FY2026 · ended Feb 1, 2026 · Revenue $3.66B, +15.6% YoY · Filed Mar 25, 2026
Everpure, Inc. (P) files with the SEC under industry code 3572, Computer Storage Devices. In fiscal 2026, which ended Feb 1, 2026, it reported revenue of $3.7 billion and net income of $188.2 million. Free cash flow was $615.7 million. As of Aug 2, 2026 it held $385.7 million in cash and investments and $225.3 million in total debt.
Revenue (TTM)
$4.26B
+27.2% vs year-ago TTM
Net income (TTM)
$253.28M
+82.0% vs year-ago TTM
Operating cash flow (TTM)
$427.81M
-46.6% vs year-ago TTM
Free cash flow (TTM)
$128.17M
-76.7% vs year-ago TTM
EPS (TTM)
$0.73
+78.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
330.46M
+1.4% vs prior year
Net cash
$160.39M
as of Aug 2, 2026
Operating margin
5.3%
FY 2027
Company profile
- Industry
- Computer Storage Devices (SIC 3572)
- Listed as
- P (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Santa Clara, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1474432
- Former names
- PURE Storage, Inc. (until Jan 9, 2026); Pure Storage, Inc. (until Jan 9, 2026); Os76, Inc. (until Nov 6, 2009)
Other Computer Storage Devices companies
- Sandisk Corp SNDK
- Seagate Technology Holdings plc STX
- Western Digital Corp WDC
- NetApp, Inc. NTAP
- Quantum Corp /DE/ QMCO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 1, 2026 |
FY 2025 Feb 2, 2025 |
FY 2024 Feb 4, 2024 |
FY 2023 Feb 5, 2023 |
FY 2022 Feb 6, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.2B | $2.8B | $2.8B | $2.2B |
| Operating income | $114.8M | $85.3M | $53.6M | $83.5M | -$98.4M |
| Net income | $188.2M | $106.7M | $61.3M | $73.1M | -$143.3M |
| Diluted EPS | $0.55 | $0.31 | $0.19 | $0.23 | -$0.50 |
| Operating cash flow | $880.1M | $753.6M | $677.7M | $767.2M | $410.1M |
| Free cash flow | $615.7M | $526.9M | $482.6M | $609.1M | $307.8M |
| Total assets | $4.7B | $4.0B | $3.7B | $3.5B | $3.1B |
| Total liabilities | $3.2B | $2.7B | $2.4B | $2.6B | $2.4B |
| Stockholders' equity | $1.4B | $1.3B | $1.3B | $941.2M | $754.3M |
| Cash and investments | $854.9M | $723.6M | $702.5M | $580.9M | $466.2M |
| Total debt | $219.0M | $281.2M | $272.3M | $760.9M | $915.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 4, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Jun 5, 2026 | May 3, 2026 |
| 8-K |
Current report
Results of operations
|
May 27, 2026 | May 27, 2026 |
| ARS | Annual report to shareholders | May 1, 2026 | Feb 1, 2026 |
All 1000 Everpure, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.