SEC fundamentals

Everpure, Inc. (P)

as filed in 10-Q FY2026, period ended Aug 2, 2026 · updated Nov 6, 2026
Total Assets
$5.22B
Stockholders' Equity
$1.54B
Cash & Equivalents
$385.7M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Aug 2, 2026 · View filings on EDGAR ↗

Quarter-end price

Derived from SEC filings · not a live quote · USD per share

Dec 31, 2025
$67.01
From 799 filers
Mar 31, 2026
$59.04
From 773 filers
Jun 30, 2026
$78.79
From 824 filers
Sep 30, 2026
$130.05
As reported · as of Sep 29, 2026

39 quarter-ends on file; the newest 4 shown. Each price is as of its date, from the filings that reported it, and is never adjusted; the full series with each price's sources is in the docs.

In its 10-Q for the period ended Aug 2, 2026, Everpure, Inc. reported revenue of $1.19B, net income of $74.1M, and total assets of $5.22B. Every figure below is taken directly from Everpure, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$3.66B$1.69B-$282.1M
FY2017FY2020FY2023FY2026
Revenue$3.66BNet income$188.2M
FY2017 revenue
$739.2M
FY2026 revenue
$3.66B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$3.66B$188.2M
FY2025$3.17B$106.7M
FY2024$2.83B$61.3M
FY2023$2.75B$73.1M
FY2022$2.18B-$143.3M
FY2021$1.68B-$282.1M
FY2020$1.64B-$201.0M
FY2019$1.36B-$178.4M
FY2018$1.02B-$159.9M
FY2017$739.2M-$221.5M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QSep 4, 2026on EDGAR ↗
8-KAug 26, 2026on EDGAR ↗
8-KJun 12, 2026on EDGAR ↗
10-QJun 5, 2026on EDGAR ↗
8-KMay 27, 2026on EDGAR ↗
DEF 14AMay 1, 2026on EDGAR ↗
10-KMar 25, 2026on EDGAR ↗
8-KFeb 25, 2026on EDGAR ↗
8-KFeb 23, 2026on EDGAR ↗
10-QDec 10, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Aug 2, 2026 · 10-Q

Total Assets$5.22Bsource ↗
Stockholders’ Equity$1.54Bsource ↗
Cash & Equivalents$385.7Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Aug 2, 2026

Revenue$1.19Bsource ↗
Net Income$74.1Msource ↗
Operating Income$63.2Msource ↗
Gross Profit$811.4Msource ↗
Cost of Revenue$374.5Msource ↗
R&D Expense$293.7Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Aug 2, 2026

EPS (diluted)$0.21source ↗
EPS (basic)$0.22source ↗
Shares Outstanding333.2Msource ↗
Cash from Operations-$136.3Msource ↗
Cash from Financing-$130.8Msource ↗
Cash from Investing-$185.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
168
Net shares
-2.4M

Restatement history

Point-in-time

13 of 388 annual fact-keys were materially restated between filings: what Everpure, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches P’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Starter extends the ratios to 20 quarters and adds the Piotroski F-score and accruals quality score; Analyst extends the trajectory to up to 20 years. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Starter removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/P

MCP tool: get_sec_fundamentals ticker=P

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/P/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=P as_of=YYYY-MM-DD

Quarter-end prices derived from SEC filings, with their sources and splits
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/prices/P/history?frequency=quarter

MCP tool: get_sec_price_history ticker=P frequency=quarter

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/P/history

MCP tool: get_fundamentals_history ticker=P

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/P

MCP tool: get_financial_health ticker=P

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.