Everpure, Inc. P
Computer Storage Devices · NYSE
収益
$2.83B
+2.8% 前期比
純利益
$61.31M
-16.1% 前期比
総資産
$3.96B
+8.4% 前期比
EPS
0.19
-17.4% 前期比
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損益計算書
| 期間 | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.64B | $778.49M | $2.83B | $2.29B | $1.46B | $693.48M | $2.75B | $2.04B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.14B | $536.15M | $2.02B | $1.62B | $1.04B | $495.71M | $1.90B | $1.45B |
| R&D Expense | $463.77M | $221.74M | $736.76M | $589.40M | $389.31M | $193.82M | $692.53M | $549.92M |
| Operating Income (Loss) | $-26.30M | $-31.17M | $53.55M | $42.79M | $-16.90M | $-41.77M | $83.51M | $-3.83M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $33.12M | $-13.99M | $61.31M | $64.30M | $665.00K | $-35.01M | $73.07M | $-4.13M |
| EPS (Diluted) | 0.10 | -0.04 | 0.19 | 0.19 | 0.00 | -0.11 | 0.23 | -0.01 |
損益計算書
| 期間 | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.67B | $4.67B | $3.96B | $3.96B | $3.96B | $3.96B | $3.66B | $3.66B |
| Current Assets | $3.06B | $3.06B | $2.57B | $2.57B | $2.57B | $2.57B | $2.50B | $2.50B |
| Cash & Equivalents | $887.85M | $739.34M | $702.54M | $894.57M | $965.03M | $900.62M | $580.85M | $529.19M |
| Accounts Receivable | $944.84M | $944.84M | $680.86M | $680.86M | $680.86M | $680.86M | $662.18M | $662.18M |
| Inventory | $75.94M | $75.94M | $42.81M | $42.81M | $42.81M | $42.81M | $42.66M | $42.66M |
| PP&E (Net) | $587.02M | $587.02M | $461.73M | $461.73M | $461.73M | $461.73M | $352.60M | $352.60M |
| Goodwill | $365.07M | $365.07M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M | $361.43M |
| Total Liabilities | $3.23B | $3.23B | $2.66B | $2.66B | $2.66B | $2.66B | $2.39B | $2.39B |
| Current Liabilities | $1.91B | $1.91B | $1.60B | $1.60B | $1.60B | $1.60B | $1.37B | $1.37B |
| Accounts Payable | $153.31M | $153.31M | $112.39M | $112.39M | $112.39M | $112.39M | $82.76M | $82.76M |
| Stockholders Equity | $1.31B | $1.31B | $941.23M | $1.27B | $1.27B | $1.27B | $754.34M | $941.23M |
キャッシュフロー計算書
| 期間 | 2027 Q2 | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $496.09M | $283.94M | $677.72M | $545.09M | $448.10M | $221.50M | $767.23M | $433.30M |
| Investing Cash Flow | $17.99M | $-111.78M | $3.25M | $-93.50M | $-132.90M | $-48.40M | $-221.41M | $45.08M |
| Financing Cash Flow | $-342.15M | $-149.76M | $-560.24M | $-256.38M | $-47.52M | $24.97M | $-431.17M | $-530.62M |
| Stock Repurchases | $162.18M | $119.94M | $135.80M | $182.00M | $0 | $0 | $219.07M | $114.34M |
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