P — Everpure, Inc.
—
NYSE ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1474432 ·
Last close
$77.17
Market Cap
$25.65B
52W High
$93.92
52W Low
$64.80
ADV30
2,722,677
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,058,903,000 | 740,087,000 | 87,198,000 | 100,252,000 | 4,674,259,000 | 854,873,000 | 3,228,591,000 |
| Oct 2025 | 964,453,000 | 697,377,000 | 53,918,000 | 54,806,000 | 4,218,411,000 | 852,838,000 | 2,815,522,000 |
| Jul 2025 | 861,002,000 | 604,336,000 | 4,871,000 | 47,118,000 | 4,026,537,000 | 887,849,000 | 2,707,716,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$880,085,000
Investing CF
$-108,069,000
Financing CF
$-644,787,000
CapEx
$-264,344,000
Dividends Paid
—
Buybacks
$-342,648,000
EPS Diluted TTM
$0.66
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,180,831,000
Inventory
$75,935,000
Receivables
$944,844,000
ST Investments
$692,446,000
EBIT TTM
$227,659,000
Pretax Income TTM
$224,284,000
Interest Exp TTM
$3,375,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,937,253,888
EBITDA
$320,168,992
Free Cash Flow
$267,954,368
Enterprise Value
$25,178,740,736
Total Cash
$1,234,183,936
Total Debt
$911,254,016
Shares Out
332,404,932
Trailing EPS
$0.66
Book Value
$4.38
ROE
16.8%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 3,662,843,000 | 114,816,000 | 188,181,000 | 4,674,259,000 | 3,228,591,000 | — | 880,085,000 |
| Jan 2025 | 3,168,164,000 | 101,159,000 | 106,739,000 | 3,963,942,000 | 2,657,467,000 | — | 753,598,000 |
| Jan 2024 | 2,830,621,000 | 87,163,000 | 61,311,000 | 3,655,760,000 | 2,385,666,000 | — | 677,722,000 |
| Jan 2023 | 2,753,434,000 | 83,513,000 | 73,071,000 | 3,543,460,000 | 2,602,227,000 | — | 767,234,000 |
TTM Snapshot
Revenues TTM
$831,072,000
NetIncome TTM
$63,639,000
OpCashFlow TTM
$0
Assets (Latest)
$3,963,942,000
Forward EPS
$3.01
Max Pain — expiry 2026-08-21
max pain strike: $75.00 · spot: $77.17 · call oi: 25,391 · put oi: 11,535
Expected Move to 2026-08-21:
±$9.70
(12.57%) —
implied range
$67.47 –
$86.87
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTAP | NetApp, Inc. | $34.97B | $178.50 | — |
| SMCI | Super Micro Computer, Inc. | $18.37B | $28.40 | — |
| LOGI | LOGITECH INTERNATIONAL S.A. | $14.67B | $102.48 | — |
| FTNT | Fortinet, Inc. | $118.82B | $161.95 | — |
| NCRRP | NCR Voyix Corp | $121.64B | $1002.00 | — |
News headlines (Yahoo Finance, 1h cache)
1 of Wall Street’s Favorite Stocks Worth Your Attention and 2 We Question
2026-08-01 01:15 · Yahoo
STX vs. P: Which Storage Stock Deserves a Spot in Your Portfolio?
2026-07-31 13:57 · Yahoo
Is STX Stock Still Attractive After Its Massive 2026 Price Rally?
2026-07-30 18:17 · Yahoo
Everpure (P) And The AI Infrastructure Narrative As Valuation Questions Grow
2026-07-24 04:30 · Yahoo
Does Everpure (P) Signal A Shift From Pure Growth Story To Earnings Quality-Driven Narrative?
2026-07-24 00:18 · Yahoo
3 Reasons Growth Investors Will Love Everpure (P)
2026-07-23 16:45 · Yahoo
Pentair Gears Up to Report Q2 Earnings: What's in Store for the Stock?
2026-07-23 14:10 · Yahoo
VVX or P: Which Is the Better Value Stock Right Now?
2026-07-20 15:40 · Yahoo
All You Need to Know About Everpure (P) Rating Upgrade to Strong Buy
2026-07-17 16:00 · Yahoo
New Strong Buy Stocks for July 17th
2026-07-17 10:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.