Everpure, Inc. (P) Spending and interest coverage
- R&D / revenue · 12 months: Value 24.69%; Formula and calculation Research and development expense / revenue. Period ending 2026-08-02..
- Stock-based compensation / revenue · 12 months: Value 12.90%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-02..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 24.69% | Research and development expense / revenue. Period ending 2026-08-02. $1.05B ÷ $4.26B × 100 ≈ 24.69% |
| Stock-based compensation / revenue · 12 months | 12.90% | Share-based compensation / revenue. Period ending 2026-08-02. $549.86M ÷ $4.26B × 100 ≈ 12.90% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 1.05B USD | Research and Development Expense |
| Revenue | 4.26B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 549.86M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 224.21M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $1.05B | $4.26B | $549.86M | $224.21M | (m) | 24.69% | 12.90% | (m) | (m) |
| 2026-05-03 | $1.00B | $3.94B | $507.44M | $165.93M | (m) | 25.41% | 12.89% | (m) | (m) |
| 2026-02-01 | $963.29M | $3.66B | $481.65M | $114.82M | (m) | 26.30% | 13.15% | (m) | (m) |
| 2025-11-02 | $935.14M | $3.48B | $450.50M | $70.08M | (m) | 26.84% | 12.93% | (m) | (m) |
| 2025-08-03 | $878.86M | $3.35B | $417.09M | $75.85M | (m) | 26.23% | 12.45% | (m) | (m) |
| 2025-05-04 | $832.33M | $3.25B | $404.59M | $95.86M | (m) | 25.59% | 12.44% | (m) | (m) |
| 2025-02-02 | $804.40M | $3.17B | $421.31M | $85.26M | (m) | 25.39% | 13.30% | (m) | (m) |
| 2024-11-03 | $776.24M | $3.08B | $395.14M | $100.17M | (m) | 25.22% | 12.84% | (m) | (m) |
| 2024-08-04 | $758.25M | $3.01B | $382.03M | $114.70M | (m) | 25.19% | 12.69% | (m) | (m) |
| 2024-05-05 | $745.25M | $2.93B | $366.59M | $83.59M | $8.11M | 25.39% | 12.49% | 10.31× | Reported |
| 2024-02-04 | $736.76M | $2.83B | $331.43M | $53.55M | $7.48M | 26.03% | 11.71% | 7.16× | Reported |
| 2023-11-05 | $735.48M | $2.85B | $337.75M | $60.75M | $6.59M | 25.80% | 11.85% | 9.22× | Reported |
| 2023-08-06 | $733.39M | $2.76B | $336.76M | $-4.33M | $5.61M | 26.53% | 12.18% | -0.77× | Reported |
| 2023-05-07 | $716.59M | $2.72B | $330.88M | $16.27M | $4.65M | 26.32% | 12.15% | 3.50× | Reported |
| 2023-02-05 | $692.53M | $2.75B | $327.62M | $83.51M | $4.75M | 25.15% | 11.90% | 17.59× | Reported |
| 2022-11-06 | $669.61M | $2.65B | $324.31M | $48.70M | $13.51M | 25.25% | 12.23% | 3.60× | Reported |
| 2022-08-07 | $637.41M | $2.54B | $313.33M | $21.48M | $21.50M | 25.11% | 12.34% | 1.00× | Reported |
| 2022-05-08 | $611.83M | $2.39B | $300.20M | $-26.81M | $29.50M | 25.62% | 12.57% | -0.91× | Reported |
| 2022-02-06 | $581.93M | $2.18B | $286.96M | $-98.40M | $36.68M | 26.68% | 13.16% | -2.68× | Reported |
| 2021-10-31 | $549.68M | $1.97B | $270.35M | $-174.98M | $35.60M | 27.83% | 13.69% | -4.92× | Reported |
| 2021-08-01 | $524.86M | $1.82B | $253.96M | $-222.12M | $34.48M | 28.79% | 13.93% | -6.44× | Reported |
| 2021-05-02 | $499.40M | $1.73B | $244.98M | $-252.31M | $32.91M | 28.87% | 14.16% | -7.67× | Reported |
| 2021-01-31 | $480.47M | $1.68B | $242.34M | $-261.03M | $31.40M | 28.53% | 14.39% | -8.31× | Reported |
| 2020-11-01 | $464.98M | $1.67B | $231.67M | $-214.91M | $29.75M | 27.79% | 13.84% | -7.23× | Reported |
| 2020-08-02 | $448.67M | $1.69B | $226.29M | $-177.95M | $28.83M | 26.53% | 13.38% | -6.17× | Reported |
| 2020-05-03 | $441.03M | $1.68B | $223.24M | $-178.74M | $28.38M | 26.19% | 13.26% | -6.30× | Reported |
| 2020-02-02 | $433.66M | $1.64B | $226.71M | $-191.28M | $27.90M | 26.39% | 13.79% | -6.86× | Reported |
| 2019-10-31 | $415.39M | $1.57B | $229.50M | $-215.55M | $27.52M | 26.40% | 14.58% | -7.83× | Reported |
| 2019-07-31 | $399.51M | $1.52B | $233.60M | $-214.51M | $27.15M | 26.32% | 15.39% | -7.90× | Reported |
| 2019-04-30 | $376.52M | $1.43B | $228.85M | $-204.81M | $26.78M | 26.32% | 16.00% | -7.65× | Reported |
| 2019-01-31 | $349.94M | $1.36B | $210.65M | $-169.26M | $21.61M | 25.73% | 15.49% | -7.83× | Reported |
| 2018-10-31 | $328.79M | $1.28B | $198.69M | $-180.84M | (m) | 25.77% | 15.57% | (m) | (m) |
| 2018-07-31 | $306.93M | $1.18B | $179.22M | $-183.19M | (m) | 26.00% | 15.18% | (m) | (m) |
| 2018-04-30 | $292.26M | $1.10B | $162.41M | $-188.84M | (m) | 26.66% | 14.81% | (m) | (m) |
| 2018-01-31 | $279.20M | $1.02B | $150.67M | $-185.16M | (m) | 27.29% | 14.73% | (m) | (m) |
| 2017-10-31 | $276.35M | $912.63M | $145.46M | $-211.86M | (m) | 30.28% | 15.94% | (m) | (m) |
| 2017-07-31 | $269.03M | $831.91M | $134.83M | $-248.23M | (m) | 32.34% | 16.21% | (m) | (m) |
| 2017-04-30 | $258.31M | $770.66M | $125.89M | $-243.56M | (m) | 33.52% | 16.34% | (m) | (m) |
| 2017-01-31 | $245.82M | $727.98M | $116.67M | $-244.81M | (m) | 33.77% | 16.03% | (m) | (m) |
| 2016-10-31 | $226.90M | $650.35M | $101.16M | $-245.24M | (m) | 34.89% | 15.55% | (m) | (m) |
| 2016-07-31 | $208.35M | $584.76M | $88.46M | $-222.64M | (m) | 35.63% | 15.13% | (m) | (m) |
| 2016-04-30 | $187.46M | $506.20M | $71.50M | $-225.71M | (m) | 37.03% | 14.12% | (m) | (m) |
| 2016-01-31 | $166.65M | $440.33M | $58.23M | $-210.18M | (m) | 37.85% | 13.22% | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | $92.71M | $174.45M | $25.40M | $-180.48M | (m) | 53.14% | 14.56% | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | $36.08M | $42.73M | $8.30M | $-78.13M | (m) | 84.43% | 19.42% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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