Everpure, Inc. (P)
NYSE: P · Real-Time Price · USD
92.95
-0.45 (-0.48%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Everpure Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Aug '24 Aug 4, 2024 | May '24 May 5, 2024 | Feb '24 Feb 4, 2024 | Nov '23 Nov 5, 2023 | Aug '23 Aug 6, 2023 | May '23 May 7, 2023 | Feb '23 Feb 5, 2023 | Nov '22 Nov 6, 2022 | Aug '22 Aug 7, 2022 | May '22 May 8, 2022 | Feb '22 Feb 6, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 385.69 | 837.79 | 854.87 | 852.84 | 887.85 | 739.34 | 723.58 | 894.57 | 965.03 | 900.62 | 702.54 | 529.19 | 408.9 | 378.29 | 580.85 | 795.93 | 652.57 | 455.24 | 466.2 | 404.69 |
Short-Term Investments | 622.2 | 666.96 | 692.45 | 678.78 | 649.66 | 839.75 | 798.24 | 753.96 | 855.45 | 823.4 | 828.56 | 821.87 | 819.78 | 805.72 | 1,001 | 669.17 | 709.89 | 836.73 | 947.07 | 958.18 |
Cash & Short-Term Investments | 1,008 | 1,505 | 1,547 | 1,532 | 1,538 | 1,579 | 1,522 | 1,649 | 1,820 | 1,724 | 1,531 | 1,351 | 1,229 | 1,184 | 1,582 | 1,465 | 1,362 | 1,292 | 1,413 | 1,363 |
Cash Growth (YoY) | -34.45% | -4.71% | 1.68% | -7.09% | -15.54% | -8.41% | -0.61% | 22.02% | 48.17% | 45.61% | -3.23% | -7.78% | -9.82% | -8.36% | 11.95% | 7.50% | 6.07% | 4.68% | 12.74% | 13.44% |
Accounts Receivable | 1,028 | 886.81 | 944.84 | 620.96 | 530.48 | 411.32 | 680.86 | 578.22 | 416.5 | 423.45 | 662.18 | 636.32 | 525.26 | 391.29 | 612.49 | 435.62 | 402.01 | 345.93 | 542.14 | 354.18 |
Other Receivables | - | 301.51 | 249.99 | - | - | - | 130.85 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | 1,028 | 1,188 | 1,195 | 620.96 | 530.48 | 411.32 | 811.71 | 578.22 | 416.5 | 423.45 | 662.18 | 636.32 | 525.26 | 391.29 | 612.49 | 435.62 | 402.01 | 345.93 | 542.14 | 354.18 |
Inventory | 106.3 | 77.94 | 75.94 | 82.42 | 46.81 | 37.55 | 42.81 | 41.57 | 43.55 | 40.67 | 42.66 | 46.21 | 47.5 | 51.82 | 50.15 | 59.72 | 52.27 | 41.3 | 38.94 | 44.04 |
Prepaid Expenses | 1,026 | 95.46 | 80.28 | 305.79 | 303.14 | 269.19 | 71.84 | 204.49 | 185.07 | 174.24 | 173.41 | 139.13 | 168.28 | 171.82 | 161.39 | 178.84 | 133.36 | 127.97 | 116.23 | 102.12 |
Restricted Cash | - | - | - | 2.1 | 2 | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 150.47 | 183.41 | 165.12 | 109.37 | 104.8 | 101.29 | 119.1 | 86.84 | 87.42 | 85.39 | 88.71 | 74.3 | 71.34 | 68.83 | 68.62 | 69.4 | 70.92 | 67.45 | 81.59 | 63.42 |
Total Current Assets | 3,318 | 3,050 | 3,063 | 2,652 | 2,525 | 2,400 | 2,567 | 2,560 | 2,553 | 2,448 | 2,498 | 2,247 | 2,041 | 1,868 | 2,475 | 2,209 | 2,021 | 1,875 | 2,192 | 1,927 |
Property, Plant & Equipment | 884.29 | 815.73 | 773 | 760.75 | 735.32 | 641.95 | 608.39 | 588.93 | 535.46 | 494.59 | 482.55 | 464.12 | 458.85 | 458.1 | 431.36 | 412.28 | 391.95 | 320.22 | 307.05 | 308.87 |
Long-Term Investments | - | 14.1 | - | - | 11.7 | 11.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 466.31 | 365.08 | 365.08 | 364.74 | 361.43 | 361.43 | 361.43 | 361.43 | 361.43 | 361.43 | 361.43 | 361.43 | 361.43 | 361.43 | 361.43 | 361.43 | 361.43 | 358.74 | 358.74 | 358.74 |
Other Intangible Assets | 23.34 | 5.34 | 7.35 | 9.41 | 11.14 | 15.11 | 19.07 | 23.04 | 27 | 29.16 | 33.01 | 36.87 | 40.91 | 45.06 | 49.22 | 53.38 | 57.54 | 58.6 | 62.65 | 66.99 |
Long-Term Deferred Charges | 296.42 | 288.89 | 280.19 | 240.11 | 235.22 | 230.99 | 229.33 | 210.67 | 210.76 | 211.24 | 215.62 | 190.61 | 184.07 | 179.36 | 177.24 | 165.74 | 164.76 | 163.55 | 164.72 | 144.9 |
Other Long-Term Assets | 232.07 | 210.93 | 185.16 | 191.15 | 146.99 | 148.96 | 178.44 | 110.75 | 93.6 | 79.44 | 65.1 | 55.46 | 47.61 | 47.54 | 49.36 | 51.33 | 53.18 | 52.65 | 49.99 | 49.63 |
Total Assets | 5,220 | 4,750 | 4,674 | 4,218 | 4,027 | 3,810 | 3,964 | 3,854 | 3,781 | 3,624 | 3,656 | 3,356 | 3,134 | 2,959 | 3,543 | 3,253 | 3,050 | 2,828 | 3,135 | 2,856 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Aug '24 Aug 4, 2024 | May '24 May 5, 2024 | Feb '24 Feb 4, 2024 | Nov '23 Nov 5, 2023 | Aug '23 Aug 6, 2023 | May '23 May 7, 2023 | Feb '23 Feb 5, 2023 | Nov '22 Nov 6, 2022 | Aug '22 Aug 7, 2022 | May '22 May 8, 2022 | Feb '22 Feb 6, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 329.85 | 173.21 | 153.31 | 128.02 | 112.16 | 83.86 | 112.39 | 102.02 | 68.1 | 55.71 | 82.76 | 101.09 | 98.01 | 71.33 | 67.12 | 102.88 | 64.01 | 58.67 | 70.7 | 48.71 |
Accrued Expenses | 492.64 | 369.82 | 484.02 | 354.71 | 328.63 | 258.54 | 339.13 | 257.76 | 262.43 | 224.52 | 345.18 | 245.25 | 253.75 | 227.02 | 312.96 | 236.24 | 216.44 | 173.29 | 260.98 | 172.25 |
Current Portion of Long-Term Debt | - | - | - | - | - | 100 | 100 | 100 | - | - | - | - | - | - | 574.51 | 573.86 | 573.21 | 572.56 | - | - |
Current Portion of Leases | 50.27 | 45.37 | 44.65 | 44.16 | 47.08 | 41.56 | 43.88 | 48.63 | 51.61 | 49.2 | 48.87 | 49.88 | 48.92 | 43.49 | 39.14 | 36.48 | 33.87 | 37.37 | 36.13 | 35.06 |
Current Income Taxes Payable | - | 14.99 | 14.04 | 20.28 | 11.18 | 10.98 | 16.18 | 12.95 | 8.97 | 13.67 | 13.1 | 18.13 | 10.09 | 9.87 | 16.62 | 10.25 | 6.11 | 5.48 | 6.31 | 2.34 |
Current Unearned Revenue | 1,324 | 1,283 | 1,214 | 1,058 | 1,035 | 999.57 | 984.98 | 923.27 | 891.88 | 883.2 | 875.78 | 822.56 | 787.74 | 750.05 | 735.97 | 660.77 | 622.22 | 587.05 | 572.99 | 517.98 |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | 1 | 5.3 | 4.43 | 3.56 | 2.69 | 9.46 | 6.96 | 5.21 | 3.47 |
Total Current Liabilities | 2,197 | 1,886 | 1,910 | 1,605 | 1,534 | 1,495 | 1,597 | 1,445 | 1,283 | 1,226 | 1,366 | 1,238 | 1,204 | 1,106 | 1,750 | 1,623 | 1,525 | 1,441 | 952.32 | 779.8 |
Long-Term Debt | - | - | - | - | - | - | - | - | 100 | 100 | 100 | 100 | 100 | 100 | - | - | - | - | 786.78 | 778.37 |
Long-Term Leases | 175.03 | 185.6 | 174.38 | 184.24 | 178.51 | 130.52 | 137.28 | 146.39 | 128.74 | 120.77 | 123.38 | 122.77 | 135.06 | 144.11 | 147.24 | 152.49 | 150.71 | 91.64 | 94.97 | 99.03 |
Long-Term Unearned Revenue | 1,198 | 1,128 | 1,046 | 931.77 | 904.87 | 858.22 | 841.47 | 784.28 | 754.33 | 741.26 | 742.28 | 694.95 | 667.17 | 663.24 | 667.5 | 601.1 | 569.14 | 535.13 | 517.3 | 450.57 |
Other Long-Term Liabilities | 110.51 | 108.12 | 97.78 | 94.49 | 89.93 | 83.05 | 82.18 | 68.57 | 62.05 | 61.31 | 54.33 | 51.43 | 41.55 | 39.9 | 37.62 | 35.56 | 43.34 | 33.13 | 29.62 | 23.56 |
Total Liabilities | 3,680 | 3,308 | 3,229 | 2,816 | 2,708 | 2,566 | 2,657 | 2,444 | 2,328 | 2,250 | 2,386 | 2,207 | 2,148 | 2,053 | 2,602 | 2,412 | 2,289 | 2,101 | 2,381 | 2,131 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Aug '24 Aug 4, 2024 | May '24 May 5, 2024 | Feb '24 Feb 4, 2024 | Nov '23 Nov 5, 2023 | Aug '23 Aug 6, 2023 | May '23 May 7, 2023 | Feb '23 Feb 5, 2023 | Nov '22 Nov 6, 2022 | Aug '22 Aug 7, 2022 | May '22 May 8, 2022 | Feb '22 Feb 6, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 2,628 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | - | 2,600 | 2,625 | 2,682 | 2,653 | 2,625 | 2,675 | 2,821 | 2,926 | 2,890 | 2,750 | 2,700 | 2,610 | 2,521 | 2,494 | 2,476 | 2,392 | 2,368 | 2,471 | 2,448 |
Retained Earnings | -1,083 | -1,157 | -1,181 | -1,281 | -1,336 | -1,383 | -1,369 | -1,411 | -1,475 | -1,511 | -1,476 | -1,541 | -1,612 | -1,604 | -1,537 | -1,612 | -1,611 | -1,622 | -1,708 | -1,723 |
Comprehensive Income & Other | -4.55 | -1.61 | 1.71 | 2.01 | 1.92 | 1.83 | 0.95 | 1.02 | 2.71 | -5.58 | -3.78 | -10.03 | -12.61 | -10.91 | -15.5 | -23.75 | -20.1 | -18.85 | -8.37 | -0.31 |
Total Common Equity | 1,541 | 1,442 | 1,446 | 1,403 | 1,319 | 1,244 | 1,306 | 1,411 | 1,453 | 1,374 | 1,270 | 1,148 | 986.33 | 905.81 | 941.23 | 840.51 | 761.36 | 727.09 | 754.34 | 724.42 |
Shareholders' Equity | 1,541 | 1,442 | 1,446 | 1,403 | 1,319 | 1,244 | 1,306 | 1,411 | 1,453 | 1,374 | 1,270 | 1,148 | 986.33 | 905.81 | 941.23 | 840.51 | 761.36 | 727.09 | 754.34 | 724.42 |
Total Liabilities & Equity | 5,220 | 4,750 | 4,674 | 4,218 | 4,027 | 3,810 | 3,964 | 3,854 | 3,781 | 3,624 | 3,656 | 3,356 | 3,134 | 2,959 | 3,543 | 3,253 | 3,050 | 2,828 | 3,135 | 2,856 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Aug '24 Aug 4, 2024 | May '24 May 5, 2024 | Feb '24 Feb 4, 2024 | Nov '23 Nov 5, 2023 | Aug '23 Aug 6, 2023 | May '23 May 7, 2023 | Feb '23 Feb 5, 2023 | Nov '22 Nov 6, 2022 | Aug '22 Aug 7, 2022 | May '22 May 8, 2022 | Feb '22 Feb 6, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 225.31 | 230.96 | 219.04 | 228.4 | 225.59 | 272.09 | 281.15 | 295.02 | 280.35 | 269.98 | 272.25 | 272.65 | 283.98 | 287.61 | 760.88 | 762.82 | 757.79 | 701.57 | 917.88 | 912.46 |
Net Cash (Debt) | 782.58 | 1,274 | 1,328 | 1,303 | 1,312 | 1,307 | 1,241 | 1,354 | 1,540 | 1,454 | 1,259 | 1,078 | 944.7 | 896.39 | 821.32 | 702.28 | 604.67 | 590.4 | 495.39 | 450.41 |
Net Cash Growth (YoY) | -40.35% | -2.54% | 7.06% | -3.72% | -14.82% | -10.11% | -1.44% | 25.51% | 63.03% | 62.21% | 53.27% | 53.56% | 56.23% | 51.83% | 65.79% | 55.92% | 62.24% | 82.83% | 43.54% | 51.29% |
Net Cash Per Share | 2.26 | 3.71 | 3.84 | 3.77 | 3.88 | 4.00 | 3.62 | 3.97 | 4.48 | 4.51 | 3.79 | 3.27 | 3.05 | 2.93 | 2.42 | 2.33 | 1.93 | 2.00 | 1.56 | 1.57 |
Filing Date Shares Outstanding | 332.94 | 332.4 | 330.46 | 330.17 | 328.64 | 326.83 | 326.02 | 326.24 | 327.69 | 325.23 | 324.91 | 315.97 | 311.96 | 307.53 | 308.05 | 302.59 | 298.92 | 296.02 | 298.5 | 289.95 |
Total Common Shares Outstanding | 332.94 | 332.05 | 330.35 | 330.51 | 326.1 | 326.94 | 326.1 | 327.13 | 327.47 | 325.18 | 319.52 | 315.99 | 311.84 | 306.45 | 304.08 | 302.67 | 298.8 | 297.13 | 292.63 | 290.08 |
Working Capital | 1,121 | 1,163 | 1,154 | 1,047 | 990.33 | 905.72 | 970.74 | 1,115 | 1,270 | 1,221 | 1,132 | 1,009 | 837.25 | 761.56 | 724.99 | 585.51 | 495.7 | 433.25 | 1,240 | 1,147 |
Book Value Per Share | 4.63 | 4.34 | 4.38 | 4.24 | 4.04 | 3.81 | 4.01 | 4.31 | 4.44 | 4.23 | 3.97 | 3.63 | 3.16 | 2.96 | 3.10 | 2.78 | 2.55 | 2.45 | 2.58 | 2.50 |
Tangible Book Value | 1,051 | 1,072 | 1,073 | 1,029 | 946.25 | 867.52 | 925.97 | 1,026 | 1,065 | 983.39 | 875.66 | 750.16 | 584 | 499.32 | 530.58 | 425.7 | 342.39 | 309.76 | 332.95 | 298.7 |
Tangible Book Value Per Share | 3.16 | 3.23 | 3.25 | 3.11 | 2.90 | 2.65 | 2.84 | 3.14 | 3.25 | 3.02 | 2.74 | 2.37 | 1.87 | 1.63 | 1.74 | 1.41 | 1.15 | 1.04 | 1.14 | 1.03 |
Machinery | - | 1,035 | 1,003 | 977.11 | 950.14 | 892.58 | 864.6 | 826.47 | 784.43 | 735.81 | 703.45 | 677.66 | 646.02 | 614.87 | 587.56 | 564.76 | 525.05 | 503.7 | 481.38 | 484.04 |
Leasehold Improvements | - | 117.66 | 114.51 | 109.5 | 106.76 | 103.46 | 102 | 100.36 | 98.64 | 97.63 | 92.93 | 95.92 | 92.78 | 90.7 | 71.24 | 58.93 | 52.3 | 48.43 | 47.44 | 46.54 |