Revenue
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Everpure, Inc. (P)
Price$98.31Cached quote
Net income
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.17B | $2.83B | $2.75B | $2.18B | $1.68B | $1.64B | $1.36B | $1.02B | $739.2M | $440.3M | $174.5M | $42.7M |
| Gross profit | $2.58B | $2.21B | $2.02B | $1.90B | $1.47B | $1.15B | $1.13B | $902.3M | $671.0M | $486.9M | $272.4M | $96.9M | $18.6M |
| Gross margin | 70.38% | 69.84% | 71.40% | 68.92% | 67.52% | 68.22% | 68.97% | 66.35% | 65.48% | 65.87% | 61.87% | 55.55% | 43.54% |
| Research & development | $963.3M | $804.4M | $736.8M | $692.5M | $581.9M | $480.5M | $433.7M | $349.9M | $279.2M | $245.8M | $166.6M | $92.7M | $36.1M |
| Operating expenses | $2.46B | $2.13B | $1.97B | $1.81B | $1.57B | $1.41B | $1.32B | $1.07B | $838.4M | $708.2M | $482.6M | $277.4M | $96.7M |
| Operating income | $114.8M | $85.3M | $53.6M | $83.5M | −$98.4M | −$261.0M | −$191.3M | −$169.3M | −$167.4M | −$221.3M | −$210.2M | −$180.5M | −$78.1M |
| Operating margin | 3.13% | 2.69% | 1.89% | 3.03% | −4.51% | −15.50% | −11.64% | −12.45% | −16.34% | −29.94% | −47.73% | −103.46% | −182.83% |
| EBITDA | $251.6M | $199.8M | $166.2M | $170.5M | −$32.5M | −$203.9M | −$110.9M | −$98.4M | −$105.7M | −$171.1M | −$177.9M | −$165.1M | −$73.7M |
| EBITDA margin | 6.87% | 6.31% | 5.87% | 6.19% | −1.49% | −12.11% | −6.75% | −7.23% | −10.31% | −23.14% | −40.41% | −94.63% | −172.46% |
| Net income | $188.2M | $106.7M | $61.3M | $73.1M | −$143.3M | −$282.1M | −$201.0M | −$178.4M | −$159.9M | −$221.5M | −$213.8M | −$183.2M | −$78.6M |
| Net profit margin | 5.14% | 3.37% | 2.17% | 2.65% | −6.57% | −16.75% | −12.23% | −13.12% | −15.60% | −29.97% | −48.54% | −105.03% | −183.84% |
| Basic EPSper basic share | $0.57 | $0.33 | $0.20 | $0.24 | -$0.50 | -$1.05 | -$0.79 | -$0.77 | -$0.76 | -$1.14 | -$2.59 | -$6.56 | -$3.24 |
| Diluted EPSper diluted share | $0.55 | $0.31 | $0.19 | $0.23 | -$0.50 | -$1.05 | -$0.79 | -$0.77 | -$0.76 | -$1.14 | -$2.59 | -$6.56 | -$3.24 |
Owners
Reported shareholders
≈15.00%of listed shares
FMR LLC49.86M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
FMR LLC | ≈15.00%49.86M shares |
BlackRock, Inc. | ≈10.44%34.72M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | ≈5.12%17.02M shares |
VANGUARD CAPITAL MANAGEMENT LLC | ≈4.29%14.26M shares |
STATE STREET CORP | ≈3.52%11.7M shares |
GEODE CAPITAL MANAGEMENT, LLC | ≈2.55%8.47M shares |
T. Rowe Price Investment Management, Inc. | ≈1.62%5.39M shares |
DISCIPLINED GROWTH INVESTORS INC /MN | ≈1.40%4.65M shares |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | ≈1.25%4.16M shares |
NORGES BANK | ≈1.16%3.86M shares |
RENAISSANCE TECHNOLOGIES LLC | ≈1.10%3.66M shares |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | ≈1.04%3.46M shares |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ≈0.99%3.3M shares |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | ≈0.94%3.14M shares |
BLAIR WILLIAM & CO/IL | ≈0.92%3.05M shares |
Invesco Ltd. | ≈0.91%3.03M shares |
NORTHERN TRUST CORP | ≈0.90%2.98M shares |
Mariner, LLC | ≈0.85%2.81M shares |
Giancarlo Charles H | ≈0.77%2.55M shares |
FRANKLIN RESOURCES INC | ≈0.72%2.39M shares |
Percentages use 332.4M shares of this listed class outstanding on Jun 1, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 25, 2026Form 4 | Brown Andrew William FraserDirector | SellClass A Common Stock | 4.7K | $72.57 | $343.6K | 27.7K |
| Jun 22, 2026Form 4 | Yen MallunDirector | SellClass A Common Stock | 4.7K | $76.90 | $364.1K | 43.3K |
| Jun 12, 2026Form 4 · 10b5-1 | Colgrove JohnChief Visionary Officer | SellClass A Common Stock · indirect | 32.8K | $71.54 | $2.35M | 2.62M |
| Jun 12, 2026Form 4 · 10b5-1 | Colgrove JohnChief Visionary Officer | SellClass A Common Stock · indirect | 17.2K | $70.08 | $1.20M | 2.65M |
| Jun 12, 2026Form 4 · 10b5-1 | Colgrove JohnChief Visionary Officer | SellClass A Common Stock · indirect | 32.8K | $71.54 | $2.34M | 2.62M |
Community posts
Everpure sets preliminary fiscal 2028 revenue target above $7 billion
Everpure ($P) outlined preliminary fiscal 2028 revenue expectations of $7.0–7.3 billion, representing projected growth of 39–45%. It also targeted non-GAAP operating income of $1.7–1.9 billion, up approximately 80–100%. The forecasts reflec ...
