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Everpure-A (P)
NYSE
$140.77+$0.63 (+0.45%)
Price as of Oct 02, 2026 7:58 PM EDT- $46.7BMarket Cap
- N/A1-Year Change
- Computer HardwareIndustry
Everpure-A (P)
$140.77+$0.63 (+0.45%)
Annual
Quarterly
02/01/2026 | 02/02/2025 | 02/04/2024 | 02/05/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B +16.02% | 1.7B -39.96% | 2.8B +2.80% | 2.8B +26.26% | |
Cost of Revenue | 651.4M +13.23% | 575.3M -28.92% | 809.4M -5.42% | 855.8M +20.82% | |
Gross Profit | 2.6B +16.51% | 2.2B +9.48% | 2.0B +6.51% | 1.9B +28.87% | |
Sales and Marketing Expense | 1.2B +15.73% | 1.0B +8.03% | 945.0M +6.95% | 883.6M +10.59% | |
Research and Development Expense | -963.3M +19.75% | -804.4M +9.18% | -736.8M +6.39% | -692.5M +19.00% | |
Depreciation and Amortization Expense | 147.8M +16.71% | 126.7M +1.80% | 124.4M +23.88% | 100.4M +20.78% | |
Total Operating Expenses | 2.5B +15.78% | 2.1B +8.12% | 2.0B +8.46% | 1.8B +15.48% | |
Operating Profit | 114.8M +34.67% | 85.3M +59.21% | 53.6M -35.88% | 83.5M +184.87% | |
Interest Income | 62.5M -17.80% | 76.0M +50.78% | 50.4M +191.07% | 17.3M +84.83% | |
Interest Expense | N/A N/A | -6.6M -11.80% | -7.5M +57.57% | -4.7M -87.05% | |
Interest Income and Expense and Net | 62.5M -9.98% | 69.4M +61.69% | 42.9M +241.51% | 12.6M +146.04% | |
Total Nonoperating Income and Expense | 109.5M +74.94% | 62.6M +68.96% | 37.0M +346.47% | 8.3M +127.56% | |
Income before Taxes | 224.3M +51.71% | 147.8M +63.20% | 90.6M -1.33% | 91.8M +171.45% | |
Income Taxes | 36.1M -12.15% | 41.1M +40.38% | 29.3M +56.24% | 18.7M +26.92% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 188.2M +76.30% | 106.7M +74.09% | 61.3M -16.09% | 73.1M +151.01% | |
Net Income from Continuing Operations Applicable to Common | 224.3M +51.71% | 147.8M +63.20% | 90.6M -1.33% | 91.8M +171.45% | |
Basic EPS and Net Income | 0.57 +72.73% | 0.33 +65.00% | 0.20 -16.67% | 0.24 +148.00% | |
Diluted EPS and Net Income | 0.55 +77.42% | 0.31 +63.16% | 0.19 -17.39% | 0.23 +146.00% | |
Basic Weighted Average Shares | 328.5M +0.85% | 325.8M +4.47% | 311.8M +4.12% | 299.5M +4.76% | |
Diluted Weighted Average Shares | 343.0M +0.08% | 342.7M +3.05% | 332.6M -1.95% | 339.2M +18.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 854.9M +18.14% | 723.6M +3.00% | 702.5M +20.95% | 580.9M +24.59% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 854.9M +18.14% | 723.6M +3.00% | 702.5M +20.95% | 580.9M +24.59% | |
Total Current Assets | 3.1B +19.33% | 2.6B +2.77% | 2.5B +0.94% | 2.5B +12.89% | |
Accumulated Depreciation | 625.7M +9.63% | 570.7M +18.83% | 480.2M +19.42% | 402.2M +17.57% | |
Property and Plant and Equipment and Net | 587.0M +27.14% | 461.7M +30.95% | 352.6M +29.42% | 272.4M +39.51% | |
Total Long-Term Assets | 177.5M +6.98% | 165.9M +198.87% | 55.5M +43.01% | 38.8M -1.60% | |
Total Assets | 4.7B +17.92% | 4.0B +8.43% | 3.7B +3.17% | 3.5B +13.02% | |
Income Taxes Payable | 14.0M -13.18% | 16.2M +23.51% | 13.1M -21.17% | 16.6M +163.23% | |
Total Short-Term Debt | 0 -100.00% | 100.0M N/A | 0 -100.00% | 574.5M +129.80% | |
Total Current Liabilities | 1.9B +19.63% | 1.6B +16.90% | 1.4B -21.96% | 1.7B +83.75% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 100.0M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 100.1M +21.80% | 82.2M +50.78% | 54.5M +28.60% | 42.4M +36.26% | |
Total Liabilities | 3.2B +21.49% | 2.7B +11.39% | 2.4B -8.32% | 2.6B +9.29% | |
Retained Earnings | -1.2B -13.75% | -1.4B -7.23% | -1.5B -3.99% | -1.5B -10.02% | |
Total Stockholders Equity | 1.4B +10.65% | 1.3B +2.86% | 1.3B +34.94% | 941.2M +24.78% | |
Total Shares Outstanding | 330.4M +1.30% | 326.1M +2.06% | 319.5M +5.08% | 304.1M -48.04% | |
Cash Flow | |||||
Cash from Operating Activities | 880.1M +16.78% | 753.6M +11.20% | 677.7M -11.67% | 767.2M +87.07% | |
Capital Expenditures | 264.3M +16.59% | 226.7M +16.17% | 195.2M +23.41% | 158.1M +54.60% | |
Cash from Investing Activities | -108.1M -50.47% | -218.2M -6,822.12% | 3.2M +101.47% | -221.4M +44.45% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -644.8M +26.48% | -509.8M -9.01% | -560.2M +29.93% | -431.2M +237.40% | |
Financials Ratio | |||||
Gross Margin | 66.96% +1.23% | 66.15% -7.36% | 71.40% +3.61% | 68.92% +2.07% | |
Operating Margin | 5.82% +16.08% | 5.02% +165.18% | 1.89% -37.63% | 3.03% +167.22% | |
Return on Assets | 4.36% +55.51% | 2.80% +64.49% | 1.70% -22.16% | 2.19% +145.48% | |
Return on Equity | 13.68% +65.05% | 8.29% +49.42% | 5.55% -35.66% | 8.62% +145.25% | |
Revenue Growth | 16.02% +140.08% | -39.96% -1,525.48% | 2.80% -89.32% | 26.26% -10.97% | |
Current Ratio | 1.60 -0.25% | 1.61 -12.09% | 1.83 +29.34% | 1.41 -38.56% | |
Cash Ratio | 0.45 -1.24% | 0.45 -11.90% | 0.51 +54.99% | 0.33 -32.20% | |
Debt-to-Equity Ratio | N/A N/A | 0.08 -2.80% | 0.08 -87.11% | 0.61 -55.59% | |
Debt-to-Assets Ratio | N/A N/A | 0.03 -8.03% | 0.03 -83.10% | 0.16 -50.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow