8-K Announcements
6Material company update
May 27, 2026·SEC
Material company update
Feb 25, 2026·SEC
Material company update
Feb 23, 2026·SEC
Everpure, Inc(PSTG)Earnings, Financials & Key Ratios
PSTG•NYSE
183.4× P/E·Price updated Jun 7, 2026
AboutPure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. Its products portfolio includes FlashArray for block-oriented storage, addressing databases, applications, virtual machines, and other traditional workloads; FlashArray//XL; and FlashArray//C, an all-QLC flash array. The company also provides FlashBlade, a solution for unstructured data workloads of various types; FlashStack that combines compute, network, and storage to provide an infrastructure platform; FlashRecover, an all-flash modern data-protection solution; and AIRI, a full-stack AI-ready infrastructure. In addition, it offers evergreen storage subscription, Pure as-a-Service, and Cloud Block Store, as well as Portworx a cloud-native Kubernetes data management solution It also offers technical and professional, training and education, and certification services. The company sells its products and subscription services through direct sales force and channel partners. The company was formerly known as OS76, Inc. and changed its name to Pure Storage, Inc. in January 2010. Pure Storage, Inc. was incorporated in 2009 and is headquartered in Mountain View, California.Show more
- Revenue$3.66B+15.6%
- EBITDA$263M+23.9%
- Net Income$188M+76.3%
- EPS (Diluted)0.47+51.6%
- Gross Margin70.38%+0.8%
- EBITDA Margin7.17%+7.2%
- Operating Margin3.13%+16.5%
- Net Margin5.14%+52.5%
- ROE13.68%+65.1%
PSTG Key Insights
Everpure, Inc (PSTG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 16.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.8%
✗Weaknesses
- ✗Thin 5Y average net margin of 1.4%
- ✗Expensive at 20.6x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when PSTG posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
PSTG Price & Volume
Everpure, Inc (PSTG) stock price & volume — 10-year historical chart
Loading chart...
PSTG Growth Metrics
Everpure, Inc (PSTG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years23.6%
5 Years16.81%
3 Years9.98%
TTM21.24%
Profit CAGR
10 Years-
5 Years-
3 Years37.07%
TTM90.74%
EPS CAGR
10 Years-
5 Years-
3 Years26.9%
TTM89.47%
Return on Capital
10 Years-8.95%
5 Years2.06%
3 Years3.59%
Last Year4.47%
PSTG Recent Earnings
Everpure, Inc (PSTG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (91%)●Beat Revenue 9/12 qtrs (90%)
Q1 2026Latest
Feb 25, 2026Metric
Actual
Est
EPS
$0.69+7.0%
$0.65
Rev
$1.1B+2.6%
$1.0B
Q4 2025
Dec 2, 2025Metric
Actual
Est
EPS
$0.58+0.0%
$0.58
Rev
$964M+0.9%
$956M
Q3 2025
Aug 27, 2025Metric
Actual
Est
EPS
$0.43+10.8%
$0.39
Rev
$861M+1.7%
$846M
Q2 2025
May 28, 2025Metric
Actual
Est
EPS
$0.29+18.0%
$0.25
Rev
$778M+1.0%
$770M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.69vs $0.65+7.0% | $1.1Bvs $1.0B+2.6% |
| Q4 2025 | Dec 2, 2025 | $0.58vs $0.58+0.0% | $964Mvs $956M+0.9% |
| Q3 2025 | Aug 27, 2025 | $0.43vs $0.39+10.8% | $861Mvs $846M+1.7% |
| Q2 2025 | May 28, 2025 | $0.29vs $0.25+18.0% | $778Mvs $770M+1.0% |
Based on last 12 quarters of dataView full earnings history →
PSTG Peer Comparison
Everpure, Inc (PSTG) competitors in Data Center Compute and Storage — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NTAP | 31.63B | 159.71 | 25.11 | 5.37% | 18.43% | 114.18% | 1.84 | |
 HPE | 62.78B | 47.41 | -1063.00 | 14.06% | 3.9% | 6.11% | 0.97 | |
 DELL | 272.34B | 410.00 | 47.24 | 18.8% | 6.28% | |||
 IBM | 233.66B | 249.10 | 22.30 | 7.62% | 15.61% | 35.44% | 2.05 | |
 STX | 233.39B | 1070.23 | 158.08 | 38.86% | 21.6% | 9.16% | ||
 WDC | 253B | 746.23 | 145.75 | 50.7% | 55.07% | 91.94% | 0.96 | |
 NTNX | 12.68B | 46.90 | 72.15 | 18.11% | 10.03% | |||
 SCSC | 1.01B | 49.63 | 16.54 | -6.72% | 2.38% | 8.07% | 0.16 |
Compare PSTG vs Peers
Everpure, Inc (PSTG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PSTG Income Statement
Everpure, Inc (PSTG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.02B | 1.36B | 1.64B | 1.68B | 2.18B | 2.75B | 2.83B | 3.17B | 3.66B | 4.22B |
Revenue Growth % | 38.64% | 32.7% | 20.86% | 2.48% | 29.49% | 26.26% | 2.8% | 11.92% | 15.61% | 21.24% |
Cost of Goods Sold | 353.78M | 457.53M | 509.89M | 535.25M | 708.33M | 855.79M | 809.43M | 955.46M | 1.08B | 1.17B |
COGS % of Revenue | 34.52% | 33.65% | 31.03% | 31.78% | 32.48% | 31.08% | 28.6% | 30.16% | 29.62% | - |
Gross Profit | 669.24M▲ 0% | 902.3M▲ 34.8% | 1.13B▲ 25.6% | 1.15B▲ 1.4% | 1.47B▲ 28.2% | 1.9B▲ 28.9% | 2.02B▲ 6.5% | 2.21B▲ 9.5% | 2.58B▲ 16.5% | 2.93B▲ 0% |
Gross Margin % | 65.31% | 66.35% | 68.97% | 68.22% | 67.52% | 68.92% | 71.4% | 69.84% | 70.38% | 69.3% |
Gross Profit Growth % | 40.69% | 34.82% | 25.63% | 1.36% | 28.17% | 28.87% | 6.51% | 9.48% | 16.51% | - |
Operating Expenses | 838.41M | 1.07B | 1.32B | 1.41B | 1.57B | 1.81B | 1.97B | 2.13B | 2.46B | 2.6B |
OpEx % of Revenue | 81.82% | 78.8% | 80.61% | 83.72% | 72.03% | 65.89% | 69.51% | 67.15% | 67.25% | - |
Selling, General & Admin | 575.2M | 721.62M | 891.17M | 898.49M | 988.98M | 1.12B | 1.2B | 1.31B | 1.38B | 1.48B |
SG&A % of Revenue | 56.13% | 53.07% | 54.23% | 53.35% | 45.35% | 40.73% | 42.3% | 41.26% | 37.69% | - |
Research & Development | 279.2M | 349.94M | 433.66M | 480.47M | 581.93M | 692.53M | 736.76M | 804.4M | 963.29M | 944.36M |
R&D % of Revenue | 27.25% | 25.73% | 26.39% | 28.53% | 26.68% | 25.15% | 26.03% | 25.39% | 26.3% | - |
Other Operating Expenses | 0 | 0 | 0 | 31M | 0 | 0 | 33.61M | 15.9M | 119.5M | 2M |
Operating Income | -167.43M▲ 0% | -169.26M▼ 1.1% | -191.28M▼ 13.0% | -261.03M▼ 36.5% | -98.4M▲ 62.3% | 83.51M▲ 184.9% | 53.55M▼ 35.9% | 85.26M▲ 59.2% | 114.82M▲ 34.7% | 214.27M▲ 0% |
Operating Margin % | -16.34% | -12.45% | -11.64% | -15.5% | -4.51% | 3.03% | 1.89% | 2.69% | 3.13% | 5.07% |
Operating Income Growth % | 24.33% | -1.09% | -13.01% | -36.46% | 62.3% | 184.87% | -35.88% | 59.21% | 34.67% | - |
EBITDA | -105.69M | -98.38M | -101.57M | -190.99M | -15.25M | 183.94M | 177.97M | 211.91M | 262.63M | 375.33M |
EBITDA Margin % | -10.31% | -7.23% | -6.18% | -11.34% | -0.7% | 6.68% | 6.29% | 6.69% | 7.17% | 8.89% |
EBITDA Growth % | 38.22% | 6.92% | -3.25% | -88.03% | 92.02% | 1306.43% | -3.25% | 19.07% | 23.93% | 81.59% |
D&A (Non-Cash Add-back) | 61.74M | 70.88M | 89.71M | 70.04M | 83.15M | 100.43M | 124.42M | 126.65M | 147.81M | 154.24M |
EBIT | -155.97M | -155.66M | -166.77M | -238.76M | -91.82M | 96.56M | 98.07M | 155.65M | 231.62M | 243.74M |
Net Interest Income | 5.41M | -3.6M | -656K | -13.96M | -27.31M | 12.57M | 42.93M | 68.2M | 76.28M | 0 |
Interest Income | 5.42M | 18.01M | 27.24M | 17.44M | 9.37M | 17.32M | 50.41M | 76.02M | 83.62M | 66.74M |
Interest Expense | 19K | 21.61M | 27.9M | 31.4M | 36.68M | 4.75M | 7.48M | 7.81M | 7.34M | 5.53M |
Other Income/Expense | 11.45M | -8.02M | -3.38M | -9.13M | -30.1M | 8.29M | 37.03M | 62.58M | 109.47M | 91.74M |
Pretax Income | -173.71M▲ 0% | -177.27M▼ 2.0% | -194.67M▼ 9.8% | -270.16M▼ 38.8% | -128.5M▲ 52.4% | 91.81M▲ 171.4% | 90.59M▼ 1.3% | 147.83M▲ 63.2% | 224.28M▲ 51.7% | 257.67M▲ 0% |
Pretax Margin % | -16.95% | -13.04% | -11.85% | -16.04% | -5.89% | 3.33% | 3.2% | 4.67% | 6.12% | 6.1% |
Income Tax | 3.89M | 1.09M | 6.32M | 11.92M | 14.76M | 18.74M | 29.27M | 41.09M | 36.1M | 31.42M |
Effective Tax Rate % | -2.24% | -0.61% | -3.25% | -4.41% | -11.49% | 20.41% | 32.32% | 27.8% | 16.1% | 12.19% |
Net Income | -177.6M▲ 0% | -178.36M▼ 0.4% | -200.99M▼ 12.7% | -282.08M▼ 40.3% | -143.26M▲ 49.2% | 73.07M▲ 151.0% | 61.31M▼ 16.1% | 106.74M▲ 74.1% | 188.18M▲ 76.3% | 248.66M▲ 0% |
Net Margin % | -17.33% | -13.12% | -12.23% | -16.75% | -6.57% | 2.65% | 2.17% | 3.37% | 5.14% | 5.89% |
Net Income Growth % | 27.53% | -0.43% | -12.68% | -40.35% | 49.21% | 151.01% | -16.09% | 74.09% | 76.3% | 90.74% |
Net Income (Continuing) | -159.88M | -178.36M | -200.99M | -282.08M | -143.26M | 73.07M | 61.31M | 106.74M | 188.18M | 226.25M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.84▲ 0% | -0.77▲ 8.3% | -0.79▼ 2.6% | -1.05▼ 32.9% | -0.50▲ 52.4% | 0.23▲ 146.0% | 0.19▼ 17.4% | 0.31▲ 63.2% | 0.47▲ 51.6% | 0.72▲ 0% |
EPS Growth % | 33.33% | 8.33% | -2.6% | -32.91% | 52.38% | 146% | -17.39% | 63.16% | 51.61% | 89.47% |
EPS (Basic) | -0.84 | -0.77 | -0.79 | -1.05 | -0.50 | 0.24 | 0.20 | 0.33 | 0.49 | - |
Diluted Shares Outstanding | 211.61M | 232.04M | 252.82M | 267.82M | 285.88M | 339.18M | 332.57M | 342.7M | 346.07M | 343.49M |
Basic Shares Outstanding | 211.61M | 232.04M | 252.82M | 267.82M | 285.88M | 299.48M | 311.83M | 325.77M | 330.46M | 331.15M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PSTG Balance Sheet
Everpure, Inc (PSTG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 944.83M | 1.7B | 1.89B | 1.91B | 2.19B | 2.48B | 2.5B | 2.57B | 3.06B | 2.91B |
Cash & Short-Term Investments | 597.35M | 1.2B | 1.3B | 1.25B | 1.41B | 1.58B | 1.53B | 1.52B | 1.55B | 1.5B |
Cash Only | 244.06M | 447.99M | 362.63M | 337.15M | 466.2M | 580.85M | 702.54M | 723.58M | 854.87M | 837.79M |
Short-Term Investments | 353.29M | 749.48M | 936.52M | 916.39M | 947.07M | 1B | 828.56M | 798.24M | 692.45M | 666.96M |
Accounts Receivable | 243M | 378.73M | 458.64M | 460.88M | 542.14M | 612.49M | 662.18M | 680.86M | 944.84M | 886.81M |
Days Sales Outstanding | 86.55 | 101.66 | 101.86 | 99.88 | 90.74 | 81.19 | 85.39 | 78.44 | 94.15 | 64.45 |
Inventory | 34.5M | 44.69M | 38.52M | 46.73M | 38.94M | 52.09M | 42.66M | 42.81M | 75.94M | 77.94M |
Days Inventory Outstanding | 35.59 | 35.65 | 27.57 | 31.87 | 20.07 | 22.22 | 19.24 | 16.35 | 25.55 | 22.04 |
Other Current Assets | 21.09M | 29.24M | 37.15M | 57.18M | 81.59M | 68.62M | 262.12M | 321.79M | 495.39M | 437.02M |
Total Non-Current Assets | 134.57M | 271.2M | 473.81M | 911.27M | 943.14M | 1.07B | 1.16B | 1.4B | 1.61B | 1.84B |
Property, Plant & Equipment | 89.14M | 125.35M | 235.59M | 297.71M | 307.05M | 431.36M | 482.55M | 608.39M | 773M | 815.73M |
Fixed Asset Turnover | 11.50x | 10.85x | 6.98x | 5.66x | 7.10x | 6.38x | 5.87x | 5.21x | 4.74x | 5.48x |
Goodwill | 0 | 11M | 37.58M | 358.74M | 358.74M | 361.43M | 361.43M | 361.43M | 365.07M | 365.07M |
Intangible Assets | 5.06M | 20.12M | 58.26M | 76.65M | 62.65M | 49.22M | 33.01M | 19.07M | 7.35M | 5.34M |
Long-Term Investments | 14.76M | 85.73M | 15.29M | 10.54M | 10.54M | 10.54M | 0 | 0 | 0 | 47.21M |
Other Non-Current Assets | 24.55M | 27.94M | 142.38M | 178.18M | 214.71M | 226.6M | 280.72M | 407.78M | 465.35M | 649M |
Total Assets | 1.08B▲ 0% | 1.97B▲ 82.8% | 2.36B▲ 19.8% | 2.82B▲ 19.3% | 3.14B▲ 11.2% | 3.55B▲ 13.1% | 3.66B▲ 3.1% | 3.96B▲ 8.4% | 4.67B▲ 17.9% | 4.75B▲ 0% |
Asset Turnover | 0.95x | 0.69x | 0.70x | 0.60x | 0.70x | 0.78x | 0.77x | 0.80x | 0.78x | 0.96x |
Asset Growth % | 19.97% | 82.79% | 19.83% | 19.26% | 11.2% | 13.08% | 3.11% | 8.43% | 17.92% | 58.51% |
Total Current Liabilities | 362.7M | 509.82M | 614.74M | 760.65M | 952.32M | 1.75B | 1.37B | 1.6B | 1.91B | 1.89B |
Accounts Payable | 84.42M | 103.46M | 77.65M | 67.53M | 70.7M | 67.12M | 82.76M | 112.39M | 153.31M | 173.21M |
Days Payables Outstanding | 87.1 | 82.54 | 55.59 | 46.05 | 36.43 | 28.63 | 37.32 | 42.93 | 51.58 | 44.12 |
Short-Term Debt | 0 | 0 | 27.26M | 32.23M | 35.1M | 613.64M | 48.87M | 143.88M | 44.08M | 45.37M |
Deferred Revenue (Current) | 191.23M | 266.58M | 356.01M | 438.32M | 572.99M | 735.97M | 875.78M | 984.98M | 1.18B | 4.49B |
Other Current Liabilities | 23.1M | 32.71M | 38.21M | 57.66M | 61.79M | 83.88M | 94.92M | 109.08M | 531.54M | 181.94M |
Current Ratio | 2.61x | 3.34x | 3.08x | 2.51x | 2.30x | 1.42x | 1.83x | 1.61x | 1.60x | 1.54x |
Quick Ratio | 2.51x | 3.25x | 3.01x | 2.45x | 2.26x | 1.39x | 1.80x | 1.58x | 1.56x | 1.50x |
Cash Conversion Cycle | 35.05 | 54.77 | 73.85 | 85.7 | 74.37 | 74.78 | 67.31 | 51.86 | 68.12 | 42.37 |
Total Non-Current Liabilities | 208.12M | 767.2M | 919.35M | 1.31B | 1.43B | 852.36M | 1.02B | 1.06B | 1.32B | 1.42B |
Long-Term Debt | 0 | 449.83M | 477.01M | 755.81M | 786.78M | 0 | 100M | 0 | 172.06M | 0 |
Capital Lease Obligations | 0 | 0 | 92.98M | 120.36M | 93.48M | 147.24M | 123.38M | 137.28M | 0 | 546.05M |
Deferred Tax Liabilities | 21.22M | 41.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4.03M | 6.26M | 8.08M | 27.23M | 31.1M | 37.62M | 54.33M | 82.18M | 1.15B | 108.12M |
Total Liabilities | 581.5M | 1.28B | 1.53B | 2.07B | 2.38B | 2.6B | 2.39B | 2.66B | 3.23B | 3.31B |
Total Debt | 0 | 449.83M | 597.25M | 908.41M | 915.36M | 760.88M | 272.25M | 281.15M | 216.14M | 230.96M |
Net Debt | -244.06M | 1.84M | 234.61M | 571.26M | 449.16M | 180.03M | -430.28M | -442.43M | -638.73M | -606.83M |
Debt / Equity | - | 0.61x | 0.72x | 1.21x | 1.21x | 0.81x | 0.21x | 0.22x | 0.15x | 0.16x |
Debt / EBITDA | - | - | - | - | - | 4.14x | 1.53x | 1.33x | 0.82x | 0.62x |
Net Debt / EBITDA | - | - | - | - | - | 0.98x | -2.42x | -2.09x | -2.43x | -1.62x |
Interest Coverage | -8208.95x | -7.20x | -5.98x | -7.60x | -2.50x | 20.33x | 13.11x | 19.92x | 31.56x | 44.06x |
Total Equity | 497.91M▲ 0% | 737.78M▲ 48.2% | 830.12M▲ 12.5% | 750.01M▼ 9.7% | 754.34M▲ 0.6% | 941.23M▲ 24.8% | 1.27B▲ 34.9% | 1.31B▲ 2.9% | 1.45B▲ 10.7% | 1.44B▲ 0% |
Equity Growth % | 4.07% | 48.18% | 12.52% | -9.65% | 0.58% | 24.78% | 34.94% | 2.86% | 10.65% | 16.79% |
Book Value per Share | 2.35 | 3.18 | 3.28 | 2.80 | 2.64 | 2.77 | 3.82 | 3.81 | 4.18 | 4.20 |
Total Shareholders' Equity | 497.91M | 737.78M | 830.12M | 750.01M | 754.34M | 941.23M | 1.27B | 1.31B | 1.45B | 1.44B |
Common Stock | 22K | 24K | 26K | 28K | 29K | 30K | 32K | 33K | 2.62B | 2.6B |
Retained Earnings | -980.08M | -1.08B | -1.28B | -1.57B | -1.71B | -1.54B | -1.48B | -1.37B | -1.18B | -1.16B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.92M | -338K | 5.45M | 7.41M | -8.37M | -15.5M | -3.78M | 954K | 1.71M | -1.61M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PSTG Cash Flow Statement
Everpure, Inc (PSTG) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 72.76M | 164.42M | 189.57M | 187.64M | 410.13M | 767.23M | 677.72M | 753.6M | 880.09M | 282.3M |
Operating CF Margin % | 7.1% | 12.09% | 11.54% | 11.14% | 18.81% | 27.86% | 23.94% | 23.79% | 24.03% | - |
Operating CF Growth % | 606.59% | 125.99% | 15.3% | -1.02% | 118.57% | 87.07% | -11.67% | 11.2% | 16.78% | -504.13% |
Net Income | -177.6M | -178.36M | -200.99M | -282.08M | -143.26M | 73.07M | 61.31M | 106.74M | 188.18M | 248.66M |
Depreciation & Amortization | 61.74M | 70.88M | 89.71M | 70.04M | 83.15M | 100.43M | 124.42M | 126.65M | 147.81M | 154.24M |
Stock-Based Compensation | 150.67M | 210.65M | 226.71M | 242.34M | 286.96M | 327.62M | 331.43M | 421.31M | 481.65M | 357.07M |
Deferred Taxes | -216K | -3.7M | 0 | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 2.05M | 19.69M | 28.52M | 36.41M | 45.12M | 7.36M | 18.32M | 12.8M | -13.47M | -150.46M |
Working Capital Changes | 35.89M | 45.27M | 45.63M | 113.42M | 138.15M | 258.76M | 142.24M | 86.1M | 75.91M | -304.81M |
Change in Receivables | -74.5M | -135.65M | -79.44M | 410K | -81.25M | -70.72M | -49.69M | -18.64M | -264.05M | -625.94M |
Change in Inventory | -12.6M | -12.29M | 2.39M | -8.69M | 4.12M | -12.56M | 6.81M | -1.04M | -35.81M | -28.98M |
Change in Payables | 29.28M | 14.29M | -18.86M | -14.36M | 6.71M | -7.08M | 13.47M | 30.44M | 37.7M | 84.09M |
Cash from Investing | -59.19M | -511.34M | -324.71M | -418.11M | -153.28M | -221.41M | 3.25M | -218.2M | -108.07M | -59.77M |
Capital Expenditures | -65.06M | -100.25M | -96.85M | -94.97M | -102.29M | -158.14M | -195.16M | -226.73M | -264.34M | -126.04M |
CapEx % of Revenue | 6.35% | 7.37% | 5.89% | 5.64% | 4.69% | 5.74% | 6.89% | 7.16% | 7.22% | 2.98% |
Acquisitions | 0 | -13.9M | -51.59M | -339.64M | 0 | -1.99M | 0 | -31.08M | 0 | -4.26M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -2.03M | 0 | 0 | -5M | -600K | 0 | 0 | -1.75M | -4.26M | 0 |
Cash from Financing | 46.81M | 551.91M | 49.25M | 200.24M | -127.79M | -431.17M | -560.24M | -509.78M | -644.79M | -305.95M |
Debt Issued (Net) | 0 | 555.96M | -11.55M | 251.89M | -2.14M | -257.24M | -479.31M | -8.12M | -105.61M | -3.98M |
Equity Issued (Net) | 0 | 542.06M | -25.4M | -143.43M | -114.82M | -154.32M | -135.8M | -373.98M | 56.04M | -107.04M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 22.14M | -20M | -15.02M | -135.18M | -200.17M | -219.07M | -135.8M | -373.98M | 56.04M | -144.64M |
Other Financing | 46.81M | -546.11M | 86.2M | 91.78M | -10.84M | -19.6M | 54.88M | -127.68M | -595.22M | -194.93M |
Net Change in Cash | 60.38M▲ 0% | 204.99M▲ 239.5% | -85.89M▼ 141.9% | -30.23M▲ 64.8% | 129.05M▲ 526.9% | 114.66M▼ 11.2% | 120.73M▲ 5.3% | 25.62M▼ 78.8% | 127.23M▲ 396.6% | 83.92M▲ 0% |
Free Cash Flow | 7.7M▲ 0% | 64.18M▲ 733.9% | 92.73M▲ 44.5% | 92.67M▼ 0.1% | 307.84M▲ 232.2% | 609.1M▲ 97.9% | 482.56M▼ 20.8% | 526.87M▲ 9.2% | 615.74M▲ 16.9% | 626.39M▲ 0% |
FCF Margin % | 0.75% | 4.72% | 5.64% | 5.5% | 14.12% | 22.12% | 17.05% | 16.63% | 16.81% | 14.83% |
FCF Growth % | 108.35% | 733.9% | 44.49% | -0.07% | 232.2% | 97.86% | -20.77% | 9.18% | 16.87% | 202.49% |
FCF per Share | 0.04 | 0.28 | 0.37 | 0.35 | 1.08 | 1.80 | 1.45 | 1.54 | 1.78 | 1.82 |
FCF Conversion (FCF/Net Income) | -0.41x | -0.92x | -0.94x | -0.67x | -2.86x | 10.50x | 11.05x | 7.06x | 4.68x | 2.52x |
Interest Paid | 0 | 371K | 718K | 2.28M | 5.02M | 1.19M | 5.83M | 7.18M | 0 | 2.09M |
Taxes Paid | 3.09M | 4.7M | 4.82M | 10.52M | 12.66M | 14.39M | 28.67M | 38.08M | 0 | 12.87M |
PSTG Key Ratios
Everpure, Inc (PSTG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -36.38% | -28.87% | -25.64% | -35.7% | -19.05% | 8.62% | 5.55% | 8.29% | 13.68% | 17.22% |
Return on Invested Capital (ROIC) | -45.78% | -25.56% | -15.9% | -16.41% | -5.85% | 5.39% | 4.1% | 7.51% | 10.31% | 20.91% |
Gross Margin | 65.31% | 66.35% | 68.97% | 68.22% | 67.52% | 68.92% | 71.4% | 69.84% | 70.38% | 69.3% |
Net Margin | -17.33% | -13.12% | -12.23% | -16.75% | -6.57% | 2.65% | 2.17% | 3.37% | 5.14% | 5.89% |
Debt / Equity | - | 0.61x | 0.72x | 1.21x | 1.21x | 0.81x | 0.21x | 0.22x | 0.15x | 0.16x |
Interest Coverage | -8208.95x | -7.20x | -5.98x | -7.60x | -2.50x | 20.33x | 13.11x | 19.92x | 31.56x | 44.06x |
FCF Conversion | -0.41x | -0.92x | -0.94x | -0.67x | -2.86x | 10.50x | 11.05x | 7.06x | 4.68x | 2.52x |
Revenue Growth | 38.64% | 32.7% | 20.86% | 2.48% | 29.49% | 26.26% | 2.8% | 11.92% | 15.61% | 21.24% |
Related:PSTG Dividend History·PSTG Revenue History·PSTG Price History·PSTG P/E History·PSTG Financial Ratios·PSTG Institutional Holders
PSTG SEC Filings & Documents
Everpure, Inc (PSTG) SEC filings — annual & quarterly reports (10-K, 10-Q)
PSTG Frequently Asked Questions
Everpure, Inc (PSTG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Everpure, Inc (PSTG) reported $4.22B in revenue for fiscal year 2026. This represents a 9784% increase from $42.7M in 2014.
Everpure, Inc (PSTG) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Everpure, Inc (PSTG) is profitable, generating $248.7M in net income for fiscal year 2026 (5.1% net margin).
Dividend & Returns
Everpure, Inc (PSTG) has a return on equity (ROE) of 13.0%. This is reasonable for most industries.
Everpure, Inc (PSTG) generated $626.4M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.