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PNYSE SEC EDGAR

Everpure, Inc.

Computer Storage Devices·SANTA CLARA, CA·FY end 01/31·CIK 1474432
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2026FY 2025FY 2024FY 2023FY 2022Trend
Revenue$3.7B$3.2B$2.8B$2.8B$2.2B
Gross Profit$2.6B$2.2B$2.0B$1.9B$1.5B
Operating Income$114.8M$85.3M$53.6M$83.5M-$98.4M
Net Income$188.2M$106.7M$61.3M$73.1M-$143.3M
Operating CF$880.1M$753.6M$677.7M$767.2M$410.1M
Capex$264.3M$226.7M$195.2M$158.1M$102.3M
Free Cash Flow$615.7M$526.9M$482.6M$609.1M$307.8M
Buybacks$342.6M$374.0M$135.8M$219.1M$200.2M
Dividends——————
Gross Margin70.4%69.8%71.4%68.9%67.5%
Operating Margin3.1%2.7%1.9%3.0%-4.5%
Net Margin5.1%3.4%2.2%2.7%-6.6%
FCF Margin16.8%16.6%17.0%22.1%14.1%
R&D / Revenue26.3%25.4%26.0%25.2%26.7%
Effective Tax16.1%27.8%32.3%20.4%-11.5%
Debt / Equity——0.08—1.04
Buybacks / FCF55.6%71.0%28.1%36.0%65.0%

Peer comparison

Computer Storage Devices · 1 peer
CEO Pay Ratio
P
90:1
STX
861:1
CEO total comp
P
$0M
STX
$0M
Net Margin
P
5.1%
STX
16.1%