NYSE · COMPUTER STORAGE DEVICES · LARGE CAP
Everpure, Inc. P
13 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.7B
▲ 15.6% vs FY2024
EPS · FY25
$0.55
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
13.7%
Net margin · FY25
5.1%
Dividend coverage
—
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Result
USD 3.7B
Revenue, FY2025 · full 13-year series below
Revenue
Net income
5 cents of every revenue dollar became profit this year.
Per share
USD 0.55
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
13.7%
Return on equity, FY2025
ROE
Operating margin3.1%
Net margin5.1%
Return on assets4.4%
Each USD of equity produced 14 cents of profit this year.
Returned to shareholders
USD 324.3M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 324.3M
Share of profit172.3%
Consecutive raises—
USD 324.3M in buybacks — 172% of the year's profit, so the payout drew on cash built up earlier.
Growth
+16.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+10.0%
+16.8%
+23.6%
Net income
+37.1%
EPS, diluted
+33.7%
Returned to shareholders
+18.6%
+33.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.33B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 4.7B
total assets, end of FY2025
Total assetsUSD 4.7B
EquityUSD 1.4B
CashUSD 854.9M
Gross debtUSD 0.00
Net debtUSD -854.9M
Current ratio1.60×
The company holds more cash than debt.
History
13 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue $B
3.7
3.2
2.8
2.8
2.2
1.7
1.6
1.4
1.0
0.7
0.4
0.2
0.0
Operating income $B
0.1
0.1
0.1
0.1
−0.1
−0.3
−0.2
−0.2
−0.2
−0.2
−0.2
−0.2
−0.1
EBITDA $B
0.3
0.2
0.2
0.2
−0.0
−0.2
−0.1
−0.1
−0.1
−0.2
−0.2
−0.2
−0.1
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.2
0.1
0.1
0.1
−0.1
−0.3
−0.2
−0.2
−0.2
−0.2
−0.2
−0.2
−0.1
EPS, diluted $
0.55
0.31
0.19
0.23
−0.50
−1.05
−0.79
−0.77
−0.76
−1.14
−2.59
−6.56
−3.24
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
13.7
8.3
5.5
8.6
−19.0
−35.7
−25.6
−27.2
−28.8
−40.3
−162.2
·
·
Shares out B
0.33
0.32
0.30
0.29
0.28
0.26
·
0.22
0.20
0.20
0.19
0.04
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
50 of 50
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed