Company Analysis
Sign in

Everpure, Inc. (P)

NYSE: P · Computer Storage Devices · Santa Clara, CA · filing with the SEC since 2009
Full chart Alerts Compare
Grade6.8
◀ Past 6.8● Present 6.1▶ Future 7.7
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2016
Period endingFeb 1, 2026Feb 2, 2025Feb 4, 2024Feb 5, 2023Feb 6, 2022Jan 31, 2021Feb 2, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017
Report filedMar 25, 2026Mar 27, 2025Apr 1, 2024Apr 3, 2023Apr 7, 2022Mar 25, 2021Mar 27, 2020Mar 26, 2019Mar 26, 2018Mar 29, 2017
Revenue3,662,8433,168,1642,830,6212,753,4342,180,8481,684,1791,643,4401,359,8241,024,762739,171
Cost of revenue1,084,890955,455809,430855,788708,329535,255509,886457,528353,781252,279
Gross profit2,577,9532,212,7092,021,1911,897,6461,472,5191,148,9241,133,554902,296670,981r486,892r
Research and development963,291804,405736,764692,528581,935480,467433,662349,936279,196245,817
Sales and marketing1,181,4881,020,914945,021883,609799,001716,014728,022584,111464,049r347,695r
General and administrative318,358286,231252,243237,996189,981182,477163,153137,50695,17084,652
Total operating expenses2,463,1372,127,4511,967,6401,814,1331,570,9171,409,9571,324,8371,071,553838,415r708,164r
Operating income114,81685,25853,55183,513-98,398-261,033-191,283-169,257-167,434r-221,272r
Interest expense3,3757,8137,4834,74936,67731,40327,89721,6151944
Interest and investment income62,48776,01650,41417,3209,37117,44227,24118,0135,4244,052
Other income (expense), net30,4353,453-1874,0692,4432,32766981664251
Total non-operating income (expense)109,46862,57637,0358,295-30,098-9,127-3,383-8,01611,4451,627
Income before income taxes224,284147,83490,58691,808-128,496-270,160-194,666-177,273-155,989r-219,645r
Income tax expense36,10341,09529,27518,73714,76311,9166,3211,0893,8891,887
Net income188,181106,73961,31173,071-143,259-282,076-200,987-178,362-159,878r-221,532r
Net income to common shareholders188,181106,73961,31173,071-143,259-282,076····
Earnings per share, basic0.570.330.200.24-0.50-1.05-0.79···
Earnings per share, diluted0.550.310.190.23-0.50-1.05-0.79···
Earnings per share, basic and diluted·····-1.05-0.79-0.77-0.76r-1.14r
Weighted average shares, basic328,540325,774311,831299,478285,882267,824252,820···
Weighted average shares, diluted342,992342,704332,568339,184285,882267,824252,820···
Weighted average shares, basic and diluted·····267,824252,820232,042211,609194,714
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
us-gaap:InvestmentIncomeNonoperating
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton P · research, not advice