P · XBRL financial data

Everpure financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (P's year ends in early February)

In millions of dollars	Q3 FY24Nov 5, 2023	Q4 FY24Feb 4, 2024	Q1 FY25May 5, 2024	Q2 FY25Aug 4, 2024	Q3 FY25Nov 3, 2024	Q4 FY25Feb 2, 2025	Q1 FY26May 4, 2025	Q2 FY26Aug 3, 2025	Q3 FY26Nov 2, 2025	Q4 FY26Feb 1, 2026	Q1 FY27May 3, 2026	Q2 FY27Aug 2, 2026
Revenue from contracts with customers	763	790*	693	764	831	880*	778	861	964	1,059*	1,053	1,186
Cost of goods and services sold	210	221*	198	224	248	286*	242	257	267	319*	330	375
Gross profit	553	569*	496	540	583	594*	536	604	697	740*	723	811
Research and development	182	187*	194	195	200	215*	222	242	256	243*	259	294
General and administrative	65	59*	77	69	67	73*	67	72	93	86*	96	108
Total operating expenses	479	511*	537	515	523	552*	567	599	643	653*	703	748
Operating income (loss)	74	57*	(42)	25	60	42*	(31)	5	54	87*	20	63
Interest income	12	15*	18	21	20	17*	17	16	16	14*	14	11
Interest expense	2	2*	2	2	2	2*	2	1	0	0*	0	0
Other income (expense)	(0)	0*	0	(0)	0	3*	2	29	(2)	1*	3	1
Income tax expense (benefit)	9	5*	7	9	13	12*	14	3	11	7*	10	(2)
Net income (loss)	70	65*	(35)	36	64	42*	(14)	47	55	100*	24	74
Earnings per share, basic USD per share	0.22	0.21*	(0.11)	0.11	0.19	0.13*	(0.04)	0.14	0.17	0.30*	0.07	0.22
Earnings per share, diluted USD per share	0.21	0.17*	(0.11)	0.10	0.19	0.12*	(0.04)	0.14	0.16	0.28*	0.07	0.21
Weighted average shares, basic millions of shares	314	318*	323	326	328	327*	327	328	330	330*	331	333
Weighted average shares, diluted millions of shares	330	385*	323	343	341	364*	327	338	346	362*	343	346

Balance sheet

CSV

Fiscal quarters (P's year ends in early February)

In millions of dollars	Q3 FY24Nov 5, 2023	Q4 FY24Feb 4, 2024	Q1 FY25May 5, 2024	Q2 FY25Aug 4, 2024	Q3 FY25Nov 3, 2024	Q4 FY25Feb 2, 2025	Q1 FY26May 4, 2025	Q2 FY26Aug 3, 2025	Q3 FY26Nov 2, 2025	Q4 FY26Feb 1, 2026	Q1 FY27May 3, 2026	Q2 FY27Aug 2, 2026
Cash and cash equivalents	529	703	901	965	895	724	739	888	853	855	838	386
Accounts receivable	636	662	423	417	578	681	411	530	621	945	887	1,028
Inventory	46	43	41	44	42	43	38	47	82	76	78	106
Prepaid and other current assets	139	173	174	185	204	223	271	305	308	356	437	1,026
Total current assets	2,247	2,498	2,448	2,553	2,560	2,567	2,400	2,525	2,652	3,063	3,050	3,318
Property and equipment, net	338	353	368	397	431	462	504	544	566	587	614	688
Right-of-use asset	127	130	126	139	158	147	138	191	194	186	202	196
Goodwill	361	361	361	361	361	361	361	361	365	365	365	466
Total assets	3,356	3,656	3,624	3,781	3,854	3,964	3,810	4,027	4,218	4,674	4,750	5,220
Accounts payable	101	83	56	68	102	112	84	112	128	153	173	330
Current portion of long-term debt	0	0	—	—	100	100	100	0	0	0	—	—
Total current liabilities	1,238	1,366	1,226	1,283	1,445	1,597	1,495	1,534	1,605	1,910	1,886	2,197
Long-term debt	100	100	100	100	0	0	—	—	—	—	—	—
Lease liability, non-current	122	123	121	129	146	137	130	176	182	172	186	175
Total liabilities	2,207	2,386	2,250	2,328	2,444	2,657	2,566	2,708	2,816	3,229	3,308	3,680
Accumulated deficit	(1,541)	(1,476)	(1,511)	(1,475)	(1,411)	(1,369)	(1,383)	(1,336)	(1,281)	(1,181)	(1,157)	(1,083)
Total stockholders' equity	1,148	1,270	1,374	1,453	1,411	1,306	1,244	1,319	1,403	1,446	1,442	1,541
Total liabilities and equity	3,356	3,656	3,624	3,781	3,854	3,964	3,810	4,027	4,218	4,674	4,750	5,220
Common shares outstanding (cover page) millions of shares	316	325	325	328	326	326	327	329	330	330	332	333

Cash flows

CSV

Fiscal quarters (P's year ends in early February)

In millions of dollars	Q3 FY24Nov 5, 2023	Q4 FY24Feb 4, 2024	Q1 FY25May 5, 2024	Q2 FY25Aug 4, 2024	Q3 FY25Nov 3, 2024	Q4 FY25Feb 2, 2025	Q1 FY26May 4, 2025	Q2 FY26Aug 3, 2025	Q3 FY26Nov 2, 2025	Q4 FY26Feb 1, 2026	Q1 FY27May 3, 2026	Q2 FY27Aug 2, 2026
Net income (loss)	70	65*	(35)	36	64	42*	(14)	47	55	100*	24	74
Stock-based compensation	88*	76*	113	105*	101*	102*	96	117*	134*	133*	122	160*
Depreciation and amortization	29	30*	31	33	25	25*	30	33	35	39*	39	41
Net cash from operating activities	158*	244*	222	227*	97*	209*	284	212*	116*	268*	180	(136)*
Purchases of property and equipment	45*	44*	49	60*	62*	56*	72	62*	63*	67*	68	101*
Net cash from investing activities	(37)*	(42)*	(48)	(85)*	39*	(125)*	(112)	130*	(44)*	(82)*	(45)	(185)*
Share repurchases	22*	21*	0	0*	182*	192*	120	42*	53*	127*	84	69*
Net cash from financing activities	(1)*	(30)*	25	(72)*	(209)*	(253)*	(150)	(192)*	(108)*	(195)*	(151)	(131)*
Net change in cash	120*	173*	198	70*	(72)*	(170)*	22	150*	(36)*	(9)*	(16)	(452)*

Compare with peers

SIC 3572 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3572 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Everpure	386	1,186	(136)*	333.2M	Q2 FY27 10-QAug 2, 2026
NetApp	1,573	2,025	503	196.4M	Q1 FY26 10-QJul 31, 2026
Logitech International	1,508	1,219	164*	141.8M	Q2 FY27 10-QSep 30, 2026
F5	1,606	865	316*	56.6M	Q3 FY26 10-QJun 30, 2026
Super Micro Computer	7,521	11,120*	747*	657.0M	Q4 FY26 10-KJun 30, 2026
Hewlett Packard Enterprise	6,216	12,213	1,641*	1.3B	Q3 FY26 10-QJul 31, 2026
HP	4,169	15,677	1,735*	901.8M	Q3 FY26 10-QJul 31, 2026
Dell Technologies	11,569	46,971	2,225*	not reported	Q2 FY27 10-QJul 31, 2026
Sandisk	5,136	11,031	6,363	142.3M	Q1 FY27 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.