P · XBRL financial data

Everpure financial statements, every fiscal year

The same tables from 6 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 years (P's year ends in early February)

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Feb 6, 2022	FY 2023Feb 5, 2023	FY 2024Feb 4, 2024	FY 2025Feb 2, 2025	FY 2026Feb 1, 2026
Revenue from contracts with customers	1,684	2,181	2,753	2,831	3,168	3,663
Cost of goods and services sold	535	708	856	809	955	1,085
Gross profit	1,149	1,473	1,898	2,021	2,213	2,578
Research and development	480	582	693	737	804	963
General and administrative	182	190	238	252	286	318
Total operating expenses	1,410	1,571	1,814	1,968	2,127	2,463
Operating income (loss)	(261)	(98)	84	54	85	115
Interest income	17	—	17	50	76	62
Interest expense	31	37	5	7	8	3
Other income (expense)	2	2	4	(0)	3	30
Income tax expense (benefit)	12	15	19	29	41	36
Net income (loss)	(282)	(143)	73	61	107	188
Earnings per share, basic USD per share	(1.05)	(0.50)	0.24	0.20	0.33	0.57
Earnings per share, diluted USD per share	(1.05)	(0.50)	0.23	0.19	0.31	0.55
Weighted average shares, basic millions of shares	268	286	299	312	326	329
Weighted average shares, diluted millions of shares	268	286	339	333	343	343

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Feb 6, 2022	FY 2023Feb 5, 2023	FY 2024Feb 4, 2024	FY 2025Feb 2, 2025	FY 2026Feb 1, 2026
Cash and cash equivalents	337	466	581	703	724	855
Marketable securities	916	—	—	—	—	—
Accounts receivable	461	542	612	662	681	945
Inventory	47	39	50	43	43	76
Prepaid and other current assets	90	116	161	173	223	356
Total current assets	1,908	2,192	2,475	2,498	2,567	3,063
Property and equipment, net	163	195	272	353	462	587
Right-of-use asset	135	112	159	130	147	186
Goodwill	359	359	361	361	361	365
Total assets	2,819	3,135	3,543	3,656	3,964	4,674
Accounts payable	68	71	67	83	112	153
Accrued liabilities	62	—	—	—	—	—
Current portion of long-term debt	—	0	575	0	100	0
Total current liabilities	761	952	1,750	1,366	1,597	1,910
Long-term debt	756	787	0	100	0	—
Lease liability, non-current	120	93	142	123	137	172
Total liabilities	2,069	2,381	2,602	2,386	2,657	3,229
Accumulated deficit	(1,565)	(1,708)	(1,537)	(1,476)	(1,369)	(1,181)
Total stockholders' equity	750	754	941	1,270	1,306	1,446
Total liabilities and equity	2,819	3,135	3,543	3,656	3,964	4,674
Common shares outstanding (cover page) millions of shares	280	298	308	325	326	330

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Feb 6, 2022	FY 2023Feb 5, 2023	FY 2024Feb 4, 2024	FY 2025Feb 2, 2025	FY 2026Feb 1, 2026
Net income (loss)	(282)	(143)	73	61	107	188
Stock-based compensation	242	287	328	331	421	482
Depreciation and amortization	57	66	87	113	115	137
Net cash from operating activities	188	410	767	678	754	880
Purchases of property and equipment	95	102	158	195	227	264
Net cash from investing activities	(418)	(153)	(221)	3	(218)	(108)
Share repurchases	135	200	219	136	374	343
Net cash from financing activities	200	(128)	(431)	(560)	(510)	(645)
Net change in cash	(30)	129	115	121	26	127

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.