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    • Everpure Inc. logo

    Everpure Inc.

    P | NYSE
    Chart Builder DCF Calculator
    $115.23
    -$11.75 (-9.25%)
    Nov 2, 2026, 2:12 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 965.03M Q2 2025
    Low 300.81M Q1 2022
    5Y CAGR +2.54%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Aug 2, 2026
    Q1 2027
    May 3, 2026
    Q4 2026
    Feb 1, 2026
    Q3 2026
    Nov 2, 2025
    Q2 2026
    Aug 3, 2025
    Q1 2026
    May 4, 2025
    Q4 2025
    Feb 2, 2025
    Q3 2025
    Nov 3, 2024
    Q2 2025
    Aug 4, 2024
    Q1 2025
    May 5, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Nov 5, 2023
    Q2 2024
    Aug 6, 2023
    Q1 2024
    May 7, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Nov 6, 2022
    Q2 2023
    Aug 7, 2022
    Q1 2023
    May 8, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Aug 1, 2021
    Q1 2022
    May 2, 2021
    Cash & Equivalents
    		385.69M 837.79M 854.87M 852.84M 887.85M 739.34M 723.58M 894.57M 965.03M 900.62M 702.54M 529.19M 408.9M 378.29M 580.85M 795.93M 652.57M 455.24M 466.2M 404.69M 340.25M 300.81M
    Short-Term Investments
    		622.2M 666.96M 692.45M 678.78M 649.66M 839.75M 798.24M 753.96M 855.45M 823.4M 828.56M 821.87M 819.78M 805.72M 1B 669.17M 709.89M 836.73M 947.07M 958.18M 944.29M 933.38M
    Long-Term Investments
    		8.21M n/a n/a 19.15M 19.77M n/a n/a n/a n/a 9.6M 9.6M 9.96M 9.96M -934.5M 10.54M 10.54M 10.54M 10.54M 10.54M 10.54M 10.54M 10.54M
    Other Long-Term Assets
    		670.75M 225.03M 465.35M 521.48M 478.93M 391.65M 407.78M 321.42M 304.36M 337.31M 359.84M 246.07M 231.68M 47.54M 226.6M 217.06M 217.94M 216.2M 204.17M 183.99M 179.88M 170.27M
    Receivables
    		1.03B 886.81M 944.84M 620.96M 530.48M 411.32M 680.86M 578.22M 416.5M 423.45M 662.18M 636.32M 525.26M 391.29M 612.49M 435.62M 402.01M 345.93M 542.14M 354.18M 358.46M 327.51M
    Inventory
    		106.3M 77.94M 75.94M 82.42M 46.81M 37.55M 42.81M 41.57M 43.55M 40.67M 42.66M 46.21M 47.5M 51.82M 52.1M 61.36M 52.27M 41.3M 38.94M 44.04M 47.17M 49.29M
    Other Current Assets
    		1.03B 143.36M 495.39M 307.89M 305.14M 372.28M 321.79M 291.32M 87.42M 174.24M 173.41M 74.3M 71.34M 68.83M 230.01M 69.4M 70.92M 67.45M 81.59M 63.42M 58M 55.21M
    Total Current Assets
    		3.17B 3.05B 3.06B 2.54B 2.42B 2.4B 2.57B 2.56B 2.55B 2.36B 2.41B 2.25B 2.04B 1.87B 2.48B 2.21B 2.02B 1.87B 2.19B 1.93B 1.86B 1.78B
    Property-Plant & Equipment
    		884.29M 815.73M 773M 760.75M 735.32M 641.95M 608.39M 588.93M 535.46M 494.59M 482.55M 464.12M 458.85M 458.1M 431.36M 412.28M 391.95M 320.22M 307.05M 308.87M 306.69M 301.96M
    Goodwill & Intangibles
    		489.65M 370.42M 372.42M 374.15M 372.57M 376.54M 380.5M 384.47M 388.43M 390.58M 394.44M 398.3M 402.33M 406.49M 410.65M 414.81M 418.96M 417.33M 421.38M 425.73M 427.02M 431.09M
    Total Long-Term Assets
    		2.05B 1.41B 1.61B 1.68B 1.61B 1.41B 1.4B 1.29B 1.23B 1.26B 1.25B 1.11B 1.09B 1.09B 1.07B 1.04B 1.03B 953.74M 943.14M 929.13M 924.13M 913.87M
    Total Assets
    		5.22B 4.75B 4.67B 4.22B 4.03B 3.81B 3.96B 3.85B 3.78B 3.62B 3.66B 3.36B 3.13B 2.96B 3.55B 3.25B 3.05B 2.83B 3.14B 2.86B 2.78B 2.7B
    Account Payables
    		329.85M 173.21M 153.31M 128.02M 112.16M 83.86M 112.39M 102.02M 68.1M 55.71M 82.76M 101.09M 98.01M 71.33M 67.12M 102.88M 64M 58.67M 70.7M 48.71M 54.69M 40.56M
    Deferred Revenue
    		1.32B 1.28B 1.21B 1.06B 1.04B 999.57M 984.98M 923.27M 891.88M 883.2M 875.78M 822.56M 787.74M 750.05M 735.97M 660.77M 622.22M 587.05M 572.99M 517.98M 485.93M 458.71M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 100M 100M 100M n/a n/a n/a n/a n/a n/a 574.51M 573.86M 573.21M 572.56M n/a n/a n/a n/a
    Other Current Liabilities
    		192.58M 236.22M 347.21M 244.94M 212.87M 142.33M 230.04M 155.65M 176.55M 137.67M 250.26M 150.71M 170.69M 147.63M 236.19M 161.92M 160.38M 118.09M 210.64M 126.43M 130.74M 88.43M
    Total Current Liabilities
    		2.2B 1.89B 1.91B 1.61B 1.53B 1.49B 1.6B 1.44B 1.28B 1.23B 1.37B 1.24B 1.2B 1.11B 1.75B 1.62B 1.53B 1.44B 952.32M 779.8M 754.73M 670.3M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 100M 100M 100M 100M 100M 100M n/a n/a n/a n/a 786.78M 778.37M 770.66M 763.06M
    Other Long-Term Liabilities
    		110.51M 108.12M 100.1M 96.78M 89.93M 83.05M 82.18M 68.57M 62.05M 61.31M 54.33M 51.43M 41.55M 39.9M 37.62M 40.94M 43.34M 33.13M 31.1M 23.56M 30.27M 27.34M
    Total Long-Term Liabilities
    		1.48B 1.42B 1.32B 1.21B 1.17B 1.07B 1.06B 999.24M 1.05B 1.02B 1.02B 969.15M 943.78M 947.25M 852.36M 789.15M 763.19M 659.89M 1.43B 1.35B 1.33B 1.31B
    Total Liabilities
    		3.68B 3.31B 3.23B 2.82B 2.71B 2.57B 2.66B 2.44B 2.33B 2.25B 2.39B 2.21B 2.15B 2.05B 2.6B 2.41B 2.29B 2.1B 2.38B 2.13B 2.09B 1.98B
    Total Debt
    		225.31M 230.96M 216.14M 225.55M 225.59M 272.09M 281.15M 295.02M 280.35M 269.98M 272.25M 272.65M 283.98M 287.61M 760.88M 752.08M 757.79M 701.57M 915.36M 912.46M 911.84M 911.25M
    Book Value
    		1.54B 1.44B 1.45B 1.4B 1.32B 1.24B 1.31B 1.41B 1.45B 1.37B 1.27B 1.15B 986.33M 905.81M 941.23M 840.51M 761.36M 727.09M 754.34M 724.42M 697.44M 715.47M
    Book Value Per Share
    		4.46 4.42 4.18 4.12 3.90 3.81 3.81 4.14 4.23 4.26 3.83 3.48 3.19 2.96 2.77 2.79 2.43 2.46 2.38 2.52 2.46 2.55
    Common Stock
    		2.63B 33K 33K 33K 33K 33K 33K 33K 33K 33K 32K 32K 31K 31K 30K 30K 30K 30K 29K 29K 28K 28K
    Retained Earnings
    		-1.08B -1.16B -1.18B -1.28B -1.34B -1.38B -1.37B -1.41B -1.48B -1.51B -1.48B -1.54B -1.61B -1.6B -1.54B -1.61B -1.61B -1.62B -1.71B -1.72B -1.69B -1.65B
    Comprehensive Income
    		-4.55M -1.61M 1.71M 2.01M 1.92M 1.83M 954K 1.02M 2.71M -5.58M -3.78M -10.03M -12.61M -10.91M -15.5M -23.75M -20.1M -18.85M -8.37M -307K 3.48M 4.77M
    Shareholders Equity
    		1.54B 1.44B 1.45B 1.4B 1.32B 1.24B 1.31B 1.41B 1.45B 1.37B 1.27B 1.15B 986.33M 905.81M 941.23M 840.51M 761.36M 727.09M 754.34M 724.42M 697.44M 715.47M
    Total Investments
    		630.41M 666.96M 692.45M 697.93M 669.43M 839.75M 798.24M 753.96M 855.45M 832.99M 838.15M 831.83M 829.74M -128.79M 1.01B 679.72M 720.43M 847.27M 957.62M 968.72M 954.83M 943.92M

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