Everpure, Inc. income statement & cash flow

Ticker P · SEC CIK 1474432 · Latest fiscal year ended Feb 1, 2026

In the fiscal year ended Feb 1, 2026, Everpure, Inc. reported net income of $188.18M on revenue of $3.66B. Operating cash flow was $880.09M and capital expenditures were $264.34M, leaving $615.74M of free cash flow (operating cash flow minus capital expenditures).

Everpure, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Jan 2017	Jan 2018	Jan 2019	Feb 2020	Jan 2021	Feb 2022	Feb 2023	Feb 2024	Feb 2025	Feb 2026
Revenue (USD)	$739.17M	$1.02B	$1.36B	$1.64B	$1.68B	$2.18B	$2.75B	$2.83B	$3.17B	$3.66B
Gross profit (USD)	$486.89M	$670.98M	$902.30M	$1.13B	$1.15B	$1.47B	$1.90B	$2.02B	$2.21B	$2.58B
Operating income (USD)	−$221.27M	−$167.43M	−$169.26M	−$191.28M	−$261.03M	−$98.40M	$83.51M	$53.55M	$85.26M	$114.82M
Net income (USD)	−$221.53M	−$159.88M	−$178.36M	−$200.99M	−$282.08M	−$143.26M	$73.07M	$61.31M	$106.74M	$188.18M
Diluted EPS (USD per share)	—	—	—	−$0.79	−$1.05	−$0.50	$0.23	$0.19	$0.31	$0.55
Operating cash flow (USD)	−$14.36M	$72.76M	$164.42M	$189.57M	$187.64M	$410.13M	$767.23M	$677.72M	$753.60M	$880.09M
Capital expenditures (USD)	$76.77M	$65.06M	$100.25M	$87.85M	$94.97M	$102.29M	$158.14M	$195.16M	$226.73M	$264.34M
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Feb 2026	70.4%	3.1%	5.1%
Feb 2025	69.8%	2.7%	3.4%
Feb 2024	71.4%	1.9%	2.2%
Feb 2023	68.9%	3.0%	2.7%
Feb 2022	67.5%	-4.5%	-6.6%

Everpure, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1474432 (raw data). Most recent filing in this dataset: 10-Q filed Sep 4, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.