P · Everpure, Inc. · Financials

$152.66 +5.46 (+3.71%) At close · Oct 7

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$50.87B

333.23M

Volume · Oct 7 5.07M Avg daily vol (3M) 4.51M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$3.66B +15.6%

FY2026

Net Income

$188.18M +76.3%

FY2026

Gross Margin

70.38% +0.5pp

FY2026

Operating Margin

3.13% +0.4pp

FY2026

Diluted EPS

$0.55 +77.4%

FY2026

Operating Cash Flow

$880.09M +16.8%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	+10.0%	+16.8%	+23.6%	$4.26B	$3.66B	$3.17B	$2.83B	$2.75B^G	$2.18B^G	$1.68B^G	$1.64B	$1.36B	$1.02B	$739.17M	$440.33M	$174.45M	$42.73M
Cost of Revenue	+8.2%	+15.2%	+20.5%	$1.29B	$1.08B	$955.46M	$809.43M	$855.79M	$708.33M	$535.26M	$509.89M	$457.53M	$353.78M	$252.28M	$167.89M	$77.55M	$24.13M
Gross Profit	+10.8%	+17.5%	+25.2%	$2.97B	$2.58B	$2.21B	$2.02B	$1.9B	$1.47B	$1.15B	$1.13B	$902.3M	$670.98M	$486.89M	$272.44M	$96.9M	$18.6M
Gross Margin	—	—	—	—	70.38%	69.84%	71.4%	68.92%	67.52%	68.22%	68.97%	66.35%	65.48%	65.87%	61.87%	55.55%	43.54%
Research & Development	+11.6%	+14.9%	+19.2%	$1.05B	$963.29M	$804.41M	$736.76M	$692.53M	$581.94M	$480.47M	$433.66M	$349.94M	$279.2M	$245.82M	$166.65M	$92.71M	$36.08M
Selling & Marketing	+10.2%	+10.5%	+17.3%	$1.31B	$1.18B	$1.02B	$945.02M	$883.61M	$799M	$716.01M	$728.02M	$584.11M	$464.05M	$347.7M	$240.57M	$152.32M	$54.75M
General & Administrative	+10.2%	+11.8%	+15.5%	$384.59M	$318.36M	$286.23M	$252.24M	$238M	$189.98M	$182.48M	$163.15M	$137.51M	$95.17M	$84.65M	$75.4M	$32.35M	$5.9M
Amortization of Intangibles	-6.9%	+0.5%	+26.2%	$8.8M	$13.3M	$15.7M	$16.2M	$16.5M	$16.8M	$13M	$9.3M	$2.6M	$1.5M	$1.4M	$1.3M	$800K	$0
Depreciation & Amortization	+16.3%	+19.1%	+15.5%	$153.7M	$136.8M	$114.5M	$112.6M	$87M	$65.9M	$57.1M	$80.4M	$70.88M	$61.74M	$50.2M	$32.25M	$15.39M	$4.43M
Restructuring Charges	—	—	—	—	—	—	—	—	—	$31M	$0	$0	—	—	—	—	—
Total Operating Expenses	+10.7%	+11.8%	+17.7%	$2.75B	$2.46B	$2.13B	$1.97B	$1.81B	$1.57B	$1.41B	$1.32B	$1.07B	$838.42M	$708.16M	$482.62M	$277.38M	$96.73M
Operating Income	+11.2%	—	—	$224.21M	$114.82M	$85.26M	$53.55M	$83.51M	-$98.4M	-$261.03M	-$191.28M	-$169.26M	-$167.43M	-$221.27M	-$210.18M	-$180.48M	-$78.13M
Operating Margin	—	—	—	—	3.13%	2.69%	1.89%	3.03%	-4.51%	-15.5%	-11.64%	-12.45%	-16.34%	-29.94%	-47.73%	-103.46%	-182.83%
EBITDA	+13.8%	—	—	$377.91M	$251.62M	$199.76M	$166.15M	$170.51M	-$32.5M	-$203.93M	-$110.88M	-$98.38M	-$105.69M	-$171.07M	-$177.93M	-$165.09M	-$73.7M
Interest Expense	-10.8%	-36.0%	—	$1.05M	$3.38M	$7.81M	$7.48M	$4.75M	$36.68M	$31.4M	$27.9M	$21.62M	$19K	$44K	—	—	—
Interest Income	+53.4%	+29.1%	—	$55.53M	$62.49M	$76.02M	$50.41M	$17.32M	—	$17.44M	$27.24M	$18.01M	$5.42M	$4.05M	—	—	—
Other Non-Operating Income	+136.3%	—	—	$55.05M	$109.47M	$62.58M	$37.04M	$8.3M	-$30.1M	-$9.13M	-$3.38M	-$8.02M	$11.45M	$1.63M	-$2M	-$1.41M	-$141K
Pretax Income	+34.7%	—	—	$279.26M	$224.28M	$147.83M	$90.59M	$91.81M	-$128.5M	-$270.16M	-$194.67M	-$177.27M	-$155.99M	-$219.65M	-$212.18M	-$181.89M	-$78.27M
Income Tax	+24.4%	+24.8%	+36.8%	$25.98M	$36.1M	$41.1M	$29.28M	$18.74M	$14.76M	$11.92M	$6.32M	$1.09M	$3.89M	$1.89M	$1.57M	$1.34M	$291K
Net Income	+37.1%	—	—	$253.29M	$188.18M	$106.74M	$61.31M	$73.07M	-$143.26M	-$282.08M	-$200.99M	-$178.36M	-$159.88M	-$221.53M	-$213.75M	-$183.23M	-$78.56M
Net Margin	—	—	—	—	5.14%	3.37%	2.17%	2.65%	-6.57%	-16.75%	-12.23%	-13.12%	-15.6%	-29.97%	-48.54%	-105.03%	-183.84%
Net Income Available to Common Stockholders	+37.1%	—	—	—	$188.18M	$106.74M	$61.31M	$73.07M	-$143.26M	-$282.08M	—	—	—	—	—	—	—
Comprehensive Income	+42.0%	—	—	$246.82M	$188.94M	$111.48M	$73.03M	$65.93M	-$159.03M	-$280.12M	-$195.2M	-$176.78M	-$161.23M	-$222.09M	-$213.75M	-$183.23M	—
EPS (Basic) USD/shares	+33.4%	—	—	$0.76	$0.57	$0.33	$0.20	$0.24	-$0.50	-$1.05	-$0.79	—	—	—	—	—	—
EPS (Diluted) USD/shares	+33.7%	—	—	$0.73	$0.55	$0.31	$0.19	$0.23	-$0.50	-$1.05	-$0.79	—	—	—	—	—	—
Shares Outstanding (Basic Avg) shares	+3.1%	+4.2%	+14.8%	—	328.54M	325.77M	311.83M	299.48M	285.88M	267.82M	252.82M	232.04M	211.61M	194.71M	82.46M	27.93M	24.24M
Shares Outstanding (Diluted Avg) shares	+0.4%	+5.1%	+15.3%	—	342.99M	342.7M	332.57M	339.18M	285.88M	267.82M	252.82M	232.04M	211.61M	194.71M	82.46M	27.93M	24.24M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2026: $1.48B in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Operating lease liabilities	2026-08-02	USD 225,307,000	10-Q filed 2026-09-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 50,273,000 Noncurrent operating lease liabilities USD 175,034,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 7.57×

EV/EBIT

—

Peer median 23.66×

P/E (TTM)

209.12×

Peer median 21.46×

Peer medians compare against the 10 similar-size Computer Hardware companies (of 35 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
United States	$2,464,546,000	$2,207,375,000	$1,979,325,000	$1,971,757,000	$1,580,022,000	$1,195,428,000	$1,184,923,000	$979,454,000
Non Us	$1,198,297,000	$960,789,000	$851,296,000	$781,677,000	$600,826,000	$488,751,000	$458,517,000	$380,370,000

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Product	$1,971,678,000	$1,699,494,000	$1,622,869,000	$1,792,153,000	$1,442,338,000	$1,144,098,000	$1,238,654,000	$1,075,586,000
Service	$1,691,165,000	$1,468,670,000	$1,207,752,000	$961,281,000	$738,510,000	$540,081,000	$404,786,000	—

Key facts CIK 1474432 CUSIP 74624M102 13F (30d) 30 filings 26 filers Visit website Investor relations