20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Everpure, Inc. (P) operates in the COMPUTER HARDWARE industry and is headquartered in Santa Clara, United States with about 6,400 employees. Its market capitalization is roughly $35 billion. In the fiscal year ended 2026-01-31, P reported $3.7B in revenue and $188M in net income.
Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.3B | $3.7B | $3.2B | $2.8B | $2.8B | $2.2B | $1.7B | $1.6B | $1.4B | $1.0B | $739M | $440M | $174M | $43M | $427M | $274M | $138M | $55M | $19M |
| Gross Profit | $3.0B | $2.6B | $2.2B | $2.0B | $1.9B | $1.5B | $1.1B | $1.1B | $902M | $669M | $476M | $272M | $97M | $19M | $136M | $252M | $126M | $47M | $12M |
| Gross Margin % | 69.7% | 70.4% | 69.8% | 71.4% | 68.9% | 67.5% | 68.2% | 69.0% | 66.3% | 65.3% | 64.4% | 61.9% | 55.5% | 43.5% | 31.9% | 91.7% | 91.6% | 85.7% | 61.7% |
| Operating Income (EBIT) | $224M | $115M | $85M | $54M | $84M | ($98M) | ($261M) | ($191M) | ($169M) | ($167M) | ($221M) | ($210M) | ($180M) | ($78M) | ($38M) | ($11M) | $0M | ($15M) | ($27M) |
| Operating Margin % | 5.3% | 3.1% | 2.7% | 1.9% | 3.0% | -4.5% | -15.5% | -11.6% | -12.4% | -16.3% | -29.9% | -47.7% | -103.5% | -182.8% | -8.8% | -4.0% | -0.2% | -28.0% | -141.8% |
| Net Income | $253M | $188M | $107M | $61M | $73M | ($143M) | ($282M) | ($201M) | ($178M) | ($178M) | ($245M) | ($214M) | ($183M) | ($79M) | ($38M) | ($16M) | ($2M) | ($17M) | ($28M) |
| Net Margin % | 5.9% | 5.1% | 3.4% | 2.2% | 2.6% | -6.6% | -16.8% | -12.2% | -13.1% | -17.3% | -33.1% | -48.5% | -105.0% | -183.8% | -8.9% | -5.9% | -1.3% | -30.4% | -146.0% |
| EBITDA | — | $379M | $282M | $222M | $197M | ($9M) | ($169M) | ($77M) | ($85M) | ($94M) | ($169M) | ($178M) | ($165M) | ($74M) | ($31M) | ($11M) | $1M | ($15M) | ($26M) |
| Earnings Per Share (EPS) | $0.73 | $0.54 | $0.31 | $0.18 | $0.22 | $-0.50 | $-1.05 | $-0.79 | $-0.77 | $-0.84 | $-1.26 | $-2.59 | $-1.18 | $-0.51 | $-0.23 | $-0.10 | $-0.01 | $-1.12 | $-1.89 |
| Shares Outstanding (M) | — | 346M | 343M | 333M | 339M | 286M | 268M | 253M | 232M | 212M | 195M | 82M | 155M | 155M | 168M | 165M | — | 15M | 15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.1B | $1.1B | $964M | $861M | $778M | $880M | $831M | $764M |
| Gross Profit | $811M | $723M | $740M | $697M | $604M | $536M | $594M | $583M | $540M |
| Gross Margin % | 68.4% | 68.7% | 69.9% | 72.3% | 70.2% | 68.9% | 67.5% | 70.1% | 70.7% |
| Operating Income (EBIT) | $63M | $20M | $87M | $54M | $5M | ($31M) | $42M | $60M | $25M |
| Operating Margin % | 5.3% | 1.9% | 8.2% | 5.6% | 0.6% | -4.0% | 4.8% | 7.2% | 3.3% |
| Net Income | $74M | $24M | $100M | $55M | $47M | ($14M) | $42M | $64M | $36M |
| Net Margin % | 6.2% | 2.3% | 9.5% | 5.7% | 5.5% | -1.8% | 4.8% | 7.7% | 4.7% |
| EBITDA | — | $74M | $148M | $103M | $86M | $36M | $85M | $106M | $82M |
| Earnings Per Share (EPS) | $0.21 | $0.07 | $0.29 | $0.16 | $0.14 | $-0.04 | $0.12 | $0.19 | $0.10 |
| Shares Outstanding (M) | — | 327M | 346M | 341M | 338M | 327M | 343M | 341M | 343M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($66M) | $880M | $754M | $678M | $767M | $410M | $188M | $190M | $164M | $73M | ($14M) | ($8M) | ($144M) | ($67M) | $0M | $6M | $3M | ($27M) | ($15M) |
| Capital Expenditures (CapEx) | $307M | $264M | $227M | $195M | $158M | $102M | $95M | $97M | $100M | $65M | $78M | $39M | $51M | $12M | $8M | $12M | $8M | $2M | $1M |
| Free Cash Flow (FCF) | ($374M) | $616M | $527M | $483M | $609M | $308M | $93M | $93M | $64M | $8M | ($92M) | ($47M) | ($195M) | ($80M) | ($8M) | ($6M) | ($5M) | ($29M) | ($15M) |
| FCF Margin % | -8.8% | 16.8% | 16.6% | 17.1% | 22.1% | 14.1% | 5.5% | 5.6% | 4.7% | 0.8% | -12.5% | -10.7% | -111.8% | -186.0% | -1.8% | -2.1% | -3.6% | -53.2% | -79.2% |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($136M) | $180M | $268M | ($378M) | $212M | $284M | $209M | $97M | $227M |
| Capital Expenditures (CapEx) | $101M | $68M | $67M | $71M | $62M | $72M | $56M | $62M | $60M |
| Free Cash Flow (FCF) | ($238M) | $112M | $201M | ($449M) | $150M | $212M | $152M | $35M | $167M |
| FCF Margin % | -20.1% | 10.6% | 19.0% | -46.6% | 17.4% | 27.2% | 17.3% | 4.2% | 21.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B | $4.7B | $4.0B | $3.7B | $3.5B | $3.1B | $2.8B | $2.4B | $2.0B | $1.1B | $900M | $871M | $362M | $185M | $219M | $178M | $99M | $40M | $17M |
| Cash & Cash Equivalents | $386M | $855M | $724M | $703M | $581M | $466M | $337M | $363M | $448M | $244M | $184M | $605M | $193M | $131M | $66M | $44M | $43M | $16M | $10M |
| Total Liabilities | $3.7B | $3.2B | $2.7B | $2.4B | $2.6B | $2.4B | $2.1B | $1.5B | $1.3B | $582M | $421M | $307M | $662M | $301M | $120M | $73M | $182M | $128M | $80M |
| Total Debt (Short + Long-Term) | — | $45M | $144M | $149M | $614M | $36M | $32M | $27M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $7M | $0M | $3M |
| Total Shareholders' Equity | $1.5B | $1.4B | $1.3B | $1.3B | $941M | $754M | $750M | $830M | $738M | $498M | $478M | $563M | ($300M) | ($116M) | $99M | $105M | ($83M) | ($88M) | ($64M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive P viewer.
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