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Stock-based compensation

Flow – sum over the period · $M

QuartersFiscal years

$MStock-based compensation · Q1 FY2016: $9.0M · 10-Q 0001564590-16-020289 filed Jun 3, 2016Stock-based compensation · Q2 FY2016: $12.0M · 10-Q 0001628280-16-019406 filed Sep 6, 2016Stock-based compensation · Q3 FY2016: $16.0M · 10-Q 0001564590-15-011439 filed Dec 11, 2015Stock-based compensation · Q4 FY2016: $22.0M · derived · 10-K 0001628280-17-003034 filed Mar 29, 2017Stock-based compensation · Q1 FY2017: $23.0M · 10-Q 0001628280-17-006263 filed Jun 7, 2017Stock-based compensation · Q2 FY2017: $28.0M · 10-Q 0001628280-16-019406 filed Sep 6, 2016Stock-based compensation · Q3 FY2017: $28.0M · 10-Q 0001628280-16-022007 filed Dec 13, 2016Stock-based compensation · Q4 FY2017: $38.0M · derived · 10-K 0001628280-18-003579 filed Mar 26, 2018Stock-based compensation · Q1 FY2018: $32.0M · 10-Q 0001628280-17-006263 filed Jun 7, 2017Stock-based compensation · Q2 FY2018: $37.0M · 10-Q 0001628280-17-009061 filed Sep 5, 2017Stock-based compensation · Q3 FY2018: $39.0M · 10-Q 0001628280-17-012265 filed Dec 8, 2017Stock-based compensation · Q4 FY2018: $43.0M · derived · 10-K 0001628280-19-003437 filed Mar 26, 2019Stock-based compensation · Q1 FY2019: $44.0M · 10-Q 0001628280-18-007756 filed Jun 8, 2018Stock-based compensation · Q2 FY2019: $54.0M · 10-Q 0001628280-18-011594 filed Sep 4, 2018Stock-based compensation · Q3 FY2019: $58.0M · 10-Q 0001628280-18-014872 filed Dec 6, 2018Stock-based compensation · Q4 FY2019: $55.0M · derived · 10-K 0001628280-20-004133 filed Mar 27, 2020Stock-based compensation · Q1 FY2020: $62.0M · 10-Q 0001628280-19-007753 filed Jun 7, 2019Stock-based compensation · Q2 FY2020: $58.0M · 10-Q 0001628280-19-011331 filed Aug 30, 2019Stock-based compensation · Q3 FY2020: $54.0M · 10-Q 0001628280-19-014877 filed Dec 9, 2019Stock-based compensation · Q4 FY2020: $52.0M · derived · 10-K 0001628280-21-005538 filed Mar 25, 2021Stock-based compensation · Q1 FY2021: $59.0M · 10-Q 0001628280-20-009289 filed Jun 11, 2020Stock-based compensation · Q2 FY2021: $61.0M · 10-Q 0001628280-20-013458 filed Sep 11, 2020Stock-based compensation · Q3 FY2021: $60.0M · 10-Q 0001628280-20-017299 filed Dec 9, 2020Stock-based compensation · Q4 FY2021: $63.0M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Stock-based compensation · Q1 FY2022: $61.0M · 10-Q 0001628280-21-011838 filed Jun 8, 2021Stock-based compensation · Q2 FY2022: $70.0M · 10-Q 0001628280-21-018247 filed Sep 8, 2021Stock-based compensation · Q3 FY2022: $76.0M · 10-Q 0001628280-21-024638 filed Dec 7, 2021Stock-based compensation · Q4 FY2022: $79.0M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Stock-based compensation · Q1 FY2023: $75.0M · 10-Q 0001628280-22-017288 filed Jun 16, 2022Stock-based compensation · Q2 FY2023: $84.0M · 10-Q 0001628280-22-024939 filed Sep 15, 2022Stock-based compensation · Q3 FY2023: $87.0M · 10-Q 0001628280-22-031956 filed Dec 15, 2022Stock-based compensation · Q4 FY2023: $83.0M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Stock-based compensation · Q1 FY2024: $78.0M · 10-Q 0001628280-23-022333 filed Jun 16, 2023Stock-based compensation · Q2 FY2024: $89.0M · 10-Q 0001628280-23-032228 filed Sep 14, 2023Stock-based compensation · Q3 FY2024: $88.0M · 10-Q 0001628280-23-041629 filed Dec 15, 2023Stock-based compensation · Q4 FY2024: $76.0M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Stock-based compensation · Q1 FY2025: $113M · 10-Q 0001628280-24-027955 filed Jun 13, 2024Stock-based compensation · Q2 FY2025: $105M · 10-Q 0001628280-24-040066 filed Sep 11, 2024Stock-based compensation · Q3 FY2025: $101M · 10-Q 0001628280-24-050852 filed Dec 12, 2024Stock-based compensation · Q4 FY2025: $102M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Stock-based compensation · Q1 FY2026: $96.0M · 10-Q 0001628280-25-030567 filed Jun 11, 2025Stock-based compensation · Q2 FY2026: $117M · 10-Q 0001474432-25-000046 filed Sep 10, 2025Stock-based compensation · Q3 FY2026: $134M · 10-Q 0001474432-25-000065 filed Dec 10, 2025Stock-based compensation · Q4 FY2026: $133M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Stock-based compensation · Q1 FY2027: $122M · 10-Q 0001474432-26-000061 filed Jun 5, 2026Stock-based compensation · Q2 FY2027: $160M · 10-Q 0001474432-26-000088 filed Sep 4, 2026133.5a159.88.9Q1 FY2016Q2 FY2027
$MStock-based compensation · Q3 FY2025: $101M · 10-Q 0001628280-24-050852 filed Dec 12, 2024Stock-based compensation · Q4 FY2025: $102M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Stock-based compensation · Q1 FY2026: $96.0M · 10-Q 0001628280-25-030567 filed Jun 11, 2025Stock-based compensation · Q2 FY2026: $117M · 10-Q 0001474432-25-000046 filed Sep 10, 2025Stock-based compensation · Q3 FY2026: $134M · 10-Q 0001474432-25-000065 filed Dec 10, 2025Stock-based compensation · Q4 FY2026: $133M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Stock-based compensation · Q1 FY2027: $122M · 10-Q 0001474432-26-000061 filed Jun 5, 2026Stock-based compensation · Q2 FY2027: $160M · 10-Q 0001474432-26-000088 filed Sep 4, 2026133.5a159.8101.1Q3 FY2025Q2 FY2027
Q4 FY2026
133.5a$M
derived
All values (46)
PeriodValue ($M)Status
Q2 FY2027159.8reported
Q1 FY2027122.1reported
Q4 FY2026133.5derived
Q3 FY2026134.5reported
Q2 FY2026117.4reported
Q1 FY202696.3reported
Q4 FY2025102.3derived
Q3 FY2025101.1reported
Q2 FY2025104.9reported
Q1 FY2025113.0reported
Q4 FY202476.2derived
Q3 FY202488.0reported
Q2 FY202489.4reported
Q1 FY202477.8reported
Q4 FY202382.5derived
Q3 FY202387.0reported
Q2 FY202383.6reported
Q1 FY202374.6reported
Q4 FY202279.2derived
Q3 FY202276.0reported
Q2 FY202270.4reported
Q1 FY202261.3reported
Q4 FY202162.6derived
Q3 FY202159.6reported
Q2 FY202161.5reported
Q1 FY202158.7reported
Q4 FY202051.9derived
Q3 FY202054.2reported
Q2 FY202058.4reported
Q1 FY202062.2reported
Q4 FY201954.7derived
Q3 FY201958.3reported
Q2 FY201953.7reported
Q1 FY201944.0reported
Q4 FY201842.8derived
Q3 FY201838.9reported
Q2 FY201836.8reported
Q1 FY201832.2reported
Q4 FY201737.5derived
Q3 FY201728.2reported
Q2 FY201727.9reported
Q1 FY201723.0reported
Q4 FY201622.0derived
Q3 FY201615.5reported
Q2 FY201611.8reported
Q1 FY20168.9reported

CSV with all sources · Technical ID: sbc

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$133M (derived)
Period
Q4 FY2026, ended Feb 1, 2026 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 482M − 348M = $133M (FY value from 10-K 0001474432-26-000027; 9-month value from the Q3-10-Q)
Source
10-K, filed Mar 25, 2026 · 0001474432-26-000027
Location
us-gaap:ShareBasedCompensation
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$133MMar 25, 202610-K 0001474432-26-000027derived · confidence 1. · current