Everpure, Inc. (P)

P Income Statement

Revenue, expenses, and profitability analysis

P Quarterly Income Statement (USD)

Quarterly Report	TTM	05/03/2026	02/01/2026	11/02/2025	08/03/2025	05/04/2025	02/02/2025	11/03/2024	08/04/2024
Revenue	3.937B	1.053B	1.059B	964.453M	861.002M	778.485M	879.842M	831.072M	763.771M
Cost of Goods Sold	1.172B	329.564M	318.816M	267.076M	256.666M	242.332M	285.841M	248.150M	223.691M
Gross Profit	2.765B	723.332M	740.087M	697.377M	604.336M	536.153M	594.001M	582.922M	540.080M
Gross Profit Margin	68.7%	68.7%	69.9%	72.3%	70.2%	68.9%	67.5%	70.1%	70.7%
Total Operating Expenses	2.599B	703.393M	652.889M	643.459M	599.465M	567.324M	551.534M	523.235M	515.202M
Research & Development	944.365M	259.092M	243.161M	200.086M	242.026M	221.740M	215.009M	200.086M	195.490M
Selling, General & Administrative	1.479B	444.301M	354.176M	323.149M	357.439M	345.584M	336.525M	323.149M	319.712M
Operating Income (EBIT)	165.926M	19.939M	87.198M	53.918M	4.871M	-31.171M	42.467M	59.687M	24.878M
Operating Margin	1.9%	1.9%	8.2%	5.6%	0.6%	-4.0%	4.8%	7.2%	3.3%
Income Before Tax (EBT)	257.670M	33.870M	107.521M	65.708M	50.571M	484K	54.359M	76.843M	44.315M
Interest Income	62.487M	16.876M	14.172M	15.774M	15.665M	16.876M	17.135M	20.149M	20.542M
Interest Expense	3.375M	1.807M	251K	266K	1.051M	1.807M	1.847M	1.925M	2.029M
Other Income/Expense	91.744M	13.931M	20.323M	11.790M	45.700M	31.655M	11.892M	17.156M	19.437M
Net Income	226.254M	24.078M	100.252M	54.806M	47.118M	-13.995M	42.435M	63.639M	35.674M
Income Tax Expense	31.416M	9.792M	7.269M	10.902M	3.453M	14.479M	11.924M	13.204M	8.641M
Net Profit Margin	2.3%	2.3%	9.5%	5.7%	5.5%	-1.8%	4.8%	7.7%	4.7%
EBITDA	412.151M	74.307M	147.853M	103.493M	86.498M	36.061M	85.331M	106.470M	82.228M
EBITDA Margin	7.1%	7.1%	14.0%	10.7%	10.0%	4.6%	9.7%	12.8%	10.8%
Depreciation & Amortization	154.242M	40.198M	40.332M	37.785M	35.927M	33.770M	29.125M	27.702M	35.884M
EPS Basic	0.68	0.07	0.30	0.17	0.14	-0.04	0.13	0.19	0.11
EPS Diluted	0.66	0.07	0.29	0.16	0.14	-0.04	0.12	0.19	0.10
Shares Outstanding	326.539M	326.539M	330.458M	327.675M	327.594M	326.539M	326.504M	327.675M	326.326M
Diluted Shares Outstanding	326.539M	326.539M	346.074M	340.564M	337.734M	326.539M	343.109M	340.564M	343.443M

P Annual Income Statement (USD)

Annual Report	02/01/2026	02/02/2025	02/04/2024	02/05/2023	02/06/2022	01/31/2021	01/31/2020	01/31/2019
Revenue	3.663B	3.168B	2.831B	2.753B	2.181B	1.684B	1.643B	1.360B
Cost of Goods Sold	1.085B	955.455M	809.430M	855.788M	708.329M	535.255M	509.886M	457.528M
Gross Profit	2.578B	2.213B	2.021B	1.898B	1.473B	1.149B	1.134B	902.296M
Gross Profit Margin	70.4%	69.8%	71.4%	68.9%	67.5%	68.2%	69.0%	66.4%
Total Operating Expenses	2.463B	2.127B	1.968B	1.814B	1.571B	1.410B	1.325B	1.072B
Research & Development	963.291M	804.405M	736.764M	692.528M	581.935M	480.467M	433.662M	349.936M
Selling, General & Administrative	1.380B	1.307B	1.197B	1.122B	988.982M	898.491M	891.175M	721.617M
Operating Income (EBIT)	114.816M	85.258M	53.551M	83.513M	-98.398M	-261.033M	-191.283M	-169.257M
Operating Margin	3.1%	2.7%	1.9%	3.0%	-4.5%	-15.5%	-11.6%	-12.4%
Income Before Tax (EBT)	224.284M	147.834M	90.586M	91.808M	-128.496M	-270.160M	-194.666M	-177.273M
Interest Income	62.487M	76.016M	50.414M	17.320M	9.371M	17.442M	27.241M	18.013M
Interest Expense	3.375M	7.813M	7.483M	4.749M	36.677M	31.403M	27.897M	21.615M
Other Income/Expense	109.468M	62.576M	37.035M	8.295M	-30.098M	-9.127M	-3.383M	-8.016M
Net Income	188.181M	106.739M	61.311M	73.071M	-143.259M	-282.076M	-200.987M	-178.362M
Income Tax Expense	36.103M	41.095M	29.275M	18.737M	14.763M	11.916M	6.321M	1.089M
Net Profit Margin	5.1%	3.4%	2.2%	2.7%	-6.6%	-16.7%	-12.2%	-13.1%
EBITDA	379.438M	282.301M	222.485M	196.989M	-8.668M	-168.715M	-77.059M	-84.780M
EBITDA Margin	10.4%	8.9%	7.9%	7.2%	-0.4%	-10.0%	-4.7%	-6.2%
Depreciation & Amortization	147.815M	126.654M	124.416M	100.432M	83.151M	70.042M	89.710M	70.878M
EPS Basic	0.49	0.33	0.20	0.24	-0.50	-1.05	-0.79	-0.77
EPS Diluted	0.47	0.31	0.19	0.23	-0.50	-1.05	-0.79	-0.77
Shares Outstanding	330.458M	325.774M	311.831M	299.478M	285.882M	267.824M	252.820M	232.042M
Diluted Shares Outstanding	346.074M	342.704M	332.568M	339.184M	285.882M	267.824M	252.820M	232.042M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Everpure, Inc.

Everpure, Inc. offers cutting-edge data storage solutions and services, empowering clients to extract maximum value from their information. The firm is committed to revolutionizing data storage and management, aiming to simplify how individuals access and engage with data. John M. Hayes and John Colgrove founded the company in October 2009, which is headquartered in Santa Clara, CA.

Santa Clara, CA

6,000 employees

www.purestorage.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Charles H. Giancarlo

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