Everpure, Inc.

For the period ended Aug 2, 2026. Filed Sep 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Aug 2, 2026 · Filed Sep 4, 2026

P$101.98-0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Stockholders Equity

	Second Quarter of Fiscal 2026
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance at the end of the first quarter of fiscal 2026	326,938	$33	$2,625,198	$1,831	$(1,383,007)	$1,244,055
Issuance of common stock upon exercise of stock options	485	—	8,095	—	—	8,095
Stock-based compensation expense	—	—	119,509	—	—	119,509
Vesting of restricted stock units	2,756	—	—	—	—	—
Tax withholding on vesting of equity awards	(1,092)	—	(57,799)	—	—	(57,799)
Repurchases of common stock	(772)	—	(42,242)	—	—	(42,242)
Other comprehensive income	—	—	—	85	—	85
Net income	—	—	—	—	47,118	47,118
Balance at the end of the second quarter of fiscal 2026	328,315	$33	$2,652,761	$1,916	$(1,335,889)	$1,318,821

	Second Quarter of Fiscal 2027
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance at the end of the first quarter of fiscal 2027	332,054	$33	$2,600,471	$(1,613)	$(1,156,753)	$1,442,138
Issuance of common stock upon exercise of stock options	512	—	8,523	—	—	8,523
Stock-based compensation expense	—	—	162,201	—	—	162,201
Vesting of restricted stock units	2,685	—	—	—	—	—
Tax withholding on vesting of equity awards	(995)	—	(74,253)	—	—	(74,253)
Repurchases of common stock	(932)	—	(68,981)	—	—	(68,981)
Other comprehensive loss	—	—	—	(2,939)	—	(2,939)
Net income	—	—	—	—	74,149	74,149
Balance at the end of the second quarter of fiscal 2027	333,324	$33	$2,627,961	$(4,552)	$(1,082,604)	$1,540,838

Condensed Consolidated Statements of Stockholders’ Equity

	First Two Quarters of Fiscal 2026
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance at the end of fiscal 2025	326,102	$33	$2,674,500	$954	$(1,369,012)	$1,306,475
Issuance of common stock upon exercise of stock options	833	—	13,458	—	—	13,458
Stock-based compensation expense	—	—	217,687	—	—	217,687
Vesting of restricted stock units	5,733	—	—	—	—	—
Tax withholding on vesting of equity awards	(2,259)	—	(117,946)	—	—	(117,946)
Common stock issued under employee stock purchase plan	1,170	—	27,240	—	—	27,240
Repurchases of common stock	(3,264)	—	(162,178)	—	—	(162,178)
Other comprehensive income	—	—	—	962	—	962
Net income	—	—	—	—	33,123	33,123
Balance at the end of the second quarter of fiscal 2026	328,315	$33	$2,652,761	$1,916	$(1,335,889)	$1,318,821

	First Two Quarters of Fiscal 2027
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance at the end of fiscal 2026	330,353	$33	$2,624,757	$1,709	$(1,180,831)	$1,445,668
Issuance of common stock upon exercise of stock options	1,074	—	15,169	—	—	15,169
Stock-based compensation expense	—	—	286,371	—	—	286,371
Vesting of restricted stock units	5,985	—	—	—	—	—
Tax withholding on vesting of equity awards	(2,552)	—	(175,253)	—	—	(175,253)
Common stock issued under employee stock purchase plan	678	—	30,001	—	—	30,001
Repurchases of common stock	(2,214)	—	(153,084)	—	—	(153,084)
Other comprehensive loss	—	—	—	(6,261)	—	(6,261)
Net income	—	—	—	—	98,227	98,227
Balance at the end of the second quarter of fiscal 2027	333,324	$33	$2,627,961	$(4,552)	$(1,082,604)	$1,540,838

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.