Everpure debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

$385.694M

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

213.94×

Current ratio

1.51×

Diluted shares

Million shares

345.59M shares

Basic shares

Million shares

332.94M shares

Share count growth

1.63%

Share repurchases

USD millions

$68.981M

Quarterly data

Everpure capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2027 Q2	Aug 2, 2026	—	385.69	—	—	—	—	—	213.94×	1.51×	345.59	332.94	1.63%	68.98
FY 2027 Q1	May 3, 2026	—	837.79	—	—	—	—	—	91.82×	1.62×	343.49	331.15	1.41%	84.1
FY 2026 Q4	Feb 1, 2026	—	854.87	—	—	—	—	—	34.02×	1.6×	348.91	330.46	1.21%	127.2
FY 2026 Q3	Nov 2, 2025	—	852.84	—	—	—	—	—	14.1×	1.65×	345.75	329.57	0.58%	53.27
FY 2026 Q2	Aug 3, 2025	—	887.85	—	—	—	—	—	11.44×	1.65×	337.73	327.59	0.39%	42.24
FY 2026 Q1	May 4, 2025	—	739.34	—	—	—	—	—	12.6×	1.61×	326.54	326.54	1.22%	119.94
FY 2025 Q4	Feb 2, 2025	100	723.58	-623.58	0.08×	2.52%	-3.12×	0.19×	10.91×	1.61×	346.35	326.51	2.74%	191.98
FY 2025 Q3	Nov 3, 2024	100	894.57	-794.57	0.07×	2.59%	-3.62×	0.17×	12.51×	1.77×	340.56	327.68	4.3%	182
FY 2025 Q2	Aug 4, 2024	—	965.03	—	—	—	—	—	14.03×	1.99×	343.44	326.33	5.43%	0
FY 2025 Q1	May 5, 2024	—	900.62	—	—	—	—	—	10.31×	2×	322.59	322.59	5.47%	0
FY 2024 Q4	Feb 4, 2024	100	702.54	-602.54	0.08×	2.74%	-3.63×	0.21×	7.16×	1.83×	400.75	317.8	4.67%	21.46
FY 2024 Q3	Nov 5, 2023	100	529.19	-429.19	0.09×	2.98%	-2.54×	0.22×	9.22×	1.82×	330.26	314.15	4.38%	22.46
FY 2024 Q2	Aug 6, 2023	100	408.9	-308.9	0.1×	3.19%	-3.16×	0.22×	-0.77×	1.7×	309.51	309.51	4.05%	21.97
FY 2024 Q1	May 7, 2023	100	378.29	-278.29	0.11×	3.38%	-2.52×	0.18×	3.5×	1.69×	305.86	305.86	3.39%	69.91
FY 2023 Q4	Feb 5, 2023	574.51	580.85	-6.35	0.61×	16.21%	-0.04×	0.94×	17.59×	1.41×	462.43	303.61	4.21%	67.5
FY 2023 Q3	Nov 6, 2022	573.86	795.93	-222.08	0.68×	17.64%	-1.73×	1.04×	3.6×	1.36×	300.98	300.98	4.7%	24.57
FY 2023 Q2	Aug 7, 2022	573.21	652.57	-79.36	0.75×	18.79%	-0.82×	1.06×	1×	1.32×	312.72	297.48	4.77%	60.58
FY 2023 Q1	May 8, 2022	572.56	455.24	117.32	0.79×	20.24%	2.67×	1.14×	-0.91×	1.3×	295.84	295.84	5.53%	66.42
FY 2022 Q4	Feb 6, 2022	786.78	466.2	320.58	1.04×	25.09%	—	2.56×	-2.68×	2.3×	291.35	291.35	6.17%	69.56
FY 2022 Q3	Oct 31, 2021	—	404.69	—	—	—	—	—	-4.92×	2.47×	287.46	287.46	6.81%	56.22
FY 2022 Q2	Aug 1, 2021	—	340.25	—	—	—	—	—	-6.44×	2.46×	283.93	283.93	7.23%	44.37
FY 2022 Q1	May 2, 2021	—	300.81	—	—	—	—	—	-7.67×	2.66×	280.33	280.33	—	30.02
FY 2021 Q4	Jan 31, 2021	—	337.15	—	—	—	—	—	-8.31×	2.51×	274.42	274.42	—	23.62
FY 2021 Q3	Nov 1, 2020	—	263.7	—	—	—	—	—	-7.23×	2.64×	269.14	269.14	—	21.41
FY 2021 Q2	Aug 2, 2020	—	355.6	—	—	—	—	—	-6.17×	2.98×	264.8	264.8	—	20.02
FY 2021 Q1	May 3, 2020	—	347.58	—	—	—	—	—	-6.3×	3.12×	—	—	—	70.12
FY 2020 Q4	Feb 2, 2020	—	362.64	—	—	—	—	—	-6.86×	3.08×	—	—	—	15.02
FY 2020 Q3	Oct 31, 2019	—	304.35	—	—	—	—	—	-7.83×	3.31×	—	—	—	0
FY 2020 Q2	Jul 31, 2019	—	268.94	—	—	—	—	—	-7.9×	3.21×	—	—	—	0
FY 2020 Q1	Apr 30, 2019	—	287.19	—	—	—	—	—	-7.65×	3.35×	—	—	—	0
FY 2019 Q4	Jan 31, 2019	—	447.99	—	—	—	—	—	-7.83×	3.34×	—	—	—	0
FY 2019 Q3	Oct 31, 2018	—	406.64	—	—	—	—	—	—	3.64×	—	—	—	0
FY 2019 Q2	Jul 31, 2018	—	370.46	—	—	—	—	—	—	4.03×	—	—	—	0
FY 2019 Q1	Apr 30, 2018	—	735.14	—	—	—	—	—	—	4.34×	—	—	—	20
FY 2018 Q4	Jan 31, 2018	—	244.06	—	—	—	—	—	-9,745.16×	2.48×	—	—	—	0
FY 2018 Q3	Oct 31, 2017	—	182.04	—	—	—	—	—	—	2.56×	—	—	—	0
FY 2018 Q2	Jul 31, 2017	—	171.89	—	—	—	—	—	—	2.71×	—	—	—	0
FY 2018 Q1	Apr 30, 2017	—	168.76	—	—	—	—	—	—	2.99×	—	—	—	0
FY 2017 Q4	Jan 31, 2017	—	183.68	—	—	—	—	—	-5,563.77×	2.86×	—	—	—	—
FY 2017 Q3	Oct 31, 2016	—	152.46	—	—	—	—	—	—	3.17×	—	—	—	—
FY 2017 Q2	Jul 31, 2016	—	205.82	—	—	—	—	—	—	3.45×	—	—	—	—
FY 2017 Q1	Apr 30, 2016	—	286.1	—	—	—	—	—	—	4.03×	—	—	—	—
FY 2016 Q4	Jan 31, 2016	—	604.74	—	—	—	—	—	—	4.27×	—	—	—	0
FY 2016 Q3	Oct 31, 2015	—	573.31	—	—	—	—	—	—	5.17×	—	—	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · P, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.