EVERPURE, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 2/1/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 0 | 0.0 |
| Stockholders' equity | 1,446 | 100.0 |
| Total capitalization | 1,446 | 100.0 |
333,227,251 shares outstanding at 31 August 2026 (cover page of the 10-Q filed 4 September 2026).
LONG-TERM DEBT 2/1/26
| ($ millions) | Amount |
|---|---|
| Current maturities | 0 |
CAPITAL STOCK 2/1/26
| Common shares authorized | 2,250,000,000 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 8/31/26 | 333,227,251 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | – | – |
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as PURE Storage, Inc. (to 9 January 2026); Pure Storage, Inc. (to 9 January 2026); Os76, Inc. (to 6 November 2009).
BUSINESS: Classified by the SEC under Standard Industrial Classification 3572, Computer Storage Devices. Large accelerated filer. Principal executive office: 2555 Augustine Drive, Santa Clara, CA 95054. Fiscal year ends January 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 2/1/26 | 2/2/25 | 2/4/24 |
|---|---|---|---|
| Revenues | 3,663 | 3,168 | 2,831 |
| Cost of revenues | 1,085 | 955 | 809 |
| Gross profit | 2,578 | 2,213 | 2,021 |
| Research and development | 963 | 804 | 737 |
| Depreciation and amortization | 137 | 114 | 113 |
| Operating income | 115 | 85 | 54 |
| Interest expense | 3 | 8 | 7 |
| Income before income taxes | 224 | 148 | 91 |
| Income taxes | 36 | 41 | 29 |
| Net income | 188 | 107 | 61 |
| Earned per share, diluted ($) | 0.55 | 0.31 | 0.19 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 2/1/26 | 2/2/25 |
|---|---|---|
| Cash and equivalents | 855 | 724 |
| Receivables, net | 945 | 681 |
| Inventories | 76 | 43 |
| Total current assets | 3,063 | 2,567 |
| Property, plant and equipment, net | 587 | 462 |
| Goodwill | 365 | 361 |
| Total assets | 4,674 | 3,964 |
| Total current liabilities | 1,910 | 1,597 |
| Long-term debt | – | 0 |
| Total liabilities | 3,229 | 2,657 |
| Stockholders' equity | 1,446 | 1,306 |
| Total liabilities and equity | 4,674 | 3,964 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2/1/26 | 3,663 | 115 | 188 | 5.1 | 0.55 | – | 880 | 264 | 616 | 4,674 | 3,229 | 0 | 1,446 | 13.0 | 0.00 |
| 2/2/25 | 3,168 | 85 | 107 | 3.4 | 0.31 | – | 754 | 227 | 527 | 3,964 | 2,657 | 100 | 1,306 | 8.2 | 0.08 |
| 2/4/24 | 2,831 | 54 | 61 | 2.2 | 0.19 | – | 678 | 195 | 483 | 3,656 | 2,386 | 100 | 1,270 | 4.8 | 0.08 |
| 2/5/23 | 2,753 | 84 | 73 | 2.7 | 0.23 | – | 767 | 158 | 609 | 3,543 | 2,602 | 575 | 941 | 7.8 | 0.61 |
| 2/6/22 | 2,181 | (98) | (143) | -6.6 | (0.50) | – | 410 | 102 | 308 | 3,135 | 2,381 | 787 | 754 | -19.0 | 1.04 |
| 1/31/21 | 1,684 | (261) | (282) | -16.7 | (1.05) | – | 188 | 95 | 93 | 2,819 | 2,069 | 756 | 750 | -37.6 | 1.01 |
| 2/2/20 | 1,643 | (191) | (201) | -12.2 | (0.79) | – | 190 | 88 | 102 | 2,364 | 1,534 | – | 830 | -24.2 | – |
| 1/31/19 | 1,360 | (169) | (178) | -13.1 | (0.77) | – | 164 | 100 | 64 | 1,973 | 1,235 | – | 738 | -24.2 | – |
| 1/31/18 | 1,025 | (167) | (160) | -15.6 | (0.76) | – | 73 | 65 | 8 | 1,124 | 550 | – | 574 | -27.8 | – |
| 1/31/17 | 739 | (221) | (222) | -30.0 | (1.14) | – | (14) | 77 | (91) | 900 | 421 | – | 537 | -41.2 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Everpure, Inc.
CIK 1474432 · EIN 27-1069557
PRINCIPAL OFFICE:
2555 Augustine Drive, Santa Clara, CA 95054
Tel.: 800-379-7873
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3572 · Computer Storage Devices
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 2/1/26, filed 25 March 2026
FORMER NAMES:
PURE Storage, Inc.; Pure Storage, Inc.; Os76, Inc.
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 3/25/26) · 10-K FY2025 (filed 3/27/25) · 10-K FY2024 (filed 4/1/24) · 10-K FY2023 (filed 4/3/23) · 10-K FY2022 (filed 4/7/22) · 10-K FY2021 (filed 3/25/21) · 10-K FY2020 (filed 3/27/20) · 10-K FY2019 (filed 3/26/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.