What changed in Everpure, Inc.'s latest annual report
In the year ended 1 Feb 2026, Everpure, Inc.'s revenue rose 15.6% to USD 3.66bn, from USD 3.17bn; net income rose 76.3% to USD 188.18m, from USD 106.74m; total liabilities rose 21.5% to USD 3.23bn, from USD 2.66bn.
Year ended 1 Feb 2026. Source: 10-K filed 25 Mar 2026, read it on SEC EDGAR.
USD 3.17bn to USD 3.66bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 3.17bn | 3.66bn | Up 15.6% |
| Net income | 106.74m | 188.18m | Up 76.3% |
| Total assets | 3.96bn | 4.67bn | Up 17.9% |
| Total liabilities | 2.66bn | 3.23bn | Up 21.5% |
| Cash and cash equivalents | 723.58m | 854.87m | Up 18.1% |
| Shareholders' equity | 1.31bn | 1.45bn | Up 10.7% |
Questions people ask
Did Everpure, Inc.'s revenue grow last year?
Revenue grew 15.6%, from USD 3.17bn to USD 3.66bn in the year ended 1 Feb 2026.
Is Everpure, Inc. profitable?
Yes. Net income was USD 188.18m in the year ended 1 Feb 2026. The year before: USD 106.74m.
How much cash and debt does Everpure, Inc. have?
At its latest year end (1 Feb 2026), Everpure, Inc. reported cash and cash equivalents of USD 854.87m.
Where do these numbers come from?
From Everpure, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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