Latest Quarter
2026-02-01
Everpure Inc (PSTG)
Revenue
$1.1B
Net Income
$100M
Operating Margin
8.2%
Free Cash Flow
$616M
Debt / Assets
69.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-02-01 | 2025-12-31 | 2025-11-02 | 2025-08-03 |
|---|---|---|---|---|
| Revenue | 1,058,903,000 | 1,058,903,000 | 964,453,000 | 861,002,000 |
| Cost of Revenue | 318,816,000 | 318,816,000 | 267,076,000 | 256,666,000 |
| Gross Profit | 740,087,000 | 740,087,000 | 697,377,000 | 604,336,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 354,176,000 | 354,176,000 | 323,149,000 | 357,439,000 |
| Operating Expenses | 652,889,000 | 652,889,000 | 643,459,000 | 599,465,000 |
| Operating Income | 87,198,000 | 87,198,000 | 53,918,000 | 4,871,000 |
| Interest Expense | 0 | 0 | 266,000 | 5,265,940 |
| Income Before Tax | 107,521,000 | 107,521,000 | 65,708,000 | 50,571,000 |
| Income Tax Expense | 7,269,000 | 7,269,000 | 10,902,000 | 3,453,000 |
| Net Income | 100,252,000 | 100,252,000 | 54,806,000 | 47,118,000 |
| Per Share | ||||
| EPS | 0.30 | 0.30 | 0.17 | 0.14 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-02-01 | 2025-12-31 | 2025-02-02 | 2025-01-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Revenue | 3,662,843,000 | 3,662,843,000 | 3,168,164,000 | 3,168,164,000 | 3,168,164,000 |
| Cost of Revenue | 1,084,890,000 | 1,084,890,000 | 955,455,000 | 955,455,000 | 955,455,000 |
| Gross Profit | 2,577,953,000 | 2,577,953,000 | 2,212,709,000 | 2,212,709,000 | 2,212,709,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,380,348,000 | 1,380,348,000 | 1,307,145,000 | 1,307,145,000 | 1,307,145,000 |
| Operating Expenses | 2,463,137,000 | 2,463,137,000 | 2,127,451,000 | 2,127,451,000 | 2,111,550,000 |
| Operating Income | 114,816,000 | 114,816,000 | 85,258,000 | 85,258,000 | 85,258,000 |
| Interest Expense | 7,338,940 | 7,338,940 | 7,813,000 | 7,813,000 | 0 |
| Income Before Tax | 224,284,000 | 224,284,000 | 147,834,000 | 147,834,000 | 147,834,000 |
| Income Tax Expense | 36,103,000 | 36,103,000 | 41,095,000 | 41,095,000 | 41,095,000 |
| Net Income | 188,181,000 | 188,181,000 | 106,739,000 | 106,739,000 | 106,739,000 |
| Per Share | |||||
| EPS | 0.49 | 0.49 | 0.33 | 0.33 | 0.33 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-02-01 | 2025-12-31 | 2025-02-02 | 2025-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 854,873,000 | 854,873,000 | 723,583,000 | 723,583,000 |
| Short Term Investments | 692,446,000 | 692,446,000 | 798,237,000 | 798,237,000 |
| Net Receivables | 944,844,000 | 944,844,000 | 680,862,000 | 680,862,000 |
| Inventory | 75,935,000 | 75,935,000 | 42,810,000 | 42,810,000 |
| Total Current Assets | 3,063,492,000 | 3,063,492,000 | 2,567,279,000 | 2,567,279,000 |
| Property Plant Equipment | 772,997,000 | 772,997,000 | 608,386,000 | 608,386,000 |
| Goodwill and Intangibles | 372,421,000 | 372,421,000 | 380,501,000 | 380,501,000 |
| Total Assets | 4,674,259,000 | 4,674,259,000 | 3,963,942,000 | 3,963,942,000 |
| Liabilities | ||||
| Account Payables | 153,312,000 | 153,312,000 | 112,385,000 | 112,385,000 |
| Short Term Debt | 44,080,000 | 44,080,000 | 143,876,000 | 143,876,000 |
| Total Current Liabilities | 1,909,990,000 | 1,909,990,000 | 1,596,541,000 | 1,596,541,000 |
| Long Term Debt | 172,063,000 | 172,063,000 | 137,277,000 | 137,277,000 |
| Total Liabilities | 3,228,591,000 | 3,228,591,000 | 2,657,467,000 | 2,657,467,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,180,831,000 | -1,180,831,000 | -1,369,012,000 | -1,369,012,000 |
| Total Shareholders Equity | 1,445,668,000 | 1,445,668,000 | 1,306,475,000 | 1,306,475,000 |
| Balance Sheet (Annual) | 2026-02-01 | 2025-12-31 | 2025-02-02 | 2025-01-31 | 2024-02-04 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 854,873,000 | 854,873,000 | 723,583,000 | 723,583,000 | 702,536,000 |
| Short Term Investments | 692,446,000 | 692,446,000 | 798,237,000 | 798,237,000 | 828,557,000 |
| Net Receivables | 944,844,000 | 944,844,000 | 680,862,000 | 680,862,000 | 662,179,000 |
| Inventory | 75,935,000 | 75,935,000 | 42,810,000 | 42,810,000 | 42,663,000 |
| Total Current Assets | 3,063,492,000 | 3,063,492,000 | 2,567,279,000 | 2,567,279,000 | 2,498,054,000 |
| Property Plant Equipment | 772,997,000 | 772,997,000 | 608,386,000 | 608,386,000 | 482,546,000 |
| Goodwill and Intangibles | 372,421,000 | 372,421,000 | 380,501,000 | 380,501,000 | 394,439,000 |
| Total Assets | 4,674,259,000 | 4,674,259,000 | 3,963,942,000 | 3,963,942,000 | 3,655,760,000 |
| Liabilities | |||||
| Account Payables | 153,312,000 | 153,312,000 | 112,385,000 | 112,385,000 | 82,757,000 |
| Short Term Debt | 44,080,000 | 44,080,000 | 143,876,000 | 143,876,000 | 48,872,000 |
| Total Current Liabilities | 1,909,990,000 | 1,909,990,000 | 1,596,541,000 | 1,596,541,000 | 1,365,684,000 |
| Long Term Debt | 172,063,000 | 172,063,000 | 137,277,000 | 137,277,000 | 223,381,000 |
| Total Liabilities | 3,228,591,000 | 3,228,591,000 | 2,657,467,000 | 2,657,467,000 | 2,385,666,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,180,831,000 | -1,180,831,000 | -1,369,012,000 | -1,369,012,000 | -1,475,751,000 |
| Total Shareholders Equity | 1,445,668,000 | 1,445,668,000 | 1,306,475,000 | 1,306,475,000 | 1,270,094,000 |
| Cash Flow Statement (Quarterly) | 2026-02-01 | 2025-12-31 | 2025-02-02 | 2025-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 188,181,000 | 188,181,000 | 106,739,000 | 106,739,000 |
| Depreciation & Amortization | 147,815,000 | 147,815,000 | 126,654,000 | 126,654,000 |
| Stock Based Compensation | 481,652,000 | 481,652,000 | 421,306,000 | 421,306,000 |
| Change in Working Capital | 75,908,000 | 75,908,000 | 86,101,000 | 86,101,000 |
| Operating Cash Flow | 880,085,000 | 880,085,000 | 753,598,000 | 753,598,000 |
| Investing Activities | ||||
| Capital Expenditure | -264,344,000 | -264,344,000 | -226,727,000 | -226,727,000 |
| Investments | -264,344,000 | -264,344,000 | -226,727,000 | -226,727,000 |
| Investing Cash Flow | -108,069,000 | -108,069,000 | -218,200,000 | -218,200,000 |
| Financing Activities | ||||
| Debt Repayment | -105,614,000 | -105,614,000 | -8,118,000 | -8,118,000 |
| Common Stock Issued/Repurchased | 56,042,000 | 56,042,000 | -373,977,000 | -373,977,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -644,787,000 | -644,787,000 | -509,779,000 | -509,779,000 |
| Summary | ||||
| Free Cash Flow | 615,741,000 | 615,741,000 | 526,871,000 | 526,871,000 |
| Net Change in Cash | 127,229,000 | 127,229,000 | 25,619,000 | 25,619,000 |
| Cash Flow Statement (Annual) | 2026-02-01 | 2025-12-31 | 2025-02-02 | 2025-01-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 188,181,000 | 188,181,000 | 106,739,000 | 106,739,000 | 106,739,000 |
| Depreciation & Amortization | 147,815,000 | 147,815,000 | 126,654,000 | 126,654,000 | 126,654,000 |
| Stock Based Compensation | 481,652,000 | 481,652,000 | 421,306,000 | 421,306,000 | 421,306,000 |
| Change in Working Capital | 75,908,000 | 75,908,000 | 86,101,000 | 86,101,000 | 0 |
| Operating Cash Flow | 880,085,000 | 880,085,000 | 753,598,000 | 753,598,000 | 753,098,000 |
| Investing Activities | |||||
| Capital Expenditure | -264,344,000 | -264,344,000 | -226,727,000 | -226,727,000 | -226,727,000 |
| Investments | -264,344,000 | -264,344,000 | -226,727,000 | -226,727,000 | -226,727,000 |
| Investing Cash Flow | -108,069,000 | -108,069,000 | -218,200,000 | -218,200,000 | -217,700,000 |
| Financing Activities | |||||
| Debt Repayment | -105,614,000 | -105,614,000 | -8,118,000 | -8,118,000 | 0 |
| Common Stock Issued/Repurchased | 56,042,000 | 56,042,000 | -373,977,000 | -373,977,000 | 51,736,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -644,787,000 | -644,787,000 | -509,779,000 | -509,779,000 | -509,779,000 |
| Summary | |||||
| Free Cash Flow | 615,741,000 | 615,741,000 | 526,871,000 | 526,871,000 | 526,371,000 |
| Net Change in Cash | 127,229,000 | 127,229,000 | 25,619,000 | 25,619,000 | 25,619,000 |