Everpure, Inc. (P)
Everpure, Inc. offers cutting-edge data storage solutions and services, empowering clients to extract maximum value from their information. The firm is committed to revolutionizing data storage and management, aiming to simplify how individuals access and engage with data. John M. Hayes and John Colgrove founded the company in October 2009, which is headquartered in Santa Clara, CA.
Sector: Computer Storage Devices
Industry: Computer Hardware
Everpure, Inc.
NYSE:PTechnology · Computer Hardware
+1.76%$123.33
AH Close$123.60+0.22%vs close
AH Close$123.60+0.22%vs close
Mkt Cap$41.1B
Float316.57M
O/S333.23M
Inst Own82.7%
SI2.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.66B
Net Income$188.18M
Total Assets$4.67B
Free Cash Flow$615.74M
Debt & Equity
Debt 13%
Equity 87%
Total Debt$216.14M
Total Equity$1.45B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in P's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.67B
Liabilities$3.23B
Accounts Receivable$944.84M
Accounts Payable$153.31M
Inventory$75.94M
PP&E (Net)$773M
Goodwill$365.07M
Intangible Assets$7.35M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-02-05 | 2022-02-06 | 2021-01-31 | 2020-02-02 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
| Revenue | $3.66B | $3.17B | $2.83B | $2.75B | $2.18B | $1.68B | $1.64B | $1.36B | $1.02B | $739.17M | $440.33M | $174.45M | $42.73M |
| YoY Growth | 15.6% | 11.9% | 2.8% | 26.3% | 29.5% | 2.5% | 20.9% | 32.7% | 38.6% | 67.9% | 152.4% | 308.2% | - |
| Cost of Revenue | $1.08B | $955.46M | $809.43M | $855.79M | $708.33M | $535.25M | $509.89M | $457.53M | $353.78M | $252.28M | $167.89M | $77.55M | $24.13M |
| Gross Profit | $2.58B | $2.21B | $2.02B | $1.9B | $1.47B | $1.15B | $1.13B | $902.3M | $669.24M | $475.7M | $272.44M | $96.9M | $18.6M |
| Gross Margin | 70.4% | 69.8% | 71.4% | 68.9% | 67.5% | 68.2% | 69.0% | 66.4% | 65.3% | 64.4% | 61.9% | 55.5% | 43.5% |
| Research and Development | $963.29M | $804.4M | $736.76M | $692.53M | $581.93M | $480.47M | $433.66M | $349.94M | $279.2M | $245.82M | $166.65M | $92.71M | $36.08M |
| Selling, General, and Administrative | $1.38B | $1.31B | $1.2B | $1.12B | $988.98M | $898.49M | $891.17M | $721.62M | $575.2M | $444.69M | $315.98M | $184.67M | $60.65M |
| Other | $119.5M | $15.9M | $33.61M | $0 | $0 | $31M | $0 | $0 | $0 | $30M | $0 | $0 | $0 |
| Total Operating Expenses | $2.46B | $2.13B | $1.97B | $1.81B | $1.57B | $1.41B | $1.32B | $1.07B | $838.41M | $708.16M | $482.62M | $277.38M | $96.73M |
| Operating Income (EBIT) | $114.82M | $85.26M | $53.55M | $83.51M | -$98.4M | -$261.03M | -$191.28M | -$169.26M | -$167.43M | -$221.27M | -$210.18M | -$180.48M | -$78.13M |
| Operating Margin | 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% |
| Interest Expense | $3.38M | $7.81M | $7.48M | $4.75M | $36.68M | $31.4M | $27.9M | $21.61M | $19K | $44K | $0 | $0 | $0 |
| Interest Income | $62.49M | $76.02M | $50.41M | $17.32M | $9.37M | $17.44M | $27.24M | $18.01M | $5.42M | $4.05M | $0 | $0 | $0 |
| Other Income (Expense) | $109.47M | $62.58M | $37.03M | $8.29M | -$30.1M | -$9.13M | -$3.38M | -$8.02M | $11.45M | $1.63M | -$2M | -$1.41M | -$141K |
| Income Before Tax (EBT) | $224.28M | $147.83M | $90.59M | $91.81M | -$128.5M | -$270.16M | -$194.67M | -$177.27M | -$173.71M | -$243.18M | -$212.18M | -$181.89M | -$78.27M |
| Income Tax Expense | $36.1M | $41.09M | $29.27M | $18.74M | $14.76M | $11.92M | $6.32M | $1.09M | $3.89M | $1.89M | $1.57M | $1.34M | $291K |
| Net Income | $188.18M | $106.74M | $61.31M | $73.07M | -$143.26M | -$282.08M | -$200.99M | -$178.36M | -$177.6M | -$245.07M | -$213.75M | -$183.23M | -$78.56M |
| Net Income Margin | 5.1% | 3.4% | 2.2% | 2.7% | -6.6% | -16.7% | -12.2% | -13.1% | -17.3% | -33.2% | -48.5% | -105.0% | -183.8% |
| Supplementary Data | |||||||||||||
| EPS | 0.49 | 0.33 | 0.20 | 0.24 | -0.50 | -1.05 | -0.79 | -0.77 | -0.84 | -1.26 | -2.59 | -1.18 | -0.51 |
| Diluted EPS | 0.47 | 0.31 | 0.19 | 0.23 | -0.50 | -1.05 | -0.79 | -0.77 | -0.84 | -1.26 | -2.59 | -1.18 | -0.51 |
| Weighted Average OS | 330.46M | 325.77M | 311.83M | 299.48M | 285.88M | 267.82M | 252.82M | 232.04M | 211.61M | 194.71M | 82.46M | 155.44M | 155.44M |
| EBITDA | $379.44M | $282.3M | $222.49M | $196.99M | -$8.67M | -$168.72M | -$77.06M | -$84.78M | -$94.23M | -$169.4M | -$177.93M | -$165.09M | -$73.7M |
| EBITDA Margin | 10.4% | 8.9% | 7.9% | 7.2% | -0.4% | -10.0% | -4.7% | -6.2% | -9.2% | -22.9% | -40.4% | -94.6% | -172.5% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-02-05 | 2022-02-06 | 2021-01-31 | 2020-02-02 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $854.87M | $723.58M | $702.54M | $580.85M | $466.2M | $337.15M | $362.63M | $447.99M | $244.06M | $183.68M | $604.74M | $192.71M | $130.88M |
| Short-Term Investments | $692.45M | $798.24M | $828.56M | $1B | $947.07M | $916.39M | $936.52M | $749.48M | $353.29M | $362.99M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.55B | $1.52B | $1.53B | $1.58B | $1.41B | $1.25B | $1.3B | $1.2B | $597.35M | $546.66M | $604.74M | $192.71M | $130.88M |
| Accounts Receivable | $944.84M | $680.86M | $662.18M | $612.49M | $542.14M | $460.88M | $458.64M | $378.73M | $243M | $168.98M | $126.32M | $59.03M | $14.84M |
| Inventory | $75.94M | $42.81M | $42.66M | $52.09M | $38.94M | $46.73M | $38.52M | $44.69M | $34.5M | $23.5M | $20.65M | $21.61M | $7.89M |
| Other Current Assets | $495.39M | $321.79M | $262.12M | $68.62M | $81.59M | $57.18M | $37.15M | $29.24M | $21.09M | $15.79M | $15.7M | $9.43M | $4.29M |
| Total Current Assets | $3.06B | $2.57B | $2.5B | $2.48B | $2.19B | $1.91B | $1.89B | $1.7B | $944.83M | $780.08M | $788.07M | $293.97M | $163.94M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $773M | $608.39M | $482.55M | $431.36M | $307.05M | $297.71M | $235.59M | $125.35M | $89.14M | $81.69M | $52.63M | $39.86M | $12.15M |
| Goodwill | $365.07M | $361.43M | $361.43M | $361.43M | $358.74M | $358.74M | $37.58M | $11M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.35M | $19.07M | $33.01M | $49.22M | $62.65M | $76.65M | $58.26M | $20.12M | $5.06M | $6.56M | $6.98M | $8.28M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $10.54M | $10.54M | $10.54M | $15.29M | $85.73M | $14.76M | $12.73M | $7.1M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$10.54M | -$10.54M | -$10.54M | -$15.29M | $1.06M | $1.06M | $844K | $536K | $5.53M | $2.52M |
| Other Long-Term Assets | $465.35M | $407.78M | $280.72M | $226.6M | $214.71M | $178.18M | $142.38M | $27.94M | $24.55M | $17.83M | $15.47M | $14.18M | $6.39M |
| Total Long-Term Assets | $1.61B | $1.4B | $1.16B | $1.07B | $943.14M | $911.27M | $473.81M | $271.2M | $134.57M | $119.66M | $82.71M | $67.85M | $21.07M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.67B | $3.96B | $3.66B | $3.55B | $3.14B | $2.82B | $2.36B | $1.97B | $1.08B | $899.75M | $870.78M | $361.82M | $185M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $153.31M | $112.39M | $82.76M | $67.12M | $70.7M | $67.53M | $77.65M | $103.46M | $84.42M | $52.72M | $38.19M | $11.01M | $7.52M |
| Short-Term Debt | $0 | $100M | $0 | $574.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $16.18M | $13.1M | $16.61M | $6.31M | $4.1M | $9.01M | $7.15M | $4.05M | $1.68M | $2.09M | $1.37M | $561K |
| Current Unearned Revenue | $1.21B | $984.98M | $875.78M | $735.97M | $572.99M | $438.32M | $356.01M | $266.58M | $191.23M | $158.09M | $94.51M | $32.2M | $7.93M |
| Other Current Liabilities | $347.2M | $230.04M | $250.26M | $236.19M | $210.64M | $170.42M | $112.74M | $103.64M | $59.9M | $40.61M | $37.76M | $20.3M | $12.43M |
| Total Current Liabilities | $1.91B | $1.6B | $1.37B | $1.75B | $952.32M | $760.65M | $614.74M | $509.82M | $362.7M | $273.13M | $184.53M | $75.44M | $29.16M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $0 | $0 | $100M | $0 | $786.78M | $755.81M | $477.01M | $449.83M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $1.05B | $841.47M | $742.27M | $667.5M | $517.3M | $405.38M | $341.28M | $269.34M | $196.63M | $145.03M | $121.69M | $41.47M | $8.89M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.77M | $21.22M | $11.22M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $100.1M | $82.18M | $54.33M | $37.62M | $31.1M | $27.23M | $8.08M | $6.26M | $4.03M | $3.16M | $1.21M | $802K | $70K |
| Total Long-Term Liabilities | $1.32B | $1.06B | $1.02B | $852.36M | $1.43B | $1.31B | $919.35M | $767.2M | $208.12M | $159.41M | $122.9M | $42.27M | $8.96M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.23B | $2.66B | $2.39B | $2.6B | $2.38B | $2.07B | $1.53B | $1.28B | $581.5M | $421.31M | $307.43M | $661.65M | $301.09M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $543.94M | $262.97M |
| Common Stock | $33K | $33K | $32K | $30K | $29K | $28K | $26K | $24K | $22K | $20K | $19K | $4K | $3K |
| Retained Earnings | -$1.18B | -$1.37B | -$1.48B | -$1.54B | -$1.71B | -$1.57B | -$1.28B | -$1.08B | -$980.08M | -$802.48M | -$555.34M | -$341.58M | -$128.23M |
| Comprehensive Income & Other | $1.71M | $954K | -$3.78M | -$15.5M | -$8.37M | $7.41M | $5.45M | -$338K | -$1.92M | -$562K | -$52.21M | -$22.46M | -$8.12M |
| Other Stockholders' Equity | $2.63B | $2.68B | $2.75B | $2.48B | $2.46B | $2.31B | $2.11B | $1.82B | $1.48B | $1.28B | $1.12B | $41.75M | $12.14M |
| Total Equity | $1.45B | $1.31B | $1.27B | $941.23M | $754.34M | $750.01M | $830.12M | $737.78M | $497.91M | $478.43M | $563.35M | -$299.83M | -$116.09M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.67B | $3.96B | $3.66B | $3.55B | $3.14B | $2.82B | $2.36B | $2.01B | $1.08B | $899.75M | $870.78M | $361.82M | $185M |
| Supplementary Data | |||||||||||||
| Total Debt | $216.14M | $281.15M | $272.25M | $760.88M | $915.36M | $908.41M | $597.25M | $449.83M | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$638.73M | -$442.43M | -$430.28M | $180.03M | $449.16M | $571.26M | $234.61M | $1.84M | -$244.06M | -$183.68M | -$604.74M | -$192.71M | -$130.88M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-02-05 | 2022-02-06 | 2021-01-31 | 2020-02-02 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
| Operating Activities | |||||||||||||
| Net Income | $188.18M | $106.74M | $61.31M | $73.07M | -$143.26M | -$282.08M | -$200.99M | -$178.36M | -$177.6M | -$245.07M | -$213.75M | -$183.23M | -$78.56M |
| Depreciation & Amortization | $147.81M | $126.65M | $124.42M | $100.43M | $83.15M | $70.04M | $89.71M | $70.88M | $61.74M | $50.2M | $32.25M | $15.39M | $4.43M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $7.5M | $0 | -$3.7M | -$216K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $481.65M | $421.31M | $331.43M | $327.62M | $286.96M | $242.34M | $226.71M | $210.65M | $150.67M | $116.67M | $58.23M | $25.4M | $8.3M |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | -$264.05M | -$18.64M | -$49.69M | -$70.72M | -$81.25M | $410K | -$79.44M | -$135.65M | -$74.5M | -$44.05M | -$67.29M | -$44.2M | -$12.04M |
| Inventory | -$35.81M | -$1.04M | $6.81M | -$12.56M | $4.12M | -$8.69M | $2.39M | -$12.29M | -$12.6M | -$3.78M | $1.48M | -$13.71M | -$5.08M |
| Accounts Payable | $37.7M | $30.44M | $13.47M | -$7.08M | $6.71M | -$14.36M | -$18.86M | $14.29M | $29.28M | $10.64M | $24.9M | $3.47M | $5.24M |
| Other Working Capital | $338.06M | $75.34M | $171.65M | $349.12M | $208.57M | $136.06M | $141.54M | $178.91M | $93.71M | $99.43M | $145.52M | $52.9M | $10.38M |
| Total Working Capital Change | $75.91M | $86.1M | $142.24M | $258.76M | $138.15M | $113.42M | $45.63M | $45.27M | $35.89M | $62.25M | $104.61M | -$1.53M | -$1.49M |
| Other Non-Cash Items | -$13.47M | $12.8M | $18.32M | $7.36M | $45.12M | $36.41M | $28.52M | $19.69M | $2.05M | $1.58M | $10.81M | $277K | $92K |
| Net Cash from Operating | $880.09M | $753.6M | $677.72M | $767.23M | $410.13M | $187.64M | $189.57M | $164.42M | $72.76M | -$14.36M | -$7.86M | -$143.69M | -$67.23M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$264.34M | -$226.73M | -$195.16M | -$158.14M | -$102.29M | -$94.97M | -$96.85M | -$100.25M | -$65.06M | -$77.77M | -$39.35M | -$51.35M | -$12.27M |
| Acquisitions | $0 | -$31.08M | $0 | -$1.99M | $0 | -$339.64M | -$51.59M | -$13.9M | $0 | -$1M | $0 | $0 | $0 |
| Purchases of Investments | -$461.82M | -$471.75M | -$471.5M | -$501.44M | -$617.04M | -$573.96M | -$795.58M | -$670.36M | -$202.66M | -$526.72M | $0 | $0 | $0 |
| Sales of Investments | $622.36M | $513.1M | $669.91M | $440.15M | $566.65M | $595.47M | $619.31M | $273.16M | $210.56M | $162.87M | $0 | $0 | $0 |
| Other Investing Activities | -$4.26M | -$1.75M | $0 | $0 | -$600K | -$5M | $0 | $0 | -$2.03M | -$4.6M | -$2.48M | -$1.61M | -$3.03M |
| Net Cash from Investing | -$108.07M | -$218.2M | $3.25M | -$221.41M | -$153.28M | -$418.11M | -$324.71M | -$511.34M | -$59.19M | -$447.22M | -$41.84M | -$52.97M | -$15.31M |
| Financing Activities | |||||||||||||
| Debt Repaid | $105.61M | $8.12M | $479.31M | $257.24M | $2.14M | -$251.89M | $11.55M | -$491.33M | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.81M | $40.52M | $459.43M | $0 | $0 |
| Common Stock Repurchases | $56.04M | -$373.98M | -$135.8M | -$219.07M | -$200.17M | -$135.18M | -$15.02M | -$20M | $22.14M | $25.61M | $0 | -$30.12M | -$7.2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$595.22M | -$127.68M | $54.88M | -$19.6M | -$10.84M | $91.78M | $86.2M | -$546.11M | $46.81M | $40.52M | $2.31M | $7.63M | $2.67M |
| Net Cash from Financing | -$644.79M | -$509.78M | -$560.24M | -$431.17M | -$127.79M | $200.24M | $49.25M | $551.91M | $46.81M | $40.52M | $461.73M | $258.48M | $163.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $127.23M | $25.62M | $120.73M | $114.66M | $129.05M | -$30.23M | -$85.89M | $204.99M | $60.38M | -$421.07M | $412.04M | $61.82M | $80.77M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $880.09M | $753.6M | $677.72M | $767.23M | $410.13M | $187.64M | $189.57M | $164.42M | $72.76M | -$14.36M | -$7.86M | -$143.69M | -$67.23M |
| Capital Expenditure | -$264.34M | -$226.73M | -$195.16M | -$158.14M | -$102.29M | -$94.97M | -$96.85M | -$100.25M | -$65.06M | -$77.77M | -$39.35M | -$51.35M | -$12.27M |
| Free Cash Flow | $615.74M | $526.87M | $482.56M | $609.1M | $307.84M | $92.67M | $92.73M | $64.18M | $7.7M | -$92.14M | -$47.21M | -$195.05M | -$79.5M |
| Cash at Beginning | $737.75M | $712.13M | $591.4M | $476.74M | $347.69M | $377.92M | $463.81M | $258.82M | $183.68M | $604.74M | $192.71M | $130.88M | $50.12M |
| Cash at End | $864.98M | $737.75M | $712.13M | $591.4M | $476.74M | $347.69M | $377.92M | $463.81M | $244.06M | $183.68M | $604.74M | $192.71M | $130.88M |