Company profile · free preview
Everpure, Inc.
P · NYSE · Technology · Updated 10/26/2026
Revenue
$3.7B
Fiscal 2026
Net income
$188.2M
Fiscal 2026
Free cash flow
$615.7M
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.2B | $2.8B | $2.8B | $2.2B |
| Net income | $188.2M | $106.7M | $61.3M | $73.1M | (143.3M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $880.1M | $753.6M | $677.7M | $767.2M | $410.1M |
| Free cash flow | $615.7M | $526.9M | $482.6M | $609.1M | $307.8M |
| Cash | $854.9M | $723.6M | $702.5M | $580.9M | $466.2M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
27.1%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $946.7MBar width = share of $3.5B operating cash flow
| Operating cash flow | $3.5B |
| Capital expenditure | ($946.7M) |
| Free cash flow | $2.5B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-02-012026-03-25EDGAR
Ask anything about Everpure, Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
Start researching freeMore companies
SLB SLBDream Finders Homes DFHBIO-key International, Inc. BKYIPR PRBHP Group BHPSTAK STAKGH GHLMT LMTDXYZ DXYZTRP TRPANT ANTFortinet, Inc. FTNTALM ALMARLO ARLOCSCO CSCOTM TMPFSA PFSAMaxLinear, Inc. MXLConcentra Group Holdings Parent, Inc. CONJPMorgan Equity Premium Income ETF JEPIJoint Stock Company Kaspi.kz KSPIVelo3D, Inc. VELOResideo Technologies, Inc. REZIImperial Brands PLC IMBBY