Latest Quarter
2025-11-02
Pure Storage Inc (PSTG)
Revenue
$964M
Net Income
$54.8M
Operating Margin
5.6%
Free Cash Flow
$527M
Debt / Assets
67.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-02 | 2025-08-03 | 2025-07-31 | 2025-05-04 |
|---|---|---|---|---|
| Revenue | 964,453,000 | 861,002,000 | 861,002,000 | 778,485,000 |
| Cost of Revenue | 267,076,000 | 256,666,000 | 256,666,000 | 242,332,000 |
| Gross Profit | 697,377,000 | 604,336,000 | 604,336,000 | 536,153,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 323,149,000 | 357,439,000 | 357,439,000 | 345,584,000 |
| Operating Expenses | 643,459,000 | 599,465,000 | 599,465,000 | 567,324,000 |
| Operating Income | 53,918,000 | 4,871,000 | 4,871,000 | -31,171,000 |
| Interest Expense | 266,000 | 5,265,940 | 5,265,940 | 1,807,000 |
| Income Before Tax | 65,708,000 | 50,571,000 | 50,571,000 | 484,000 |
| Income Tax Expense | 10,902,000 | 3,453,000 | 3,453,000 | 14,479,000 |
| Net Income | 54,806,000 | 47,118,000 | 47,118,000 | -13,995,000 |
| Per Share | ||||
| EPS | 0.19 | 0.14 | 0.14 | -0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-02 | 2025-01-31 | 2024-12-31 | 2024-02-04 | 2023-02-05 |
|---|---|---|---|---|---|
| Revenue | 3,168,164,000 | 3,168,164,000 | 3,168,164,000 | 2,830,621,000 | 2,753,434,000 |
| Cost of Revenue | 955,455,000 | 955,455,000 | 955,455,000 | 809,430,000 | 855,788,000 |
| Gross Profit | 2,212,709,000 | 2,212,709,000 | 2,212,709,000 | 2,021,191,000 | 1,897,646,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,307,145,000 | 1,307,145,000 | 1,307,145,000 | 1,197,264,000 | 1,121,605,000 |
| Operating Expenses | 2,127,451,000 | 2,127,451,000 | 2,111,550,000 | 1,967,640,000 | 1,814,133,000 |
| Operating Income | 85,258,000 | 85,258,000 | 85,258,000 | 53,551,000 | 83,513,000 |
| Interest Expense | 7,813,000 | 7,813,000 | 0 | 7,483,000 | 4,749,000 |
| Income Before Tax | 147,834,000 | 147,834,000 | 147,834,000 | 90,586,000 | 91,808,000 |
| Income Tax Expense | 41,095,000 | 41,095,000 | 41,095,000 | 29,275,000 | 18,737,000 |
| Net Income | 106,739,000 | 106,739,000 | 106,739,000 | 61,311,000 | 73,071,000 |
| Per Share | |||||
| EPS | 0.33 | 0.33 | 0.33 | 0.20 | 0.24 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-02 | 2025-01-31 | 2024-02-04 | 2023-02-05 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 723,583,000 | 723,583,000 | 702,536,000 | 580,854,000 |
| Short Term Investments | 798,237,000 | 798,237,000 | 828,557,000 | 1,001,352,000 |
| Net Receivables | 680,862,000 | 680,862,000 | 662,179,000 | 612,491,000 |
| Inventory | 42,810,000 | 42,810,000 | 42,663,000 | 52,095,000 |
| Total Current Assets | 2,567,279,000 | 2,567,279,000 | 2,498,054,000 | 2,476,800,000 |
| Property Plant Equipment | 608,386,000 | 608,386,000 | 482,546,000 | 431,357,000 |
| Goodwill and Intangibles | 380,501,000 | 380,501,000 | 394,439,000 | 410,649,000 |
| Total Assets | 3,963,942,000 | 3,963,942,000 | 3,655,760,000 | 3,545,403,000 |
| Liabilities | ||||
| Account Payables | 112,385,000 | 112,385,000 | 82,757,000 | 67,121,000 |
| Short Term Debt | 143,876,000 | 143,876,000 | 48,872,000 | 608,213,000 |
| Total Current Liabilities | 1,596,541,000 | 1,596,541,000 | 1,365,684,000 | 1,751,811,000 |
| Long Term Debt | 137,277,000 | 137,277,000 | 223,381,000 | 142,473,000 |
| Total Liabilities | 2,657,467,000 | 2,657,467,000 | 2,385,666,000 | 2,604,170,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,369,012,000 | -1,369,012,000 | -1,475,751,000 | -1,537,062,000 |
| Total Shareholders Equity | 1,306,475,000 | 1,306,475,000 | 1,270,094,000 | 941,233,000 |
| Balance Sheet (Annual) | 2025-02-02 | 2025-01-31 | 2024-02-04 | 2023-02-05 | 2022-02-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 723,583,000 | 723,583,000 | 702,536,000 | 580,854,000 | 466,199,000 |
| Short Term Investments | 798,237,000 | 798,237,000 | 828,557,000 | 1,001,352,000 | 947,073,000 |
| Net Receivables | 680,862,000 | 680,862,000 | 662,179,000 | 612,491,000 | 542,144,000 |
| Inventory | 42,810,000 | 42,810,000 | 42,663,000 | 52,095,000 | 38,942,000 |
| Total Current Assets | 2,567,279,000 | 2,567,279,000 | 2,498,054,000 | 2,476,800,000 | 2,192,179,000 |
| Property Plant Equipment | 608,386,000 | 608,386,000 | 482,546,000 | 431,357,000 | 307,045,000 |
| Goodwill and Intangibles | 380,501,000 | 380,501,000 | 394,439,000 | 410,649,000 | 421,382,000 |
| Total Assets | 3,963,942,000 | 3,963,942,000 | 3,655,760,000 | 3,545,403,000 | 3,135,315,000 |
| Liabilities | |||||
| Account Payables | 112,385,000 | 112,385,000 | 82,757,000 | 67,121,000 | 70,704,000 |
| Short Term Debt | 143,876,000 | 143,876,000 | 48,872,000 | 608,213,000 | 35,098,000 |
| Total Current Liabilities | 1,596,541,000 | 1,596,541,000 | 1,365,684,000 | 1,751,811,000 | 952,320,000 |
| Long Term Debt | 137,277,000 | 137,277,000 | 223,381,000 | 142,473,000 | 880,258,000 |
| Total Liabilities | 2,657,467,000 | 2,657,467,000 | 2,385,666,000 | 2,604,170,000 | 2,380,979,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,369,012,000 | -1,369,012,000 | -1,475,751,000 | -1,537,062,000 | -1,708,271,000 |
| Total Shareholders Equity | 1,306,475,000 | 1,306,475,000 | 1,270,094,000 | 941,233,000 | 754,336,000 |
| Cash Flow Statement (Quarterly) | 2025-02-02 | 2025-01-31 | 2024-12-31 | 2024-02-04 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 106,739,000 | 106,739,000 | 106,739,000 | 61,311,000 |
| Depreciation & Amortization | 126,654,000 | 126,654,000 | 126,654,000 | 124,416,000 |
| Stock Based Compensation | 421,306,000 | 421,306,000 | 421,306,000 | 331,427,000 |
| Change in Working Capital | 86,101,000 | 86,101,000 | 0 | 142,243,000 |
| Operating Cash Flow | 753,598,000 | 753,598,000 | 753,098,000 | 677,722,000 |
| Investing Activities | ||||
| Capital Expenditure | -226,727,000 | -226,727,000 | -226,727,000 | -195,161,000 |
| Investments | -226,727,000 | -226,727,000 | -226,727,000 | -195,161,000 |
| Investing Cash Flow | -218,200,000 | -218,200,000 | -217,700,000 | 3,246,000 |
| Financing Activities | ||||
| Debt Repayment | -8,118,000 | -8,118,000 | 0 | -479,309,000 |
| Common Stock Issued/Repurchased | -373,977,000 | -373,977,000 | 51,736,000 | -135,801,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -509,779,000 | -509,779,000 | -509,779,000 | -560,235,000 |
| Summary | ||||
| Free Cash Flow | 526,871,000 | 526,871,000 | 526,371,000 | 482,561,000 |
| Net Change in Cash | 25,619,000 | 25,619,000 | 25,619,000 | 120,733,000 |
| Cash Flow Statement (Annual) | 2025-02-02 | 2025-01-31 | 2024-12-31 | 2024-02-04 | 2023-02-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 106,739,000 | 106,739,000 | 106,739,000 | 61,311,000 | 73,071,000 |
| Depreciation & Amortization | 126,654,000 | 126,654,000 | 126,654,000 | 124,416,000 | 100,432,000 |
| Stock Based Compensation | 421,306,000 | 421,306,000 | 421,306,000 | 331,427,000 | 327,617,000 |
| Change in Working Capital | 86,101,000 | 86,101,000 | 0 | 142,243,000 | 258,759,000 |
| Operating Cash Flow | 753,598,000 | 753,598,000 | 753,098,000 | 677,722,000 | 767,234,000 |
| Investing Activities | |||||
| Capital Expenditure | -226,727,000 | -226,727,000 | -226,727,000 | -195,161,000 | -158,139,000 |
| Investments | -226,727,000 | -226,727,000 | -226,727,000 | -195,161,000 | -158,139,000 |
| Investing Cash Flow | -218,200,000 | -218,200,000 | -217,700,000 | 3,246,000 | -221,413,000 |
| Financing Activities | |||||
| Debt Repayment | -8,118,000 | -8,118,000 | 0 | -479,309,000 | -257,240,000 |
| Common Stock Issued/Repurchased | -373,977,000 | -373,977,000 | 51,736,000 | -135,801,000 | -170,359,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -509,779,000 | -509,779,000 | -509,779,000 | -560,235,000 | -431,166,000 |
| Summary | |||||
| Free Cash Flow | 526,871,000 | 526,871,000 | 526,371,000 | 482,561,000 | 609,095,000 |
| Net Change in Cash | 25,619,000 | 25,619,000 | 25,619,000 | 120,733,000 | 114,655,000 |