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Pure Storage, Inc.
PSTG•NYSE
TechnologyComputer Hardware
$55.27
$0.67(1.23%)
Pure Storage, Inc. (PSTG) Financial Performance & Statements
Review Pure Storage, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.80%
↑ 2.80%
Operating Income Growth
-35.88%
↓ 35.88%
Net Income Growth
-16.09%
↓ 16.09%
Operating Cash Flow Growth
-11.67%
↓ 11.67%
Operating Margin
3.19%
↑ 3.19%
Gross Margin
69.84%
↑ 69.84%
Net Profit Margin
3.37%
↑ 3.37%
ROE
7.70%
↑ 7.70%
ROIC
4.27%
↑ 4.27%
Pure Storage, Inc. (PSTG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Pure Storage, Inc. stock.
Metric | Q4 2025 | Q3 2025 | Q2 2025 |
---|---|---|---|
Revenue | $879.84M | $831.07M | $763.77M |
Cost of Revenue | $285.84M | $248.15M | $223.69M |
Gross Profit | $594.001M | $582.92M | $540.08M |
Gross Profit Ratio | $0.68 | $0.70 | $0.71 |
R&D Expenses | $215.009M | $200.09M | $195.49M |
SG&A Expenses | $336.52M | $323.15M | $319.71M |
Operating Expenses | $551.53M | $523.24M | $515.20M |
Total Costs & Expenses | $837.38M | $771.38M | $738.89M |
Interest Income | $0.00 | $20.15M | $20.54M |
Interest Expense | $0.00 | $1.93M | $2.03M |
Depreciation & Amortization | $0.00 | $27.70M | $35.88M |
EBITDA | $42.47M | $106.47M | $60.76M |
EBITDA Ratio | $0.05 | $0.13 | $0.08 |
Operating Income | $42.47M | $59.69M | $24.88M |
Operating Income Ratio | $0.05 | $0.07 | $0.03 |
Other Income/Expenses (Net) | $11.89M | $17.16M | $19.44M |
Income Before Tax | $54.36M | $76.84M | $44.31M |
Income Before Tax Ratio | $0.06 | $0.09 | $0.06 |
Income Tax Expense | $11.92M | $13.20M | $8.64M |
Net Income | $42.44M | $63.64M | $35.67M |
Net Income Ratio | $0.05 | $0.08 | $0.05 |
EPS | $0.13 | $0.19 | $0.11 |
Diluted EPS | $0.12 | $0.19 | $0.10 |
Weighted Avg Shares Outstanding | $326.50M | $327.68M | $326.33M |
Weighted Avg Shares Outstanding (Diluted) | $343.11M | $340.56M | $343.44M |
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