Companies / Information Technology
P
Everpure
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & PeripheralsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health59
Growth68
Profitability40
Cash generation84
Balance sheet59
Dilution control42
Key ratios and five-year financials
Latest quarter revenue YoY (2026-08-02)37.7%Revenue growth (FY)15.6%Revenue CAGR (3y)10.0%Gross margin70.4%Operating margin3.1%Net margin5.1%Free cash flow margin16.8%R&D / revenue26.3%Stock comp / revenue13.1%Net debt / operating cash flow—Current ratio1.60Diluted share count change0.1%
| Fiscal year ending | FY 2022-02 | FY 2023-02 | FY 2024-02 | FY 2025-02 | FY 2026-02 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $2.8B | $3.2B | $3.7B |
| Gross profit | $1.5B | $1.9B | $2.0B | $2.2B | $2.6B |
| Operating income | -$98M | $84M | $54M | $85M | $115M |
| Net income | -$143M | $73M | $61M | $107M | $188M |
| Operating cash flow | $410M | $767M | $678M | $754M | $880M |
| Capital expenditure | $102M | $158M | $195M | $227M | $264M |
| Free cash flow | $308M | $609M | $483M | $527M | $616M |
| R&D | $582M | $693M | $737M | $804M | $963M |
| Stock-based comp | $287M | $328M | $331M | $421M | $482M |
| Buybacks | $200M | $219M | $136M | $374M | $343M |
| Cash | $466M | $581M | $703M | $724M | $855M |
| Total debt | $787M | $575M | $100M | $100M | — |
| Equity | $754M | $941M | $1.3B | $1.3B | $1.4B |
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