P Everpure, Inc.

Overview and Growth

In fiscal 2026, Everpure, Inc. recorded $3.66B of revenue, net income of $188.18M, and an operating cash inflow of $880.09M. Revenue of $3.66B sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $3.17B in fiscal 2025, revenue recorded a 15.6% year-over-year increase. The company reported diluted EPS of $0.55, adding a shareholder-level measure to the absolute income figures considered below. Diluted EPS increased by 77.4% from $0.31 in fiscal 2025, showing how the earnings change reached shareholders on a per-share basis. The revenue-to-assets relationship was 0.78x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $2.58B as gross profit before recognizing operating expenses and other items. Gross margin was 70.4%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was $114.82M, capturing profitability after direct costs and the operating expenses reflected in the statements. Operating margin measured 3.1%, showing the portion of revenue preserved after the full set of operating costs. After all reported below-operating-line items, the company recorded net income of $188.18M for the fiscal year. The final earnings result represented 5.1% of revenue, connecting the absolute net income figure with the company’s top-line scale. The earnings statement records $224.28M of pretax income, the profit base against which the reported tax provision can be assessed. The pretax margin was 6.1%, relating income before taxes directly to revenue. The company recognized $36.10M of income tax for the period, completing the transition from pretax income to net income. The effective relationship between income tax and positive pretax income was 16.1%, without assuming a statutory-rate comparison.

Liquidity and Capital Structure

The company held $4.67B of assets against $3.23B of liabilities and $1.45B of equity, revealing how the asset base was financed. Current assets were $3.06B against $1.91B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 1.6x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $854.87M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 44.8%, excluding receivables and other current assets. Total debt was $0.00, establishing the amount of borrowing carried within the company’s capital structure. Debt equaled 0.0x of book equity, describing the relative scale of borrowing and shareholder capital. The debt-to-assets relationship was 0.0%, comparing borrowing with the total asset balance. Liabilities represented 69.1% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 18.3%, comparing reported cash and equivalents with the full positive asset balance.

Cash Flow and Earnings Quality

The company reported $880.09M of operating cash flow, a cash inflow that shows the cash generated by operations. Against net income, operating cash flow measured 4.68x, showing the relationship between accrual earnings and operating cash. Capital expenditures used $264.34M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital expenditures represented 30.0% of operating cash flow, leaving the remainder available as free cash flow. The combination of operating cash flow and capital spending produced $615.74M of positive free cash flow for the period. Relative to revenue, free cash flow equaled 16.8%, showing how much sales converted into cash after investment. Free cash flow equaled 13.2% of total assets, relating post-investment cash generation to the company’s resource base.

Based on the annual report for the fiscal year ending Feb 1, 2026. Analysis generated Oct 21, 2026.