
- Diluted EPS
- $0.55
- 77.4%YoYup from FY2025
- EPSDiluted
- Diluted shares
- 343.0M
- 0.1%YoYup from FY2025
- WeightedAvgSharesDiluted
At a glance
Growth
- Everpure, Inc. reported revenue of $3.66B for fiscal 2026, up 15.6% from fiscal 2025.
- Revenue grew faster than the median S&P 500 member in 3 of the last 4 fiscal years.
Profitability
- Operating margin was 3.1% and net margin was 5.1%.
Per share
- Diluted EPS was $0.55, up 77.4% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $3.66B15.6%up | $3.17B11.9%up Benchmark median 6.4% | $2.83B2.8%up Benchmark median 4.5% | $2.75B26.3%up Benchmark median 4.8% | $2.18B29.5%up Benchmark median 10.3% | 13.8% |
| Gross Profit Median of 315 / 498 | $2.58B16.5%up | $2.21B9.5%up Benchmark median 6.8% | $2.02B6.5%up Benchmark median 5.5% | $1.90B28.9%up Benchmark median 5.2% | $1.47B28.2%up Benchmark median 8.3% | 15.0% |
| Operating Income Median of 373 / 498 | $114.82M34.7%up | $85.26M59.2%up Benchmark median 7.3% | $53.55M35.9%down Benchmark median 7.4% | $83.51Mn/m Benchmark median 4.9% | negative: -$98.40Mn/m Benchmark median 7.5% | n/m |
| Net Income | $188.18M76.3%up | $106.74M74.1%up Benchmark median 4.8% | $61.31M16.1%down Benchmark median 5.7% | $73.07Mn/m Benchmark median 1.9% | negative: -$143.26Mn/m Benchmark median 1.3% | n/m |
| EPS (Diluted) | $0.5577.4%up | $0.3163.2%up Benchmark median 6.2% | $0.1917.4%down Benchmark median 7.9% | $0.23n/m Benchmark median 1.9% | negative: -$0.50n/m Benchmark median 1.5% | n/m |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $4.67B17.9%up | $3.96B8.4%up Benchmark median 5.6% | $3.66B3.2%up Benchmark median 3.4% | $3.54B13.0%up Benchmark median 4.1% | $3.14B11.2%up Benchmark median 2.2% | 10.5% |
| Total Liabilities Median of 357 / 498 | $3.23B21.5%up | $2.66B11.4%up Benchmark median 6.4% | $2.39B8.3%down Benchmark median 1.9% | $2.60B9.3%up Benchmark median 2.9% | $2.38B15.1%up Benchmark median 2.0% | 7.9% |
| Stockholders' Equity | $1.45B10.7%up | $1.31B2.9%up Benchmark median 6.8% | $1.27B34.9%up Benchmark median 5.4% | $0.94B24.8%up Benchmark median 7.3% | $0.75B0.6%up Benchmark median 2.5% | 17.7% |
| Cash & Equivalents | $854.87M18.1%up | $723.58M3.0%up Benchmark median 5.2% | $702.54M20.9%up Benchmark median 1.9% | $580.85M24.6%up Benchmark median 6.7% | $466.20M38.3%up Benchmark median -8.6% | 16.4% |
| Total Debt | — | $100.00M0.0%unchanged Benchmark median 2.1% | $100.00M82.6%down Benchmark median 0.2% | $574.51M27.0%down Benchmark median 0.3% | $786.78M4.1%up Benchmark median 0.1% | — |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $880.09M16.8%up | $753.60M11.2%up Benchmark median 6.3% | $677.72M11.7%down Benchmark median 4.8% | $767.23M87.1%up Benchmark median 9.9% | $410.13M118.6%up Benchmark median -0.7% | 21.0% |
| Capital Expenditures | $264.34M16.6%up | $226.73M16.2%up Benchmark median 5.4% | $195.16M23.4%up Benchmark median 2.8% | $158.14M54.6%up Benchmark median 11.3% | $102.29M7.7%up Benchmark median 14.0% | 26.8% |
| Free Cash Flow Median of 378 / 498 | $615.74M16.9%up | $526.87M9.2%up Benchmark median 7.3% | $482.56M20.8%down Benchmark median 6.1% | $609.10M97.9%up Benchmark median 8.8% | $307.84M232.2%up Benchmark median -11.3% | 18.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2026Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
0.8%
Wall Street
on net earnings
FY2025 0.5%
2.6%
Value investor
on free cash flow
FY2025 2.3%
Gap +1.8 pts: Value-investor figure 1.8 points higher
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 126.4×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
6.1%
Wall Street
on book equity
FY2025 5.6%
4.5%
Value investor
on tangible book
FY2025 4.1%
Gap −1.6 pts: Value-investor figure 1.6 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 16.5×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
13.7%
Wall Street
ROE: net income ÷ equity
FY2025 8.3%
5.1%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2025 3.5%
Gap −8.6 pts: Value-investor figure 8.6 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
7.2%
Wall Street
EBITDA margin
FY2025 6.7%
16.8%
Value investor
Free-cash-flow margin
FY2025 16.6%
Gap +9.6 pts: Value-investor figure 9.6 points higher
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.60×
Wall Street
Current ratio
FY2025 1.61×
1.56×
Value investor
Quick ratio, inventory excluded
FY2025 1.58×
Gap −0.04×: Value-investor figure 0.04 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Interest cover
How many times earnings pay the year's interest
77.8×
Wall Street
EBITDA ÷ interest
FY2025 27.1×
34.0×
Value investor
EBIT ÷ interest
FY2025 10.9×
Gap −43.8×: Value-investor figure 43.8 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on P yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on P and publish the result to your public profile.
Cite this page
Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/P
Valuein. (2026, October 31). Everpure, Inc. (P) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/P
@misc{valuein_p_2026,
author = {{Valuein}},
title = {Everpure, Inc. (P) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/P}},
note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}10-K filed Mar 25, 2026 · accession 0001474432-26-000027
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point-in-time · survivorship-free · every number traceable to its SEC filing
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