Everpure, Inc.

Everpure, Inc. Class A's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Everpure, Inc. Class A has 332.50M shares outstanding.

As of July 31, 2026, Everpure, Inc. Class A maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.62, indicating elevated leverage, while an interest coverage ratio of 366.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Everpure, Inc. Class A posted a return on equity (ROE) of 17.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.37, useful for judging operating efficiency across full business cycles. The company generates approximately 545,832.58 in revenue per employee across its workforce of 6,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.85 indicates how many times Everpure, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Everpure, Inc. Class A recorded 20.96M in income tax expense. That works out to an effective tax rate of 9.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 225.31M, leaving 204.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 11, 2026, Everpure, Inc. Class A's stock has gained approximately 91.60% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Everpure, Inc. Class A generated 3.44B in revenue and converted that into 204.35M in net income, yielding earnings per share of 0.59. EBITDA reached 309.90M, while operating income came in at 180.89M.

As of July 31, 2026, Everpure, Inc. Class A holds 813.18M in cash and equivalents against 181.78M in total debt, resulting in a net debt position of -311.18M. Total book value stands at 1.24B, with working capital of 904.81M providing operational flexibility.

Everpure, Inc. Class A produced 345.16M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -241.75M in capital expenditures, free cash flow totaled 103.41M - equivalent to 0.31 per share.

Over the twelve months ended July 31, 2026, Everpure, Inc. Class A posted a gross margin of 69.73, reflecting its pricing power and cost economics. The operating margin of 5.26 and net profit margin of 5.94 provide insight into operational efficiency.