Everpure Inc. (P) financial statements: income statement, balance sheet and cash flow
Everpure Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Feb 1, 2026 · FY), Everpure Inc. reported revenue of $3.7B (+15.6% year on year) and net income of $188.2M (+76.3% year on year).
Income statement
Everpure Inc. income statement, fiscal years
Line item
Feb 1, 2026 · FY
Feb 2, 2025 · FY
Feb 4, 2024 · FY
Feb 5, 2023 · FY
Revenue
$3.7B
$3.2B
$2.8B
$2.8B
Cost of revenue
$1.1B
$955.5M
$809.4M
$855.8M
Gross profit
$2.6B
$2.2B
$2.0B
$1.9B
Research and development
$963.3M
$804.4M
$736.8M
$692.5M
Sales and marketing
$1.2B
$1.0B
$945.0M
$883.6M
General and administrative
$318.4M
$286.2M
$252.2M
$238.0M
Restructuring and impairment
$0
$15.9M
$33.6M
$0
Total operating expenses
$2.5B
$2.1B
$2.0B
$1.8B
Income from operations
$114.8M
$85.3M
$53.6M
$83.5M
Other income (expense), net
$109.5M
$62.6M
$37.0M
$8.3M
Income before provision for income taxes
$224.3M
$147.8M
$90.6M
$91.8M
Provision for income taxes
$36.1M
$41.1M
$29.3M
$18.7M
Net income
$188.2M
$106.7M
$61.3M
$73.1M
Net income per share attributable to common stockholders, basic (in dollars per share)
$0.57
$0.33
$0.20
$0.24
Net income per share attributable to common stockholders, diluted (in dollars per share)
$0.55
$0.31
$0.19
$0.23
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)
$328540000.00
$325774000.00
$311831000.00
$299478000.00
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)
$342992000.00
$342704000.00
$332568000.00
$339184000.00
Everpure Inc. income statement, quarters
Line item
Aug 2, 2026 · Q3
May 3, 2026 · Q2
Nov 2, 2025 · Q3
Aug 3, 2025 · Q2
Total revenue
$1.2B
$1.1B
$964.5M
$861.0M
Total cost of revenue
$374.5M
$329.6M
$267.1M
$256.7M
Gross profit
$811.4M
$723.3M
$697.4M
$604.3M
Research and development
$293.7M
$259.1M
$256.4M
$242.0M
Sales and marketing
$346.1M
$347.9M
$293.8M
$285.9M
General and administrative
$108.4M
$96.4M
$93.3M
$71.5M
Total operating expenses
$748.2M
$703.4M
$643.5M
$599.5M
Income (loss) from operations
$63.2M
$19.9M
$53.9M
$4.9M
Other income (expense), net
$9.0M
$13.9M
$11.8M
$45.7M
Income before provision (benefit) for income taxes
$72.2M
$33.9M
$65.7M
$50.6M
Provision (benefit) for income taxes
($2.0M)
$9.8M
$10.9M
$3.5M
Net income
$74.1M
$24.1M
$54.8M
$47.1M
Net income per share attributable to common stockholders, basic (in dollars per share)
$0.22
$0.07
$0.17
$0.14
Net income per share attributable to common stockholders, diluted (in dollars per share)
$0.21
$0.07
$0.16
$0.14
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)
$332942000.00
$331152000.00
$329570000.00
$327594000.00
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)
$345587000.00
$343493000.00
$345747000.00
$337734000.00
Balance sheet
Everpure Inc. balance sheet, fiscal years
Line item
Feb 1, 2026 · FY
Feb 2, 2025 · FY
Feb 4, 2024 · FY
Feb 5, 2023 · FY
Cash and cash equivalents
$854.9M
$723.6M
$702.5M
$580.9M
Marketable securities
$692.4M
$798.2M
$828.6M
$1.0B
Accounts receivable, net of allowance of $940 and $203
$944.8M
$680.9M
$662.2M
$612.5M
Inventory
$75.9M
$42.8M
$42.7M
$50.2M
Deferred commissions, current
$139.4M
$99.3M
$88.7M
$68.6M
Prepaid expenses and other current assets
$356.0M
$222.5M
$173.4M
$161.4M
Total current assets
$3.1B
$2.6B
$2.5B
$2.5B
Property and equipment, net
$587.0M
$461.7M
$352.6M
$272.4M
Operating lease right-of-use assets
$186.0M
$146.7M
$129.9M
$158.9M
Deferred commissions, non-current
$280.2M
$229.3M
$215.6M
$177.2M
Intangible assets, net
$7.3M
$19.1M
$33.0M
$49.2M
Goodwill
$365.1M
$361.4M
$361.4M
$361.4M
Restricted cash
$7.7M
$12.6M
$9.6M
$10.5M
Other assets, non-current
$177.5M
$165.9M
$55.5M
$38.8M
Total assets
$4.7B
$4.0B
$3.7B
$3.5B
Accounts payable
$153.3M
$112.4M
$82.8M
$67.1M
Accrued compensation and benefits
$347.2M
$230.0M
$250.3M
$232.6M
Accrued expenses and other liabilities
$184.3M
$156.8M
$135.8M
$123.7M
Operating lease liabilities, current
$44.1M
$43.5M
$44.7M
$33.7M
Deferred revenue, current
$1.2B
$953.8M
$852.2M
$718.1M
Debt, current
$0
$100.0M
$0
$574.5M
Total current liabilities
$1.9B
$1.6B
$1.4B
$1.7B
Operating lease liabilities, non-current
$172.1M
$137.3M
$123.2M
$142.5M
Deferred revenue, non-current
$1.0B
$841.5M
$742.3M
$667.5M
Other liabilities, non-current
$100.1M
$82.2M
$54.5M
$42.4M
Total liabilities
$3.2B
$2.7B
$2.4B
$2.6B
Preferred stock, par value of $0.0001 per share— 20,000 shares authorized; no shares issued and outstanding
$0.00
$0.00
$0.00
$0.00
Class A and Class B common stock, par value of $0.0001 per share— 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 326,102 and 330,353 Class A shares issued and outstanding
$33000.00
$33000.00
$32000.00
$30000.00
Additional paid-in capital
$2.6B
$2.7B
$2.7B
$2.5B
Accumulated other comprehensive income
$1.7M
$954.0K
($3.8M)
($15.5M)
Accumulated deficit
($1.2B)
($1.4B)
($1.5B)
($1.5B)
Total stockholders’ equity
$1.4B
$1.3B
$1.3B
$941.2M
Total liabilities and stockholders’ equity
$4.7B
$4.0B
$3.7B
$3.5B
Everpure Inc. balance sheet, quarters
Line item
Aug 2, 2026
May 3, 2026
Nov 2, 2025
Aug 3, 2025
Cash and cash equivalents
$385.7M
$837.8M
$852.8M
$887.8M
Marketable securities
$622.2M
$667.0M
$678.8M
$649.7M
Accounts receivable, net of allowance of $203 and $204
$1.0B
$886.8M
$621.0M
$530.5M
Inventory
$106.3M
$77.9M
$82.4M
$46.8M
Deferred commissions, current
$150.5M
$143.4M
$109.4M
$104.8M
Prepaid expenses and other current assets
$1.0B
$437.0M
$307.9M
$305.1M
Total current assets
$3.3B
$3.0B
$2.7B
$2.5B
Property and equipment, net
$688.0M
$613.9M
$566.3M
$544.1M
Operating lease right-of-use assets
$196.3M
$201.8M
$194.4M
$191.2M
Deferred commissions, non-current
$296.4M
$288.9M
$240.1M
$235.2M
Intangible assets, net
$23.3M
$5.3M
$9.4M
$11.1M
Goodwill
$466.3M
$365.1M
$364.7M
$361.4M
Restricted cash
$8.2M
$8.3M
$19.2M
$19.8M
Other assets, non-current
$223.9M
$216.7M
$172.0M
$138.9M
Total assets
$5.2B
$4.7B
$4.2B
$4.0B
Accounts payable
$329.8M
$173.2M
$128.0M
$112.2M
Accrued compensation and benefits
$300.1M
$236.2M
$244.9M
$212.9M
Accrued expenses and other liabilities
$192.6M
$181.9M
$159.8M
$156.7M
Operating lease liabilities, current
$50.3M
$45.4M
$43.6M
$46.5M
Deferred revenue, current
$1.3B
$1.2B
$1.0B
$1.0B
Total current liabilities
$2.2B
$1.9B
$1.6B
$1.5B
Operating lease liabilities, non-current
$175.0M
$185.6M
$181.9M
$176.3M
Deferred revenue, non-current
$1.2B
$1.1B
$931.8M
$904.9M
Other liabilities, non-current
$110.5M
$108.1M
$96.8M
$92.2M
Total liabilities
$3.7B
$3.3B
$2.8B
$2.7B
Preferred stock, par value of $0.0001 per share— 20,000 shares authorized; no shares issued and outstanding
$0.00
$0.00
$0.00
$0.00
Class A and Class B common stock, par value of $0.0001 per share— 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 330,353 and 333,324 Class A shares issued and outstanding
$33000.00
$33000.00
$33000.00
$33000.00
Additional paid-in capital
$2.6B
$2.6B
$2.7B
$2.7B
Accumulated other comprehensive income (loss)
($4.6M)
($1.6M)
$2.0M
$1.9M
Accumulated deficit
($1.1B)
($1.2B)
($1.3B)
($1.3B)
Total stockholders’ equity
$1.5B
$1.4B
$1.4B
$1.3B
Total liabilities and stockholders’ equity
$5.2B
$4.7B
$4.2B
$4.0B
Cash flow statement
Everpure Inc. cash flow statement, fiscal years
Line item
Feb 1, 2026 · FY
Feb 2, 2025 · FY
Feb 4, 2024 · FY
Feb 5, 2023 · FY
Net income
$188.2M
$106.7M
$61.3M
$73.1M
Depreciation and amortization
$147.8M
$126.7M
$124.4M
$100.4M
Stock-based compensation expense
$481.7M
$421.3M
$331.4M
$327.6M
Noncash portion of lease impairment and abandonment
$0
$4.6M
$16.8M
$0
Gain on strategic investment
($27.5M)
—
—
—
Other
$14.3M
$8.2M
$453.0K
$4.1M
Accounts receivable, net
($264.1M)
($18.6M)
($49.7M)
($70.7M)
Inventory
($35.8M)
($1.0M)
$6.8M
($10.6M)
Deferred commissions
($90.9M)
($24.3M)
($58.5M)
$451.0K
Prepaid expenses and other assets
($159.9M)
($121.7M)
($25.7M)
($31.6M)
Operating lease right-of-use assets
$41.5M
$34.2M
$35.5M
$33.8M
Accounts payable
$37.7M
$30.4M
$13.5M
($7.1M)
Accrued compensation and other liabilities
$161.5M
$30.3M
$43.3M
$72.1M
Operating lease liabilities
($46.6M)
($43.9M)
($31.9M)
($33.4M)
Deferred revenue
$432.2M
$200.8M
$208.9M
$305.8M
Net cash provided by operating activities
$880.1M
$753.6M
$677.7M
$767.2M
Purchases of property and equipment
($264.3M)
($226.7M)
($195.2M)
($158.1M)
Acquisition
($4.3M)
—
$0
($2.0M)
Purchases of strategic investments
($2.4M)
($31.1M)
—
—
Purchases of marketable securities
($459.1M)
($471.7M)
($471.5M)
($501.4M)
Sales of marketable securities
$361.8M
$101.0M
$59.1M
$6.2M
Maturities of marketable securities
$208.1M
$412.1M
$610.9M
$434.0M
Sale of strategic investment
$52.5M
—
—
—
Other
($280.0K)
($1.8M)
—
$0
Net cash provided by (used in) investing activities
($108.1M)
($218.2M)
$3.2M
($221.4M)
Proceeds from exercise of stock options
$18.4M
$27.2M
$39.8M
$24.8M
Proceeds from issuance of common stock under employee stock purchase plan
56.0M
51.7M
45.1M
40.0M
Proceeds from borrowings
$0
$0
$106.9M
—
Payments of financing costs for revolving credit facility
($2.1M)
—
—
—
Principal payments on borrowings and finance lease obligations
($103.5M)
($8.1M)
($586.2M)
($257.2M)
Tax withholding on vesting of equity awards
($270.9M)
($206.6M)
($30.0M)
($19.6M)
Repurchases of common stock
($342.6M)
($374.0M)
($135.8M)
($219.1M)
Net cash used in financing activities
($644.8M)
($509.8M)
($560.2M)
($431.2M)
Net increase in cash, cash equivalents and restricted cash
$127.2M
$25.6M
$120.7M
$114.7M
Cash, cash equivalents and restricted cash, beginning of year
$737.8M
$712.1M
$591.4M
$476.7M
Cash and cash equivalents
$723.6M
$702.5M
$580.9M
$466.2M
Restricted cash
$10.1M
$14.2M
$9.6M
$10.5M
Cash, cash equivalents and restricted cash, end of year
$865.0M
$737.8M
$712.1M
$591.4M
Cash paid for interest
$2.3M
$7.2M
$5.8M
$1.2M
Cash paid for income taxes
$32.5M
$38.1M
$28.7M
$14.4M
Property and equipment purchased but not yet paid
$19.4M
$16.2M
$15.7M
$14.9M
Everpure Inc. cash flow statement, quarters
Line item
Aug 2, 2026 · YTD
May 3, 2026 · Q2
Nov 2, 2025 · YTD
Aug 3, 2025 · YTD
Net income
$98.2M
$24.1M
$87.9M
$33.1M
Depreciation and amortization
$81.8M
$40.2M
$107.5M
$69.7M
Stock-based compensation expense
$281.9M
$122.1M
$348.2M
$213.7M
Unrealized gain on equity security
$0
—
—
($30.4M)
Other
$4.3M
$4.4M
$10.7M
$7.0M
Accounts receivable, net
($79.3M)
$58.0M
$59.9M
$150.4M
Inventory
($36.6M)
($2.8M)
($42.2M)
($12.3M)
Deferred commissions
($27.3M)
($12.7M)
($20.9M)
($11.4M)
Prepaid expenses and other assets
($694.3M)
($117.1M)
($120.3M)
($33.4M)
Operating lease right-of-use assets
$21.6M
$10.6M
$31.4M
$20.0M
Accounts payable
$156.6M
$16.3M
$12.1M
($3.1M)
Accrued compensation and other liabilities
($33.5M)
($102.1M)
$35.9M
$602.0K
Operating lease liabilities
($22.7M)
($10.7M)
($35.6M)
($23.5M)
Deferred revenue
$293.1M
$149.9M
$165.1M
$115.8M
Net cash provided by operating activities
$43.8M
$180.2M
$612.1M
$496.1M
Purchases of property and equipment
($169.7M)
($68.4M)
($197.8M)
($134.4M)
Acquisition, net of cash acquired
($125.3M)
—
—
—
Purchase of strategic investment
($1.0M)
—
—
$0
Purchases of marketable securities and other
($267.5M)
($113.0M)
($325.8M)
($256.1M)
Sales of marketable securities
$193.5M
$69.2M
$295.0M
$271.0M
Maturities of marketable securities
$139.4M
$66.7M
$154.6M
$137.5M
Net cash provided by (used in) investing activities
($230.5M)
($45.5M)
($25.8M)
$18.0M
Proceeds from exercise of stock options
$15.2M
$6.6M
$18.2M
$13.5M
Proceeds from issuance of common stock under employee stock purchase plan
30.0M
30.0M
56.0M
27.2M
Payments of financing costs for revolving credit facility
$0
—
($2.1M)
($2.1M)
Principal payments on borrowings and finance lease obligations
($612.0K)
($612.0K)
($103.4M)
($101.1M)
Tax withholding on vesting of equity awards
($173.3M)
($102.9M)
($203.2M)
($117.5M)
Repurchases of common stock
($153.1M)
($84.1M)
($215.4M)
($162.2M)
Net cash used in financing activities
($281.8M)
($151.0M)
($450.0M)
($342.1M)
Net increase (decrease) in cash, cash equivalents and restricted cash
($468.5M)
($16.3M)
$136.4M
$171.9M
Cash, cash equivalents and restricted cash, beginning of period
$865.0M
$865.0M
$737.8M
$737.8M
Cash and cash equivalents
$385.7M
$837.8M
$852.8M
$887.8M
Restricted cash
$10.7M
$10.9M
$21.3M
$21.8M
Cash, cash equivalents and restricted cash, end of period