Everpure financials
$130.05+0.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 2 | Q1 '27 May 3 |
|---|---|---|
| Revenue | $1.19B | $1.05B |
| Gross profit | $811.4M | $723.3M |
| Gross margin | 68.4% | 68.7% |
| Operating income | $63.2M | $19.9M |
| Net income | $74.1M | $24.1M |
| Net margin | 6.3% | 2.3% |
| Diluted EPS | $0.21 | $0.07 |
| EBITDA | $104.7M | $60.1M |
| Operating cash flow | -$136.3M | $180.2M |
| Free cash flow | -$237.6M | $111.8M |
| Diluted shares | 345.6M | 343.5M |
Balance sheet
| Period end | Aug 2 | May 3 |
|---|---|---|
| Cash & equivalents | $385.7M | $837.8M |
| Short-term investments | $622.2M | $667.0M |
| Total debt | $0.00 | $0.00 |
| Total assets | $5.22B | $4.75B |
| Total liabilities | $3.68B | $3.31B |
| Shareholders' equity | $1.54B | $1.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology