Q2 FY2027 · ended Aug 2, 2026 · Revenue $1.19B, +37.7% YoY · Filed Sep 4, 2026
Everpure, Inc. (P) files with the SEC under industry code 3572, Computer Storage Devices. In Q2 of fiscal 2027, the quarter ended Aug 2, 2026, it reported revenue of $1.2 billion and net income of $74.1 million. Free cash flow was -$237.6 million. As of Aug 2, 2026 it held $385.7 million in cash and investments and $225.3 million in total debt.
Revenue
$1.19B
+37.7% vs year-ago quarter
Net income
$74.15M
+57.4% vs year-ago quarter
Operating cash flow
$-136.35M
-164.3% vs year-ago quarter
Free cash flow
$-237.60M
-258.3% vs year-ago quarter
EPS
$0.21
+50.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
333.23M
+1.4% vs year-ago quarter
Net cash
$160.39M
Q2 FY2027
Operating margin
5.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Aug 2, 2026 |
Q1 FY2027 May 3, 2026 |
Q4 FY2026 Feb 1, 2026 |
Q3 FY2026 Nov 2, 2025 |
Q2 FY2026 Aug 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $964.5M | $861.0M |
| Operating income | $63.2M | $19.9M | $87.2M | $53.9M | $4.9M |
| Net income | $74.1M | $24.1M | $100.3M | $54.8M | $47.1M |
| Diluted EPS | $0.21 | $0.07 | $0.29 | $0.16 | $0.14 |
| Operating cash flow | -$136.3M | $180.2M | $268.0M | $116.0M | $212.2M |
| Free cash flow | -$237.6M | $111.8M | $201.4M | $52.6M | $150.1M |
| Total assets | $5.2B | $4.7B | $4.7B | $4.2B | $4.0B |
| Total liabilities | $3.7B | $3.3B | $3.2B | $2.8B | $2.7B |
| Stockholders' equity | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B |
| Cash and investments | $385.7M | $837.8M | $854.9M | $852.8M | $887.8M |
| Total debt | $225.3M | $231.0M | $219.0M | $228.4M | $225.6M |
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.