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P FINANCIAL STATEMENTS

Everpure, Inc. — balance sheet, income statement and cash flow trends

PEverpure, Inc.

🇺🇸 USA · US · Technology · Computer Hardware

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B $Gross Profit2.8 B $ · 70%Operating Income165.9 M $ · 4%Pre-tax Income257.7 M $ · 7%Net Income226.3 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $+21.0%
Gross Profit2.8 B $+22.7%
Operating Income165.9 M $+73.1%
EBITDA412.2 M $+32.9%
Net Income226.3 M $+77.1%

Peer Comparison· Computer Hardware

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
P21.0%70.2%10.5%5.7%
Industry median28.9%38.1%22.5%16.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.7 B
  • Equity1.4 B $30%
  • Current Liabilities1.9 B $40%
  • Long-term Liabilities1.4 B $30%

Key Figures

YoY change
Total Assets4.7 B $+24.7%
Total Liabilities3.3 B $+28.9%
Total Equity1.4 B $+15.9%
Cash & ST Investments1.5 B $-4.7%
Total Debt231 M $-15.1%
Net Debt-606.8 M $—

Peer Comparison· Computer Hardware

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
P1.6216.0%-3.0930.4%
Industry median2.665.4%0.1755.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M282.3 M $Operating-59.8 M $Investing-305.9 M $Financing-83.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow282.3 M $-65.4%
Capital Expenditures267.9 M $+7.1%
Free Cash Flow156.3 M $-72.4%
Dividends Paid——

Peer Comparison· Computer Hardware

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
P7.2%4.0%6.8%124.8%
Industry median9.3%7.0%2.3%145.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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