During Q2 of fiscal 2026, the company said total revenue in the United States grew 7% from $537.7 million to $577.0 million while total rest of the world revenue grew 26% from $226.0 million to $284.0 million.

10-QQuarterly reportFiled Sep 10, 2025Period of report Aug 3, 2025Summary published (UTC) Oct 11, 2026

Key points

AI summary

During Q2 of fiscal 2026, the company said total revenue in the United States grew 7% from $537.7 million to $577.0 million while total rest of the world revenue grew 26% from $226.0 million to $284.0 million.
The company said year-over-year growth in Subscription ARR at the end of Q2 was 18%, down from 24% in the prior year period, and total RPO was $2.8 billion. It added it expected to recognize approximately 46% of total RPO over the next 12 months.
In June 2025, Everpure entered into a Credit Agreement providing for a 5-year, senior unsecured revolving credit facility of $500.0 million, and repaid in full and terminated its prior revolving credit facility of $300.0 million with outstanding borrowings of $100.0 million.
During the first 2 quarters of fiscal 2026, the company repurchased and retired approximately 3.3 million shares of common stock at an average purchase price of $49.66 per share for an aggregate repurchase price of $162.1 million, with approximately $109.4 million remaining available for future share repurchases at the end of Q2.

Key figures

Quarter ended August 3, 2025

Revenue: $861M
Operating income: $5M
Net income: $47M
EPS: $0.14
Gross profit: $604M

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Q2 Revenue Growth by Region

During Q2 of fiscal 2026, the company said total revenue in the United States grew 7% from $537.7 million to $577.0 million while total rest of the world revenue grew 26% from $226.0 million to $284.0 million.

Source · Based on the MD&A text of the filing

Subscription ARR and RPO Metrics

The company said year-over-year growth in Subscription ARR at the end of Q2 was 18%, down from 24% in the prior year period, and total RPO was $2.8 billion. It added it expected to recognize approximately 46% of total RPO over the next 12 months.

Source · Based on the MD&A text of the filing

New Credit Facility and Repayment of Prior Borrowings

In June 2025, Everpure entered into a Credit Agreement providing for a 5-year, senior unsecured revolving credit facility of $500.0 million, and repaid in full and terminated its prior revolving credit facility of $300.0 million with outstanding borrowings of $100.0 million.

Source · Based on the MD&A text of the filing

Share Repurchases and Remaining Authorization

During the first 2 quarters of fiscal 2026, the company repurchased and retired approximately 3.3 million shares of common stock at an average purchase price of $49.66 per share for an aggregate repurchase price of $162.1 million, with approximately $109.4 million remaining available for future share repurchases at the end of Q2.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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