Everpure, Inc

Everpure, Inc

PSTGยทNYSE

$67.79

+4.5%
TechnologyComputer Hardware

Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. Its products portfolio includes FlashArray for block-oriented storage, addressing databases, applications, virtual machines, and other traditional workloads; FlashArray//XL; and FlashArray//C, an all-QLC flash array. The company also provides FlashBlade, a solution for unstructured data workloads of various types; FlashStack that combines compute, network, and storage to provide an infrastructure platform; FlashRecover, an all-flash modern data-protection solution; and AIRI, a full-stack AI-ready infrastructure. In addition, it offers evergreen storage subscription, Pure as-a-Service, and Cloud Block Store, as well as Portworx a cloud-native Kubernetes data management solution It also offers technical and professional, training and education, and certification services. The company sells its products and subscription services through direct sales force and channel partners. The company was formerly known as OS76, Inc. and changed its name to Pure Storage, Inc. in January 2010. Pure Storage, Inc. was incorporated in 2009 and is headquartered in Mountain View, California.

At a Glance

Live Snapshot
Market Cap$22.40B
EPS0.4900
P/E Ratio138.35
Earnings Date05/26/2026
3Y+17.0%
5Y+30.0%
10Y+115.0%
3Y-50.0%
5Y-3429.0%
10Y-29.0%
3Y+26.0%
5Y+15.0%
10Y+405.0%
PSTG

Everpure, Inc Cash Conversion Engine

PSTG ยท NYSE
Net Income188.18M
Depreciation & Amortization147.81M
Stock-Based Compensation481.65M
Change in Working Capital75.91M
Others-13.47M
Capital Expenditures-264.34M
Free Cash Flow615.74M

Cash Flow Quality Analysis

FCF Conversion Rate

327.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

30.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$75.91M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Everpure, Inc Cash Flow Statement

PSTG โ€ข NYSE

Everpure, Inc Cash Flow StatementFeb 2026Dec 2025Feb 2025Jan 2025Feb 2024Jan 2024Feb 2023Jan 2023Feb 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
OPERATING ACTIVITIES
188.2M
188.2M
106.7M
106.7M
61.3M
61.3M
73.1M
73.1M
-143.3M
-143.3M
-282.1M
-201M
-178.4M
-177.6M
-245.1M
-213.8M
-183.2M
-78.6M
147.8M
147.8M
126.7M
126.7M
124.4M
124.4M
100.4M
100.4M
83.2M
83.2M
70M
89.7M
70.9M
61.7M
50.2M
32.3M
15.4M
4.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.5M
0.0
-3.7M
-216K
0.0
0.0
0.0
0.0
481.7M
481.7M
421.3M
421.3M
331.4M
331.4M
327.6M
327.6M
287M
287M
242.3M
226.7M
210.6M
150.7M
116.7M
58.2M
25.4M
8.3M
-13.5M
62.4M
12.8M
12.8M
18.3M
18.3M
7.4M
7.4M
45.1M
45.1M
36.4M
28.5M
19.7M
2.1M
1.6M
10.8M
277K
92K
(0.0)
(0.0)
(38.1M)
(38.1M)
(28.7M)
(28.7M)
(14.4M)
(14.4M)
(12.7M)
(12.7M)
(10.5M)
(4.8M)
(4.7M)
(3.1M)
(2.9M)
(1.1M)
(429K)
(87K)
75.9M
0.0
86.1M
86.1M
142.2M
142.2M
258.8M
258.8M
138.1M
138.1M
113.4M
45.6M
45.3M
35.9M
62.2M
104.6M
-1.5M
-1.5M
880.1M
880.1M
753.6M
753.6M
677.7M
677.7M
767.2M
767.2M
410.1M
410.1M
187.6M
189.6M
164.4M
72.8M
-14.4M
-7.9M
-143.7M
-67.2M
INVESTING ACTIVITIES
-264.3M
-264.3M
-226.7M
-226.7M
-195.2M
-195.2M
-158.1M
-158.1M
-102.3M
-102.3M
-95M
-96.8M
-100.2M
-65.1M
-77.8M
-39.4M
-51.4M
-12.3M
(0.0)
(0.0)
-31.1M
-31.1M
(0.0)
(0.0)
-2M
-2M
(0.0)
(0.0)
-339.6M
-51.6M
-13.9M
(0.0)
-1M
(0.0)
(0.0)
(0.0)
-461.8M
-461.8M
-471.7M
-471.7M
-471.5M
-471.5M
-501.4M
-501.4M
-617M
-617M
-574M
-795.6M
-670.4M
-202.7M
-526.7M
(0.0)
(0.0)
(0.0)
622.4M
622.4M
513.1M
513.1M
669.9M
669.9M
440.2M
440.2M
566.6M
566.6M
595.5M
619.3M
273.2M
210.6M
162.9M
0.0
0.0
0.0
-4.3M
-4.3M
-1.8M
-1.8M
0.0
0.0
0.0
0.0
-600K
-600K
-5M
0.0
0.0
-2M
-4.6M
-2.5M
-1.6M
-3M
-108.1M
-108.1M
-218.2M
-218.2M
(3.2M)
(3.2M)
-221.4M
-221.4M
-153.3M
-153.3M
-418.1M
-324.7M
-511.3M
-59.2M
-447.2M
-41.8M
-53M
-15.3M
FINANCING ACTIVITIES
56M
0.0
-374M
-374M
-135.8M
-135.8M
-219.1M
-219.1M
-200.2M
-200.2M
-135.2M
-15M
-20M
0.0
0.0
459.4M
-30.1M
-7.2M
-105.6M
0.0
-8.1M
-8.1M
-479.3M
-479.3M
-257.2M
-257.2M
-2.1M
-2.1M
251.9M
-11.6M
556M
0.0
0.0
0.0
0.0
0.0
(56M)
(56M)
-374M
-374M
-135.8M
-135.8M
-219.1M
-219.1M
-200.2M
-200.2M
-135.2M
-15M
-20M
(22.1M)
(25.6M)
(0.0)
-30.1M
-7.2M
-595.2M
-644.8M
-127.7M
-127.7M
54.9M
54.9M
-19.6M
-19.6M
-10.8M
-10.8M
91.8M
86.2M
-546.1M
46.8M
40.5M
2.3M
7.6M
2.7M
-644.8M
-644.8M
-509.8M
-509.8M
-560.2M
-560.2M
-431.2M
-431.2M
-127.8M
-127.8M
200.2M
49.2M
551.9M
46.8M
40.5M
461.7M
258.5M
163.3M
CASH FLOW SUMMARY
127.2M
127.2M
25.6M
25.6M
120.7M
120.7M
114.7M
114.7M
129.1M
129.1M
-30.2M
-85.9M
205M
60.4M
-421.1M
412M
61.8M
80.8M
737.8M
737.8M
712.1M
712.1M
591.4M
591.4M
476.7M
476.7M
347.7M
347.7M
377.9M
463.8M
258.8M
183.7M
604.7M
192.7M
130.9M
50.1M
865M
865M
737.8M
737.8M
712.1M
712.1M
591.4M
591.4M
476.7M
476.7M
347.7M
377.9M
463.8M
244.1M
183.7M
604.7M
192.7M
130.9M
615.7M
615.7M
526.9M
526.9M
482.6M
482.6M
609.1M
609.1M
307.8M
307.8M
92.7M
92.7M
64.2M
7.7M
-92.1M
-47.2M
-195M
-79.5M

SEC Filings

PSTG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

March 25, 2026
February 01, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 10, 2025
November 02, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
December 02, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 10, 2025
August 03, 2025
2025
8-K

8-K 2025

N/A

August 27, 2025
August 27, 2025
2025
8-K

8-K 2025

N/A

June 24, 2025
June 24, 2025
2025
8-K

8-K 2025

N/A

June 13, 2025
June 11, 2025
2025
Showing 1 to 10 of 129 filings