# Everpure, Inc. (P) · Edgar & Edgarette company card

> Everpure (P) grew revenue 15.6% in FY2026 to $3.7 billion, operating margin 3.1%, in line with the 3.1% median for computer storage devices, equity 30.9% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1474432 · fiscal year ended 2026-02-01 · 5 audited years read · [page](https://www.pops4.com/boards/company/P) · [JSON](https://www.pops4.com/boards/company/P.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $3.7B |
| Revenue growth, 1 year | 15.6% |
| Revenue growth per year | 13.9% |
| Operating margin | 3.1% (prior year 2.7%) |
| Net margin | 5.1% |
| Operating cash flow | $880M |
| Capital spending | $264M |
| Free cash flow | $616M |
| Cash | $855M |
| Long-term debt | — |
| Total assets | $4.7B |
| Total equity | $1.4B |
| Equity ÷ assets | 30.9% |
| Return on equity | 13.0% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 1.43 (grey zone)
- Piotroski F: 6 of 9 (solid)
- Beneish M: -2.88 (below the −1.78 line)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $3.7B (FY2026). Experience: revenue up 15.6% on the year, up 13.9% a year over 4 years; operating margin 3.1%, up from 2.7%. Soundness: equity 30.9% of assets, return on equity 13.0%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $3.5B and $4.6B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $3.2B to $5.1B. A statistical range, not company guidance. Against peers (35 filers, $50M+ revenue, its industry group): operating margin 3.1% against a 3.1% median; growth 15.6% against 6.6%.

Range logged 2026-09-27, receipt a797e1b7be272e89, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 10-Q · filed 2026-09-04 · [filing](https://www.sec.gov/Archives/edgar/data/1474432/000147443226000088/0001474432-26-000088-index.htm)
- 8-K · filed 2026-08-26 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1474432/000147443226000084/0001474432-26-000084-index.htm)
- 8-K · filed 2026-06-12 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1474432/000147443226000066/0001474432-26-000066-index.htm)
- 10-Q · filed 2026-06-05 · [filing](https://www.sec.gov/Archives/edgar/data/1474432/000147443226000061/0001474432-26-000061-index.htm)
- 8-K · filed 2026-05-27 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1474432/000147443226000046/0001474432-26-000046-index.htm)
- DEF 14A · filed 2026-05-01 · [filing](https://www.sec.gov/Archives/edgar/data/1474432/000147443226000041/0001474432-26-000041-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001474432.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1474432

## Cite

POPS4, Edgar & Edgarette: Everpure, Inc. (P) company card, from the company's own SEC filings, accessed 2026-11-11, https://www.pops4.com/boards/company/P. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.