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Everpure, Inc.

$91.90 ▼ -20.01 (-17.88%) at close

14 Visible periods

32 Metrics

Peer-ranked Benchmarks

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Health

Good

Neutral

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Analytical Summary

Everpure, Inc. shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $30.2B

Dividend Yield —

Revenue Growth 15.6% ↗

Op. Margin 3.1% ↗

ROIC 6.7% ↗

FCF / Share $1.87 ↗

Trailing P/E 161.2x

Price / Book 20.9x

FCF Yield 2.0%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.66B

↑ +15.6% —

Net Income Profit after all expenses

$188.18M

↑ +76.3% —

Operating Margin Operating profit as % of sales

3.1%

↑ +16.5% 36th

FCF / Share Free cash flow per share

$1.87

↑ +15.9% —

Long-Term Debt Long-term obligations

$100.00M

— —

Health Breakdown

Profitability ↑

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Financial Health

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Feb 5, 2023 10-K ↗	FY 2022 Feb 6, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗
Revenue Growth YoY (%)	15.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	11.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	26.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	29.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+146%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	20.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	32.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	40.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+240%)	65.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+444%)	152.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1170%)	308.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2469%)	—	—
EPS Growth YoY (%)	72.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	65.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	52.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	76.3% Excellent ↑ Excellent Improving Year-over-year change in net income	74.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	49.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-40.3% Weak ↓ Weak Declining Year-over-year change in net income	-12.7% Weak ↓ Weak Declining Year-over-year change in net income	-11.6% Weak ↓ Weak Declining Year-over-year change in net income	34.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.6% Weak ↑ Weak Improving Year-over-year change in net income	-16.7% Weak Weak Year-over-year change in net income	-133.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	15.9% Good ↓ Good Declining Year-over-year change in free cash flow	4.5% Caution ↓ Caution Declining Year-over-year change in free cash flow	-23.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	88.9% Excellent Excellent Year-over-year change in free cash flow	211.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	10.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	18.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	31.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	45.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	80.4% Excellent Excellent Compound annual revenue growth over 3 years	157.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	16.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	56.6% Excellent Excellent Compound annual revenue growth over 5 years	99.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	33.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Feb 5, 2023 10-K ↗	FY 2022 Feb 6, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗
Operating Margin (%) (%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-15.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-11.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-12.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-16.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	-33.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-268%)	-47.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-339%)	-103.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-617%)	-182.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1014%)	—
Effective Tax Rate (%) (%)	16.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-6.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-16.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	-12.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	-13.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-15.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-33.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-324%)	-48.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-424%)	-105.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-800%)	-183.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1326%)	—
FCF Margin (%) (%)	16.8% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.6% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	3.27x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	7.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	8.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Feb 5, 2023 10-K ↗	FY 2022 Feb 6, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗
Return on Invested Capital (%)	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-37.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	60.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	67.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-50.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	13.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	-19.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-203%)	-37.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-303%)	-24.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-231%)	-24.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-231%)	-27.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-250%)	-51.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-377%)	-37.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-305%)	61.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+230%)	67.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+266%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Feb 5, 2023 10-K ↗	FY 2022 Feb 6, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗
Debt to Equity (x)	—	—	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	1.04x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+132%)	1.01x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+124%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	50.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.16x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	17.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-2.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.83x Weak Weak Operating income divided by interest expense Optimal: > 5x	-8812.32x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$-854.87M	$-723.58M	$-602.54M	$-580.85M	$320.58M	$418.67M	$-362.63M	$-447.99M	$-244.06M	$-183.68M	$-604.74M	$-192.71M	$-130.88M	$-50.12M
Debt / EBITDA (x)	—	—	0.60x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-24.21x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.71x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Feb 5, 2023 10-K ↗	FY 2022 Feb 6, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗
Revenue per Share (USD)	$11.15	$9.73	$9.08	$9.19	$7.63	$6.29	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.57	$0.33	$0.20	$0.24	$-0.50	$-1.05	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$1.87	$1.62	$1.55	$2.03	$1.08	$0.35	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$4.40	$4.01	$4.07	$3.14	$2.64	$2.80	—	—	$2.81	$2.34	$2.96	$-8.22	—	—
Tangible Book Value per Share (USD)	$3.27	$2.84	$2.91	$1.94	$1.38	$1.46	—	—	$2.81	$2.34	$2.96	$-8.22	—	—
Basic Weighted Avg Shares (shares)	328.54M	325.77M	311.83M	299.48M	285.88M	267.82M	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Feb 5, 2023 10-K ↗	FY 2022 Feb 6, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗
Working Capital (USD)	$1.15B	$970.74M	$1.13B	$724.99M	$1.24B	$1.15B	$1.28B	$1.19B	$580.79M	$506.96M	$603.54M	$224.36M	—	—
LT Debt (USD)	—	—	$100.00M	$0.00	$786.78M	$755.81M	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.45B	$1.31B	$1.27B	$941.23M	$754.34M	$750.01M	$830.12M	$737.78M	$574.40M	$478.43M	$563.35M	$-299.83M	$-116.09M	$-39.15M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Feb 4, 2024 10-K ↗	FY 2023 Feb 5, 2023 10-K ↗	FY 2022 Feb 6, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗	FY 2018 Jan 31, 2018 10-K ↗	FY 2017 Jan 31, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Jan 31, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$3.66B	$3.17B	$2.83B	$2.75B	$2.18B	$1.68B	$1.64B	$1.36B	$1.02B	$727.98M	$440.33M	$174.45M	$42.73M	—
Depreciation Expense (USD)	$136.80M	$114.50M	$112.60M	$87.00M	$65.90M	$57.10M	$80.40M	$68.30M	$60.20M	$48.80M	$31.00M	$14.60M	$4.40M	—
Net Income, GAAP (USD)	$188.18M	$106.74M	$61.31M	$73.07M	$-143.26M	$-282.08M	$-200.99M	$-178.36M	$-159.88M	$-245.07M	$-213.75M	$-183.23M	$-78.56M	—
Operating Cash Flow (USD)	$880.09M	$753.60M	$677.72M	$767.23M	$410.13M	$187.64M	$189.57M	$164.42M	$72.76M	—	—	—	—	—

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Synced 4 days ago 14 years · 51 quarters

Everpure, Inc.

Analytical Summary

14-Year Financial Trajectory

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