Company research
Everpure, Inc.
CIK 1474432Updated Sep 24, 2026
SecurityP · NYSE · equity
Name history
PURE Storage, Inc. · through Jan 9, 2026Pure Storage, Inc. · through Jan 9, 2026Os76, Inc. · through Nov 6, 2009
P price & chart
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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
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,674,259,000Source | 3,963,942,000Source | 3,655,760,000Source | 3,543,460,000Source |
| Property, Plant and Equipment, NetUSD | 587,022,000Source | 461,731,000Source | 352,604,000Source | 272,445,000Source |
| GoodwillUSD | 365,075,000Source | 361,427,000Source | 361,427,000Source | 361,427,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,346,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 854,873,000Source | 723,583,000Source | 702,536,000Source | 580,854,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 944,844,000Source | 680,862,000Source | 662,179,000Source | 612,491,000Source |
| Inventory, NetUSD | 75,935,000Source | 42,810,000Source | 42,663,000Source | 50,152,000Source |
| Assets, CurrentUSD | 3,063,492,000Source | 2,567,279,000Source | 2,498,054,000Source | 2,474,857,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 356,015,000Source | 222,501,000Source | 173,407,000Source | 161,391,000Source |
| Operating Lease, Right-of-Use AssetUSD | 185,975,000Source | 146,655,000Source | 129,942,000Source | 158,912,000Source |
| Other Assets, NoncurrentUSD | 177,472,000Source | 165,889,000Source | 55,506,000Source | 38,814,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 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 |
| Common Stock, Value, IssuedUSD | 33,000Source | 33,000Source | 32,000Source | 30,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,180,831,000Source | -1,369,012,000Source | -1,475,751,000Source | -1,537,062,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,709,000Source | 954,000Source | -3,782,000Source | -15,504,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,445,668,000Source | 1,306,475,000Source | 1,270,094,000Source | 941,233,000Source |
| Additional Paid in Capital, Common StockUSD | 2,624,757,000Source | 2,674,500,000Source | 2,749,595,000Source | 2,493,769,000Source |
| Liabilities and EquityUSD | 4,674,259,000Source | 3,963,942,000Source | 3,655,760,000Source | 3,543,460,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,909,990,000Source | 1,596,541,000Source | 1,365,684,000Source | 1,749,868,000Source |
| Operating Lease, Liability, CurrentUSD | 44,080,000Source | 43,489,000Source | 44,668,000Source | 33,707,000Source |
| Accounts Payable, CurrentUSD | 153,312,000Source | 112,385,000Source | 82,757,000Source | 67,121,000Source |
| Operating Lease, Liability, NoncurrentUSD | 172,063,000Source | 137,277,000Source | 123,201,000Source | 142,473,000Source |
| Other Liabilities, NoncurrentUSD | 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 | 574,506,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | 100,000,000Source | 0Source |
cash flow · annual statements
| Line item | 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 | 136,800,000Source | 114,500,000Source | 112,600,000Source | 87,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 481,652,000Source | 421,306,000Source | 331,427,000Source | 327,617,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 264,051,000Source | 18,640,000Source | 49,687,000Source | 70,724,000Source |
| Increase (Decrease) in InventoriesUSD | 35,807,000Source | 1,039,000Source | -6,810,000Source | 10,619,000Source |
| Increase (Decrease) in Accounts PayableUSD | 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 | 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 | -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 | 264,344,000Source | 226,727,000Source | 195,161,000Source | 158,139,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 270,944,000Source | 206,587,000Source | 29,984,000Source | 19,601,000Source |
| Payments for Repurchase of Common StockUSD | 342,648,000Source | 373,977,000Source | 135,801,000Source | 219,068,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -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 | 127,229,000Source | 25,619,000Source | 120,733,000Source | 114,655,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 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 | 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 | 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 | 19,921,000Source | -9,080,000Source | -5,709,000Source | -8,345,000Source |
| General and Administrative ExpenseUSD | 318,358,000Source | 286,231,000Source | 252,243,000Source | 237,996,000Source |
| GoodwillUSD | 365,075,000Source | 361,427,000Source | 361,427,000Source | 361,427,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 36,103,000Source | 41,095,000Source | 29,275,000Source | 18,737,000Source |
| InterestExpenseNonoperatingUSD | 3,375,000Source | 7,813,000Source | — | — |
| Investment Income, InterestUSD | 62,487,000Source | 76,016,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 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 | 109,468,000Source | 62,576,000Source | 37,035,000Source | 8,295,000Source |
| Operating ExpensesUSD | 2,463,137,000Source | 2,127,451,000Source | 1,967,640,000Source | 1,814,133,000Source |
| Other Nonoperating Income (Expense)USD | 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 | 208,127,000Source | 412,129,000Source | 610,855,000Source | 433,995,000Source |
| Proceeds from Stock Options ExercisedUSD | 18,377,000Source | 27,167,000Source | 39,770,000Source | 24,778,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 23,600,000Source | 36,100,000Source | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 3,662,843,000Source | 3,168,164,000Source | 2,830,621,000Source | 2,753,434,000Source |
| Cost of RevenueUSD | 1,084,890,000Source | 955,455,000Source | 809,430,000Source | 855,788,000Source |
| Operating Income (Loss)USD | 114,816,000Source | 85,258,000Source | 53,551,000Source | 83,513,000Source |
| Other Nonoperating Income (Expense)USD | 30,435,000Source | 3,453,000Source | -187,000Source | 4,069,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 224,284,000Source | 147,834,000Source | 90,586,000Source | 91,808,000Source |
| Income Tax Expense (Benefit)USD | 36,103,000Source | 41,095,000Source | 29,275,000Source | 18,737,000Source |
| Net Income (Loss) Attributable to ParentUSD | 188,181,000Source | 106,739,000Source | 61,311,000Source | 73,071,000Source |
| Earnings Per Share, BasicUSD per share | 0.57Source | 0.33Source | 0.2Source | 0.24Source |
| Earnings Per Share, DilutedUSD per share | 0.55Source | 0.31Source | 0.19Source | 0.23Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 328,540,000Source | 325,774,000Source | 311,831,000Source | 299,478,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 342,992,000Source | 342,704,000Source | 332,568,000Source | 339,184,000Source |
| Interest Expense (non-operating)USD | 3,375,000Source | 7,813,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 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 | 147,815,000Source | 126,654,000Source | 124,416,000Source | 100,432,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 19,921,000Source | -9,080,000Source | -5,709,000Source | -8,345,000Source |
| General and Administrative ExpenseUSD | 318,358,000Source | 286,231,000Source | 252,243,000Source | 237,996,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 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 | 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 | 109,468,000Source | 62,576,000Source | 37,035,000Source | 8,295,000Source |
| Operating ExpensesUSD | 2,463,137,000Source | 2,127,451,000Source | 1,967,640,000Source | 1,814,133,000Source |
| Research and Development ExpenseUSD | 963,291,000Source | 804,405,000Source | 736,764,000Source | 692,528,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 0Source | 15,901,000Source | 33,612,000Source | 0Source |
| Sales-type Lease, Selling Profit (Loss)USD | 23,600,000Source | 36,100,000Source | — | — |
| Selling and Marketing ExpenseUSD | 1,181,488,000Source | 1,020,914,000Source | 945,021,000Source | 883,609,000Source |