Company research
Everpure, Inc.
CIK 1474432Updated Nov 2, 2026
SecurityP · NYSE · equity
Name history
PURE Storage, Inc. · through Jan 9, 2026Pure Storage, Inc. · through Jan 9, 2026Os76, Inc. · through Nov 6, 2009
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Pure Storage Announces Date and Conference Call Information for Third Quarter Fiscal 2026 Financial Results News provided by Pure Storage Nov 11, 2025, 16:05 ET Share this article Share to X Share this article Share to X SANTA CLARA, Calif. , Nov. 11, 2025 /PRNewswire/ -- Pure Storage ® (NYSE: PSTG ↗
Seeking Alpha
Everpure (PSTG) Pure Storage, Inc. Presents at Morgan Stanley Technology, Media & Telecom Conference 2026 Transcript ↗
Everpure (PSTG) Pure Storage, Inc. Presents at Susquehanna 15th Annual Technology Conference Transcript ↗
Everpure: Buy The Dip On Price Increases And Hyperscaler Expansion ↗
Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,218,411,000Source | 3,854,465,000Source | 5,220,409,000Source | 4,026,537,000Source | 3,781,273,000Source | 4,749,947,000Source | 3,810,365,000Source | 3,623,610,000Source | 4,674,259,000Source | 3,963,942,000Source | 3,655,760,000Source | 3,543,460,000Source |
| Property, Plant and Equipment, NetUSD | 566,336,000Source | 431,353,000Source | 687,950,000Source | 544,119,000Source | 396,676,000Source | 613,917,000Source | 503,527,000Source | 368,153,000Source | 587,022,000Source | 461,731,000Source | 352,604,000Source | 272,445,000Source |
| GoodwillUSD | 364,742,000Source | 361,427,000Source | 466,313,000Source | 361,427,000Source | 361,427,000Source | 365,075,000Source | 361,427,000Source | 361,427,000Source | 365,075,000Source | 361,427,000Source | 361,427,000Source | 361,427,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 23,338,000Source | — | — | 5,342,000Source | — | — | 7,346,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 852,838,000Source | 894,569,000Source | 385,694,000Source | 887,849,000Source | 965,028,000Source | 837,794,000Source | 739,336,000Source | 900,615,000Source | 854,873,000Source | 723,583,000Source | 702,536,000Source | 580,854,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 620,959,000Source | 578,224,000Source | 1,027,665,000Source | 530,481,000Source | 416,501,000Source | 886,811,000Source | 411,319,000Source | 423,454,000Source | 944,844,000Source | 680,862,000Source | 662,179,000Source | 612,491,000Source |
| Inventory, NetUSD | 82,421,000Source | 41,571,000Source | 106,300,000Source | 46,812,000Source | 43,548,000Source | 77,940,000Source | 37,548,000Source | 40,674,000Source | 75,935,000Source | 42,810,000Source | 42,663,000Source | 50,152,000Source |
| Assets, CurrentUSD | 2,652,254,000Source | 2,559,648,000Source | 3,317,973,000Source | 2,524,738,000Source | 2,553,026,000Source | 3,049,881,000Source | 2,400,227,000Source | 2,447,764,000Source | 3,063,492,000Source | 2,567,279,000Source | 2,498,054,000Source | 2,474,857,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 307,891,000Source | 204,485,000Source | 1,025,645,000Source | 305,140,000Source | 185,072,000Source | 437,017,000Source | 270,988,000Source | 174,238,000Source | 356,015,000Source | 222,501,000Source | 173,407,000Source | 161,391,000Source |
| Operating Lease, Right-of-Use AssetUSD | 194,409,000Source | 157,574,000Source | 196,341,000Source | 191,202,000Source | 138,781,000Source | 201,816,000Source | 138,423,000Source | 126,435,000Source | 185,975,000Source | 146,655,000Source | 129,942,000Source | 158,912,000Source |
| Other Assets, NoncurrentUSD | 171,999,000Source | 99,504,000Source | 223,858,000Source | 138,918,000Source | 78,825,000Source | 216,746,000Source | 141,618,000Source | 69,840,000Source | 177,472,000Source | 165,889,000Source | 55,506,000Source | 38,814,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,815,522,000Source | 2,443,879,000Source | 3,679,571,000Source | 2,707,716,000Source | 2,328,112,000Source | 3,307,809,000Source | 2,566,310,000Source | 2,249,637,000Source | 3,228,591,000Source | 2,657,467,000Source | 2,385,666,000Source | 2,602,227,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 33,000Source | 33,000Source | 33,000Source | 33,000Source | 33,000Source | 33,000Source | 33,000Source | 33,000Source | 33,000Source | 33,000Source | 32,000Source | 30,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,281,083,000Source | -1,411,447,000Source | -1,082,604,000Source | -1,335,889,000Source | -1,475,086,000Source | -1,156,753,000Source | -1,383,007,000Source | -1,510,760,000Source | -1,180,831,000Source | -1,369,012,000Source | -1,475,751,000Source | -1,537,062,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,006,000Source | 1,023,000Source | -4,552,000Source | 1,916,000Source | 2,707,000Source | -1,613,000Source | 1,831,000Source | -5,584,000Source | 1,709,000Source | 954,000Source | -3,782,000Source | -15,504,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,402,889,000Source | 1,410,586,000Source | 1,540,838,000Source | 1,318,821,000Source | 1,453,161,000Source | 1,442,138,000Source | 1,244,055,000Source | 1,373,973,000Source | 1,445,668,000Source | 1,306,475,000Source | 1,270,094,000Source | 941,233,000Source |
| Additional Paid in Capital, Common StockUSD | 2,681,933,000Source | 2,820,977,000Source | 2,627,961,000Source | 2,652,761,000Source | 2,925,507,000Source | 2,600,471,000Source | 2,625,198,000Source | 2,890,284,000Source | 2,624,757,000Source | 2,674,500,000Source | 2,749,595,000Source | 2,493,769,000Source |
| Liabilities and EquityUSD | 4,218,411,000Source | 3,854,465,000Source | 5,220,409,000Source | 4,026,537,000Source | 3,781,273,000Source | 4,749,947,000Source | 3,810,365,000Source | 3,623,610,000Source | 4,674,259,000Source | 3,963,942,000Source | 3,655,760,000Source | 3,543,460,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,605,023,000Source | 1,444,634,000Source | 2,196,508,000Source | 1,534,408,000Source | 1,282,994,000Source | 1,886,411,000Source | 1,494,511,000Source | 1,226,303,000Source | 1,909,990,000Source | 1,596,541,000Source | 1,365,684,000Source | 1,749,868,000Source |
| Operating Lease, Liability, CurrentUSD | 43,599,000Source | 47,941,000Source | 50,273,000Source | 46,460,000Source | 49,575,000Source | 45,366,000Source | 41,266,000Source | 44,819,000Source | 44,080,000Source | 43,489,000Source | 44,668,000Source | 33,707,000Source |
| Accounts Payable, CurrentUSD | 128,022,000Source | 102,021,000Source | 329,848,000Source | 112,162,000Source | 68,104,000Source | 173,207,000Source | 83,858,000Source | 55,709,000Source | 153,312,000Source | 112,385,000Source | 82,757,000Source | 67,121,000Source |
| Operating Lease, Liability, NoncurrentUSD | 181,948,000Source | 146,390,000Source | 175,034,000Source | 176,253,000Source | 128,674,000Source | 185,595,000Source | 129,735,000Source | 120,709,000Source | 172,063,000Source | 137,277,000Source | 123,201,000Source | 142,473,000Source |
| Other Liabilities, NoncurrentUSD | 96,783,000Source | 68,573,000Source | 110,508,000Source | 92,188,000Source | 62,116,000Source | 108,121,000Source | 83,840,000Source | 61,370,000Source | 100,096,000Source | 82,182,000Source | 54,506,000Source | 42,385,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 29,093,000Source | 21,237,000Source | 12,515,000Source | 10,636,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 100,000,000Source | — | 0Source | — | — | 100,000,000Source | — | 0Source | 100,000,000Source | 0Source | 574,506,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | — | — | 100,000,000Source | — | — | 100,000,000Source | — | 0Source | 100,000,000Source | 0Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 35,300,000Source | 24,900,000Source | 41,000,000Source | 32,600,000Source | 38,800,000Source | 30,300,000Source | 136,800,000Source | 114,500,000Source | 112,600,000Source | 87,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 122,064,000Source | 96,275,000Source | 481,652,000Source | 421,306,000Source | 331,427,000Source | 327,617,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -58,032,000Source | -269,542,000Source | 264,051,000Source | 18,640,000Source | 49,687,000Source | 70,724,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 2,768,000Source | -2,669,000Source | 35,807,000Source | 1,039,000Source | -6,810,000Source | 10,619,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 16,254,000Source | -26,991,000Source | 37,702,000Source | 30,439,000Source | 13,468,000Source | -7,075,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 8,722,000Source | 1,951,000Source | 718,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 180,164,000Source | 283,936,000Source | 880,085,000Source | 753,598,000Source | 677,722,000Source | 767,234,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 4,263,000Source | — | 0Source | 1,989,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -45,494,000Source | -111,782,000Source | -108,069,000Source | -218,200,000Source | 3,246,000Source | -221,413,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 280,000Source | 1,750,000Source | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 68,414,000Source | 72,346,000Source | 264,344,000Source | 226,727,000Source | 195,161,000Source | 158,139,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 102,920,000Source | 61,300,000Source | 270,944,000Source | 206,587,000Source | 29,984,000Source | 19,601,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 84,103,000Source | 119,936,000Source | 342,648,000Source | 373,977,000Source | 135,801,000Source | 219,068,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -150,988,000Source | -149,762,000Source | -644,787,000Source | -509,779,000Source | -560,235,000Source | -431,166,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -16,318,000Source | 22,392,000Source | 127,229,000Source | 25,619,000Source | 120,733,000Source | 114,655,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 874,113,000Source | 907,335,000Source | 396,436,000Source | 909,690,000Source | 848,661,000Source | 760,142,000Source | 864,979,000Source | 737,750,000Source | 712,131,000Source | 591,398,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 1,427,000Source | 2,273,000Source | 7,181,000Source | 5,834,000Source | 1,185,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 32,519,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 134,487,000Source | 101,072,000Source | 159,815,000Source | 117,393,000Source | 122,064,000Source | 96,275,000Source | 481,652,000Source | 421,306,000Source | 331,427,000Source | 327,617,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | 1,106,000Source | 3,210,000Source |
| Amortization of Intangible AssetsUSD | — | — | 3,000,000Source | 3,900,000Source | 1,500,000Source | 4,000,000Source | 2,000,000Source | 4,000,000Source | 13,300,000Source | 15,700,000Source | 16,200,000Source | 16,500,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 2,400,000Source | 1,500,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,954,000Source | -1,158,000Source | -3,268,000Source | 1,889,000Source | -3,032,000Source | 14,479,000Source | 19,921,000Source | -9,080,000Source | -5,709,000Source | -8,345,000Source |
| General and Administrative ExpenseUSD | — | — | 93,278,000Source | 67,319,000Source | 108,407,000Source | 71,549,000Source | 96,445,000Source | 67,072,000Source | 318,358,000Source | 286,231,000Source | 252,243,000Source | 237,996,000Source |
| GoodwillUSD | — | — | 364,742,000Source | 361,427,000Source | 466,313,000Source | 361,427,000Source | 365,075,000Source | 361,427,000Source | 365,075,000Source | 361,427,000Source | 361,427,000Source | 361,427,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 10,902,000Source | 13,204,000Source | -1,988,000Source | 3,453,000Source | 9,792,000Source | 14,479,000Source | 36,103,000Source | 41,095,000Source | 29,275,000Source | 18,737,000Source |
| InterestExpenseNonoperatingUSD | — | — | 266,000Source | 1,925,000Source | 292,000Source | 1,051,000Source | 239,000Source | 1,807,000Source | 3,375,000Source | 7,813,000Source | — | — |
| Investment Income, InterestUSD | — | — | 15,774,000Source | 20,149,000Source | 11,279,000Source | 15,665,000Source | 14,304,000Source | 16,876,000Source | 62,487,000Source | 76,016,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 54,806,000Source | 63,639,000Source | 74,149,000Source | 47,118,000Source | 24,078,000Source | -13,995,000Source | 188,181,000Source | 106,739,000Source | 61,311,000Source | 73,071,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | 188,181,000Source | 106,739,000Source | 61,311,000Source | 73,071,000Source |
| Nonoperating Income (Expense)USD | — | — | 11,790,000Source | 17,156,000Source | 9,006,000Source | 45,700,000Source | 13,931,000Source | 31,655,000Source | 109,468,000Source | 62,576,000Source | 37,035,000Source | 8,295,000Source |
| Operating ExpensesUSD | — | — | 643,459,000Source | 523,235,000Source | 748,233,000Source | 599,465,000Source | 703,393,000Source | 567,324,000Source | 2,463,137,000Source | 2,127,451,000Source | 1,967,640,000Source | 1,814,133,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,764,000Source | 90,000Source | 1,287,000Source | 29,197,000Source | 2,898,000Source | 2,107,000Source | 30,435,000Source | 3,453,000Source | -187,000Source | 4,069,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 2,080,000Source | — | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 66,712,000Source | 57,253,000Source | 208,127,000Source | 412,129,000Source | 610,855,000Source | 433,995,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 6,646,000Source | 5,359,000Source | 18,377,000Source | 27,167,000Source | 39,770,000Source | 24,778,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | — | — | 23,600,000Source | — | 6,900,000Source | — | 27,000,000Source | 0Source | 23,600,000Source | 36,100,000Source | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 964,453,000Source | 831,072,000Source | 1,185,898,000Source | 861,002,000Source | 1,052,896,000Source | 778,485,000Source | 3,662,843,000Source | 3,168,164,000Source | 2,830,621,000Source | 2,753,434,000Source |
| Cost of RevenueUSD | — | — | 267,076,000Source | 248,150,000Source | 374,510,000Source | 256,666,000Source | 329,564,000Source | 242,332,000Source | 1,084,890,000Source | 955,455,000Source | 809,430,000Source | 855,788,000Source |
| Operating Income (Loss)USD | — | — | 53,918,000Source | 59,687,000Source | 63,155,000Source | 4,871,000Source | 19,939,000Source | -31,171,000Source | 114,816,000Source | 85,258,000Source | 53,551,000Source | 83,513,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,764,000Source | 90,000Source | 1,287,000Source | 29,197,000Source | 2,898,000Source | 2,107,000Source | 30,435,000Source | 3,453,000Source | -187,000Source | 4,069,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 65,708,000Source | 76,843,000Source | 72,161,000Source | 50,571,000Source | 33,870,000Source | 484,000Source | 224,284,000Source | 147,834,000Source | 90,586,000Source | 91,808,000Source |
| Income Tax Expense (Benefit)USD | — | — | 10,902,000Source | 13,204,000Source | -1,988,000Source | 3,453,000Source | 9,792,000Source | 14,479,000Source | 36,103,000Source | 41,095,000Source | 29,275,000Source | 18,737,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 54,806,000Source | 63,639,000Source | 74,149,000Source | 47,118,000Source | 24,078,000Source | -13,995,000Source | 188,181,000Source | 106,739,000Source | 61,311,000Source | 73,071,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.17Source | 0.19Source | 0.22Source | 0.14Source | 0.07Source | -0.04Source | 0.57Source | 0.33Source | 0.2Source | 0.24Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.16Source | 0.19Source | 0.21Source | 0.14Source | 0.07Source | -0.04Source | 0.55Source | 0.31Source | 0.19Source | 0.23Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 329,570,000Source | 327,675,000Source | 332,942,000Source | 327,594,000Source | 331,152,000Source | 326,539,000Source | 328,540,000Source | 325,774,000Source | 311,831,000Source | 299,478,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 345,747,000Source | 340,564,000Source | 345,587,000Source | 337,734,000Source | 343,493,000Source | 326,539,000Source | 342,992,000Source | 342,704,000Source | 332,568,000Source | 339,184,000Source |
| Interest Expense (non-operating)USD | — | — | 266,000Source | 1,925,000Source | 292,000Source | 1,051,000Source | 239,000Source | 1,807,000Source | 3,375,000Source | 7,813,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 3,000,000Source | 3,900,000Source | 1,500,000Source | 4,000,000Source | 2,000,000Source | 4,000,000Source | 13,300,000Source | 15,700,000Source | 16,200,000Source | 16,500,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 2,400,000Source | 1,500,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 28,248,000Source | 32,373,000Source | 27,324,000Source | 18,019,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 40,198,000Source | 33,770,000Source | 147,815,000Source | 126,654,000Source | 124,416,000Source | 100,432,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,954,000Source | -1,158,000Source | -3,268,000Source | 1,889,000Source | -3,032,000Source | 14,479,000Source | 19,921,000Source | -9,080,000Source | -5,709,000Source | -8,345,000Source |
| General and Administrative ExpenseUSD | — | — | 93,278,000Source | 67,319,000Source | 108,407,000Source | 71,549,000Source | 96,445,000Source | 67,072,000Source | 318,358,000Source | 286,231,000Source | 252,243,000Source | 237,996,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 697,377,000Source | 582,922,000Source | 811,388,000Source | 604,336,000Source | 723,332,000Source | 536,153,000Source | 2,577,953,000Source | 2,212,709,000Source | 2,021,191,000Source | 1,897,646,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 84,344,000Source | 32,566,000Source | -2,565,000Source | 39,004,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 7,483,000Source | 4,749,000Source |
| Investment Income, InterestUSD | — | — | 15,774,000Source | 20,149,000Source | 11,279,000Source | 15,665,000Source | 14,304,000Source | 16,876,000Source | 62,487,000Source | 76,016,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | 188,181,000Source | 106,739,000Source | 61,311,000Source | 73,071,000Source |
| Nonoperating Income (Expense)USD | — | — | 11,790,000Source | 17,156,000Source | 9,006,000Source | 45,700,000Source | 13,931,000Source | 31,655,000Source | 109,468,000Source | 62,576,000Source | 37,035,000Source | 8,295,000Source |
| Operating ExpensesUSD | — | — | 643,459,000Source | 523,235,000Source | 748,233,000Source | 599,465,000Source | 703,393,000Source | 567,324,000Source | 2,463,137,000Source | 2,127,451,000Source | 1,967,640,000Source | 1,814,133,000Source |
| Research and Development ExpenseUSD | — | — | 256,364,000Source | 200,086,000Source | 293,749,000Source | 242,026,000Source | 259,092,000Source | 221,740,000Source | 963,291,000Source | 804,405,000Source | 736,764,000Source | 692,528,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 15,901,000Source | 33,612,000Source | 0Source |
| Sales-type Lease, Selling Profit (Loss)USD | — | — | 23,600,000Source | — | 6,900,000Source | — | 27,000,000Source | 0Source | 23,600,000Source | 36,100,000Source | — | — |
| Selling and Marketing ExpenseUSD | — | — | 293,817,000Source | 255,830,000Source | 346,077,000Source | 285,890,000Source | 347,856,000Source | 278,512,000Source | 1,181,488,000Source | 1,020,914,000Source | 945,021,000Source | 883,609,000Source |
Filing attachments
ex43-descriptionofregistra.htm · 10-K · 2026-03-25
Exhibit 4.3 DESCRIPTION OF REGISTRANT’S SECURITIES Everpure, Inc. (Company, we, us, and our) has one class of securities outstanding, our Class A common stock, which we refer to as our “common stock.” Our common stock is registered under Section 12 of the Securities Exchange Act of 1934, as amended, and is traded on the New York Stock Exchange (NYSE) under the trading symbol “PSTG.” The following summary of our common stock and certain provisions of our certificate of incorporation and bylaws…
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