Total Assets
Stockholders' Equity
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SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 2, 2026 · updated Sep 6, 2026
as filed in 10-Q FY2026, period ended Aug 2, 2026 · View filings on EDGAR ↗
In its FY2026 report, Everpure, Inc. reported total assets of $5.22B, stockholders' equity of $1.54B, and revenue of $1.19B. Every figure below is taken directly from Everpure, Inc.'s SEC filings: each links to the source document on EDGAR.
Revenue · FY2017–FY2026 · as reported
as of Aug 2, 2026 · 10-Q
10-Q (quarterly) · period ended Aug 2, 2026
| Revenue | $1.19B | Revenue | source ↗ |
| Net Income | $74.1M | Net | source ↗ |
| Operating Income | $63.2M | Operating | source ↗ |
| Gross Profit | $811.4M | Gross | source ↗ |
| Cost of Revenue | $374.5M | Cost | source ↗ |
| R&D Expense | $293.7M | Research | source ↗ |
10-Q (quarterly) · period ended Aug 2, 2026
| EPS (diluted) | $0.21 | Earnings | source ↗ |
| EPS (basic) | $0.22 | Earnings | source ↗ |
| Shares Outstanding | 333.2M | Entity | source ↗ |
| Cash from Operations | -$136.3M | Net | source ↗ |
| Cash from Financing | -$130.8M | Net | source ↗ |
| Cash from Investing | -$185.0M | Net | source ↗ |
Form 4 open-market activity, last 180 days
13 of 378 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.
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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.