13 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $3.7B | $188M | 70.4% | 3.1% | 13.0% | 4.0% | $616M | — | $855M |
| 2025 | $3.2B | $107M | 69.8% | 2.7% | 8.2% | 2.7% | $527M | $100M | $724M |
| 2024 | $2.8B | $61M | 71.4% | 1.9% | 4.8% | 1.7% | $483M | $100M | $703M |
| 2023 | $2.8B | $73M | 68.9% | 3.0% | 7.8% | 2.1% | $609M | $575M | $581M |
| 2022 | $2.2B | -$143M | 67.5% | -4.5% | -19.0% | -4.6% | $308M | $787M | $466M |
| 2021 | $1.7B | -$282M | 68.2% | -15.5% | -37.6% | -10.0% | $93M | $756M | $337M |
| 2020 | $1.6B | -$201M | 69.0% | -11.6% | -24.2% | -8.5% | $102M | $477M | $363M |
| 2019 | $1.4B | -$178M | 66.4% | -12.4% | -24.2% | -9.0% | $64M | — | $448M |
| 2018 | $1.0B | -$160M | 65.5% | -16.3% | -27.8% | -14.2% | $8M | — | $244M |
| 2017 | $739M | -$222M | 65.9% | -29.9% | -41.2% | -24.6% | -$91M | — | $184M |
| 2016 | — | -$214M | — | — | -37.9% | -24.5% | — | — | $605M |
| 2015 | — | -$183M | — | — | 61.1% | -51.4% | — | — | $193M |
| 2014 | — | -$79M | — | — | 67.7% | — | — | — | $131M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Aug '26 | $1.2B | $74M | 68.4% | 5.3% | 4.8% | 1.4% | -$238M | — | $386M |
| May '26 | $1.1B | $24M | 68.7% | 1.9% | 1.7% | 0.5% | $112M | — | $838M |
| Feb '26 | $1.1B | $100M | 69.9% | 8.2% | 6.9% | 2.1% | $201M | — | $855M |
| Nov '25 | $964M | $55M | 72.3% | 5.6% | 3.9% | 1.3% | $53M | — | $853M |
| Aug '25 | $861M | $47M | 70.2% | 0.6% | 3.6% | 1.2% | $150M | — | $888M |
| May '25 | $778M | -$14M | 68.9% | -4.0% | -1.1% | -0.4% | $212M | — | $739M |
| Feb '25 | $880M | $42M | 67.5% | 4.8% | 3.2% | 1.1% | $152M | $100M | $724M |
| Nov '24 | $831M | $64M | 70.1% | 7.2% | 4.5% | 1.7% | $35M | $100M | $895M |
| Aug '24 | $764M | $36M | 70.7% | 3.3% | 2.5% | 0.9% | $167M | $100M | $965M |
| May '24 | $693M | -$35M | 71.5% | -6.0% | -2.5% | -1.0% | $173M | $100M | $901M |
| Feb '24 | $790M | $65M | 72.0% | 7.3% | 5.2% | 1.8% | $201M | $100M | $703M |
| Nov '23 | $763M | $70M | 72.5% | 9.7% | 6.1% | 2.1% | $113M | $100M | $529M |
| Aug '23 | $689M | -$7M | 70.7% | -0.9% | -0.7% | -0.2% | $47M | $100M | $409M |
| May '23 | $589M | -$67M | 70.1% | -12.2% | -7.4% | -2.3% | $122M | $100M | $378M |
| Feb '23 | $810M | $74M | 69.3% | 8.0% | 7.9% | 2.1% | $173M | $575M | $581M |
| Nov '22 | $676M | -$787000 | 69.0% | 1.4% | -0.1% | -0.0% | $115M | $574M | $796M |
| Aug '22 | $647M | $11M | 68.6% | 2.2% | 1.4% | 0.4% | $134M | $573M | $653M |
| May '22 | $620M | -$12M | 68.7% | -0.7% | -1.6% | -0.4% | $187M | $573M | $455M |
| Feb '22 | $709M | $15M | 67.2% | 4.2% | 2.0% | 0.5% | $117M | $787M | $466M |
| Oct '21 | $563M | -$29M | 66.6% | -3.2% | -4.0% | -1.0% | $101M | $778M | $405M |
How the market has priced P against its own fundamentals since 2026-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Everpure, Inc.'s revenue has grown 16.8% per year. These are computed facts, not advice.
As of FY2026, Everpure, Inc. reported — of total debt against $855M of cash; operating income covered interest expense 34×.
In FY2026, gross margin was 70.4%, operating margin 3.1%, and net margin 5.1%.
As of Sep '26, Everpure, Inc. traded at a price-to-earnings ratio of about 173.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.