P · Everpure, Inc.
$87.91
+0.65 (+0.74%)
At close · Aug 7
Market Cap
$29.01B
Shares
332.40M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
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
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.41B – $4.51B | $3.94B | $3.66B | $3.17B | $2.83B | $2.75B | $2.18B | $1.68B | $1.64B | $1.36B | $1.02B | $727.98M | |
| — | $1.17B | $1.08B | $955.46M | $809.43M | $855.79M | $708.33M | $535.26M | $509.89M | $457.53M | $353.78M | $252.28M | |
| — | $2.77B | $2.58B | $2.21B | $2.02B | $1.9B | $1.47B | $1.15B | $1.13B | $902.3M | $669.24M | $475.7M | |
| — | — | 70.38% | 69.84% | 71.4% | 68.92% | 67.52% | 68.22% | 68.97% | 66.35% | 65.42% | 65.35% | |
| — | $1B | $963.29M | $804.41M | $736.76M | $692.53M | $581.94M | $480.47M | $433.66M | $349.94M | $279.2M | $245.82M | |
| — | $1.25B | $1.18B | $1.02B | $945.02M | $883.61M | $799M | $716.01M | $728.02M | $584.11M | $480.03M | $360.04M | |
| — | $347.73M | $318.36M | $286.23M | $252.24M | $238M | $189.98M | $182.48M | $163.15M | $137.51M | $95.17M | $84.65M | |
| — | $11.3M | $13.3M | $15.7M | $16.2M | $16.5M | $16.8M | $13M | $9.3M | $2.6M | $1.5M | $1.4M | |
| — | $145.3M | $136.8M | $114.5M | $112.6M | $87M | $65.9M | $70.04M | $89.71M | $70.88M | $61.74M | $50.2M | |
| — | — | — | — | — | — | — | $31M | — | — | — | — | |
| — | $2.6B | $2.46B | $2.13B | $1.97B | $1.81B | $1.57B | $1.41B | $1.32B | $1.07B | $854.4M | $720.5M | |
| — | $165.93M | $114.82M | $85.26M | $53.55M | $83.51M | -$98.4M | -$261.03M | -$191.28M | -$169.26M | -$185.16M | -$244.81M | |
| — | — | 3.13% | 2.69% | 1.89% | 3.03% | -4.51% | -15.5% | -11.64% | -12.45% | -18.1% | -33.63% | |
| — | $311.23M | $251.62M | $199.76M | $166.15M | $170.51M | -$32.5M | -$190.99M | -$101.57M | -$98.38M | -$123.41M | -$194.6M | |
| — | $1.81M | $3.38M | $7.81M | $7.48M | $4.75M | $36.68M | $31.4M | $27.9M | $21.62M | — | — | |
| — | $59.92M | $62.49M | $76.02M | — | — | — | $17.44M | $27.24M | $18.01M | — | — | |
| — | $91.74M | $109.47M | $62.58M | $37.04M | $8.3M | -$30.1M | -$9.13M | -$3.38M | -$8.02M | $11.45M | $1.63M | |
| — | $257.67M | $224.28M | $147.83M | $90.59M | $91.81M | -$128.5M | -$270.16M | -$194.67M | -$177.27M | -$173.71M | -$243.18M | |
| — | $31.42M | $36.1M | $41.1M | $29.28M | $18.74M | $14.76M | $11.92M | $6.32M | $1.09M | $3.89M | $1.89M | |
| — | $226.25M | $188.18M | $106.74M | $61.31M | $73.07M | -$143.26M | -$282.08M | -$200.99M | -$178.36M | -$177.6M | -$245.07M | |
| — | — | 5.14% | 3.37% | 2.17% | 2.65% | -6.57% | -16.75% | -12.23% | -13.12% | -17.36% | -33.66% | |
| — | — | $188.18M | $106.74M | $61.31M | $73.07M | — | — | — | — | — | — | |
| — | $222.81M | $188.94M | $111.48M | $73.03M | $65.93M | -$159.03M | -$280.12M | -$195.2M | -$176.78M | -$178.96M | -$245.63M | |
| USD/shares | — | — | $0.57 | $0.33 | $0.20 | $0.24 | -$0.50 | — | — | — | — | — |
| USD/shares | — | — | $0.55 | $0.31 | $0.19 | $0.23 | -$0.50 | — | — | — | — | — |
| shares | — | — | 328.54M | 325.77M | 311.83M | 299.48M | 285.88M | 267.82M | 252.82M | 232.04M | 211.61M | 194.71M |
| shares | — | — | 342.99M | 342.7M | 332.57M | 339.18M | 285.88M | 267.82M | 252.82M | 232.04M | 211.61M | 194.71M |
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 FY2016–FY2026: $1.44B in buybacks.
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 13.17×
EV/EBIT
—
Peer median 34.01×
P/E (TTM)
132.21×
Peer median 39.32×
Peer medians compare against the 12 similar-size Computer Hardware companies (of 33 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)
379 filings
369 filers
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