Pure Storage Inc. (PSTG)
NYSE: PSTG
· Real-Time Price · USD
79.22
0.49 (0.62%)
At close: Sep 05, 2025, 3:59 PM
79.00
-0.28%
After-hours: Sep 05, 2025, 07:52 PM EDT
Pure Storage Income Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 31, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Nov 5, 2023 | Aug 6, 2023 | May 7, 2023 | Feb 5, 2023 | Nov 6, 2022 | Aug 7, 2022 | May 8, 2022 | Feb 6, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 |
Revenue | 3.35B | 3.25B | 3.17B | 3.08B | 3.01B | 2.93B | 2.83B | 2.85B | 2.76B | 2.72B | 2.75B | 2.65B | 2.54B | 2.39B | 2.18B | 1.97B | 1.82B | 1.73B | 1.68B | 1.67B | 1.69B | 1.68B |
Cost of Revenue | 1.03B | 1B | 955.46M | 890.91M | 852.86M | 831.24M | 809.43M | 837.02M | 836.64M | 837.77M | 855.79M | 839.63M | 817.87M | 771.47M | 708.33M | 637.45M | 583.61M | 555.8M | 535.25M | 517.19M | 510.86M | 509.87M |
Gross Profit | 2.32B | 2.25B | 2.21B | 2.19B | 2.16B | 2.1B | 2.02B | 2.01B | 1.93B | 1.88B | 1.9B | 1.81B | 1.72B | 1.62B | 1.47B | 1.34B | 1.24B | 1.17B | 1.15B | 1.16B | 1.18B | 1.17B |
Operating Income | 75.85M | 95.86M | 85.26M | 100.17M | 114.7M | 83.59M | 53.55M | 60.75M | -4.33M | 16.27M | 83.51M | 48.7M | 21.48M | -26.81M | -98.4M | -174.98M | -222.12M | -252.31M | -261.03M | -214.91M | -177.95M | -178.74M |
Interest Income | 54.16M | 74.7M | 76.02M | 73.64M | 65.66M | 55.62M | 50.41M | 44.69M | 36.49M | 28.35M | 17.32M | 10.46M | 8.58M | 8.55M | 9.37M | 10.24M | 11.89M | 13.98M | 17.44M | 21.25M | 24.29M | 26.64M |
Pretax Income | 182.26M | 176M | 147.83M | 164.27M | 166.82M | 122.97M | 90.59M | 101.08M | 28M | 42.49M | 91.81M | 30.28M | -2.07M | -58.36M | -128.5M | -197.5M | -241.57M | -262.75M | -270.16M | -222.53M | -180.68M | -183.72M |
Net Income | 139.2M | 127.75M | 106.74M | 129.74M | 136.49M | 93.7M | 61.31M | 70.34M | -832K | 17.2M | 73.07M | 13.54M | -14.4M | -70.59M | -143.26M | -210.5M | -255.99M | -275.69M | -282.08M | -234.43M | -190.19M | -191.25M |
Selling & General & Admin | 1.36B | 1.32B | 1.31B | 1.28B | 1.25B | 1.23B | 1.2B | 1.2B | 1.18B | 1.15B | 1.12B | 1.09B | 1.06B | 1.03B | 988.98M | 954.83M | 928.52M | 910.58M | 898.49M | 883.21M | 886.7M | 897M |
Research & Development | 878.86M | 832.33M | 804.4M | 776.24M | 758.25M | 745.25M | 736.76M | 735.48M | 733.39M | 716.59M | 692.53M | 669.61M | 637.41M | 611.83M | 581.93M | 549.68M | 524.86M | 499.4M | 480.47M | 464.98M | 448.67M | 441.03M |
Other Expenses | n/a | n/a | 15.9M | 32.75M | 32.75M | 49.51M | 33.61M | 16.77M | 16.77M | n/a | n/a | n/a | n/a | n/a | n/a | 8.01M | 8.01M | 16.3M | 31M | 22.99M | 22.99M | 14.7M |
Operating Expenses | 2.24B | 2.16B | 2.13B | 2.09B | 2.04B | 2.02B | 1.97B | 1.95B | 1.93B | 1.87B | 1.81B | 1.76B | 1.7B | 1.64B | 1.57B | 1.51B | 1.46B | 1.43B | 1.41B | 1.37B | 1.36B | 1.35B |
Interest Expense | 5.58M | 7.61M | 7.81M | 8.01M | 8.18M | 8.11M | 7.48M | 6.59M | 5.61M | 4.65M | 4.75M | 13.51M | 21.5M | 29.5M | 36.68M | 35.6M | 34.48M | 32.91M | 31.4M | 29.75M | 28.83M | 28.38M |
Selling & Marketing Expenses | 798.19M | 1.05B | 1.02B | 1.01B | 981.08M | 963.55M | 945.02M | 943.37M | 923.8M | 897.9M | 883.61M | 869.08M | 850.11M | 833.66M | 799M | 765.92M | 745.03M | 726.08M | 716.01M | 707.54M | 720.08M | 734.83M |
Cost & Expenses | 3.27B | 3.16B | 3.08B | 2.98B | 2.9B | 2.85B | 2.78B | 2.79B | 2.77B | 2.71B | 2.67B | 2.6B | 2.52B | 2.42B | 2.28B | 2.15B | 2.04B | 1.98B | 1.95B | 1.89B | 1.87B | 1.86B |
Income Tax Expense | 43.06M | 48.25M | 41.09M | 34.53M | 30.33M | 29.27M | 29.27M | 30.73M | 28.83M | 25.29M | 18.74M | 16.73M | 12.33M | 12.23M | 14.76M | 12.99M | 14.41M | 12.94M | 11.92M | 11.9M | 9.51M | 7.52M |
Shares Outstanding (Basic) | 327.59M | 326.54M | 326.5M | 327.68M | 326.33M | 322.59M | 317.73M | 314.15M | 309.51M | 305.86M | 303.61M | 300.98M | 297.48M | 295.84M | 291.35M | 287.46M | 282.91M | 280.33M | 274.42M | 269.14M | 264.8M | 262.94M |
Shares Outstanding (Diluted) | 337.73M | 326.54M | 343.11M | 340.56M | 343.44M | 322.59M | 332.01M | 330.25M | 309.51M | 305.86M | 339.7M | 300.98M | 312.72M | 295.84M | 317.27M | 287.46M | 283.93M | 280.33M | 274.42M | 269.14M | 264.8M | 262.94M |
EPS (Basic) | 0.42 | 0.39 | 0.32 | 0.40 | 0.43 | 0.30 | 0.19 | 0.23 | 0.00 | 0.06 | 0.25 | 0.05 | -0.05 | -0.25 | -0.51 | -0.75 | -0.93 | -1.02 | -1.06 | -0.89 | -0.73 | -0.74 |
EPS (Diluted) | 0.41 | 0.37 | 0.30 | 0.38 | 0.40 | 0.28 | 0.17 | 0.19 | -0.03 | 0.03 | 0.21 | 0.04 | -0.05 | -0.25 | -0.51 | -0.75 | -0.93 | -1.02 | -1.06 | -0.89 | -0.73 | -0.74 |
EBITDA | 278.43M | 310.09M | 282.3M | 302.67M | 309.33M | 259.75M | 222.49M | 227.39M | 147.41M | 154.6M | 196.99M | 139.6M | 111.03M | 58.13M | -8.67M | -82.07M | -130.54M | -156.1M | -168.72M | -120.52M | -75.07M | -72.96M |
EBIT | 187.84M | 183.61M | 155.65M | 172.28M | 175M | 131.08M | 98.07M | 107.67M | 33.61M | 47.14M | 96.56M | 43.79M | 19.42M | -28.86M | -91.82M | -161.9M | -207.09M | -229.84M | -238.76M | -193.26M | -152.79M | -156.74M |
Depreciation & Amortization | 90.6M | 126.48M | 126.65M | 130.38M | 134.33M | 128.67M | 124.42M | 119.72M | 113.8M | 107.46M | 100.43M | 95.81M | 91.6M | 86.99M | 83.15M | 79.84M | 76.54M | 73.73M | 70.04M | 72.74M | 77.72M | 83.78M |