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PSTG

Everpure Inc

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Latest Quote

$67.80

+2.91 (+4.48%)
Current Price
Previous Close $64.89
Open $65.44
Day High $67.82
Day Low $64.54
Volume 2,815,232
Fetched: 2026-06-19T06:36:05
Stock Information
Shares Outstanding 330.46M
Total Debt $911.25M
Cash Equivalents $1.23B
Revenue $3.66B
Net Income $188.18M
Sector Technology
Industry Computer Hardware
Market Cap $22.41B
P/E Ratio 123.27
EPS (TTM) $0.55
Exchange NYQ
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Recent Price History
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About Everpure Inc

Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products and provides enterprise-class data services, such as always-on data reduction, data protection, and encryption, as well as storage protocols, such as block, file, and object. The company also provides FlashArray, including FlashArray//ST, FlashArray//X, FlashArray//C, FlashArray//XL, FlashArray//E, and FlashArray File Services, addressing databases, applications, virtual machines, and other traditional workloads; and FlashBlade integrated hardware systems comprising FlashBlade//S, FlashBlade//E, and FlashBlade//EXA for managing and processing unstructured data workloads of various types from real-time log analytics and commercial high-performance computing (HPC) to data protection and recovery. In addition, it offers cloud storage solutions, such as Portworx by Everpure, a cloud-native Kubernetes data management solution; and Evergreen/One; and Evergreen/Flex. Further, the company provides Everpure Fusion, a Software-as-a-Service (SaaS) management plane, which enables storage administrators to unify storage arrays and optimize storage pools; Evergreen Architecture comprising Pure1, an AI-driven cloud-based management platform, as well as Evergreen//One and Evergreen//Flex data storage solutions; and Everpure Cloud, a virtual block storage array, that provides customers the flexibility to operate a hybrid cloud model with seamless data mobility across on-premises and public cloud environments. It sells its products and subscription services through a direct sales force and channel partners. Everpure, Inc. has a strategic alliance with Odine Solutions Teknoloji Ticaret ve Sanayi A.S. The company was formerly known as Pure Storage, Inc. and changed its name to Everpure, Inc. in February 2026. Everpure, Inc. was incorporated in 2009 and is headquartered in Santa Clara, California.

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Income Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Revenue
Reconciled Cost Of Revenue $1,084,890,000 $955,455,000 $809,430,000 $855,788,000
Cost Of Revenue $1,084,890,000 $955,455,000 $809,430,000 $855,788,000
Total Revenue $3,662,843,000 $3,168,164,000 $2,830,621,000 $2,753,434,000
Operating Revenue $3,662,843,000 $3,168,164,000 $2,830,621,000 $2,753,434,000
Expenses
Interest Expense $3,375,000 $7,813,000 $7,483,000 $4,749,000
Total Expenses $3,548,027,000 $3,067,005,000 $2,743,458,000 $2,669,921,000
Other Income Expense $50,356,000 $-21,528,000 $-39,508,000 $-4,276,000
Other Non Operating Income Expenses $30,435,000 $3,453,000 $-187,000 $4,069,000
Net Non Operating Interest Income Expense $59,112,000 $68,203,000 $42,931,000 $12,571,000
Interest Expense Non Operating $3,375,000 $7,813,000 $7,483,000 $4,749,000
Operating Expense $2,463,137,000 $2,111,550,000 $1,934,028,000 $1,814,133,000
Selling And Marketing Expense $1,181,488,000 $1,020,914,000 $945,021,000 $883,609,000
General And Administrative Expense $318,358,000 $286,231,000 $252,243,000 $237,996,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $188,181,000 $106,739,000 $61,311,000 $73,071,000
Net Interest Income $59,112,000 $68,203,000 $42,931,000 $12,571,000
Interest Income $62,487,000 $76,016,000 $50,414,000 $17,320,000
Normalized Income $171,467,281 $124,775,764 $87,924,492 $79,712,878
Net Income From Continuing And Discontinued Operation $188,181,000 $106,739,000 $61,311,000 $73,071,000
Total Operating Income As Reported $114,816,000 $85,258,000 $53,551,000 $83,513,000
Average Dilution Earnings $0 $0 $630,000 $3,314,000
Net Income Common Stockholders $188,181,000 $106,739,000 $61,311,000 $73,071,000
Net Income $188,181,000 $106,739,000 $61,311,000 $73,071,000
Net Income Including Noncontrolling Interests $188,181,000 $106,739,000 $61,311,000 $73,071,000
Net Income Continuous Operations $188,181,000 $106,739,000 $61,311,000 $73,071,000
Pretax Income $224,284,000 $147,834,000 $90,586,000 $91,808,000
Special Income Charges $0 $-15,901,000 $-33,612,000 $0
Interest Income Non Operating $62,487,000 $76,016,000 $50,414,000 $17,320,000
Operating Income $114,816,000 $101,159,000 $87,163,000 $83,513,000
Gross Profit $2,577,953,000 $2,212,709,000 $2,021,191,000 $1,897,646,000
Per Share
Diluted EPS $0.55 $0.31 $0.19 $0.23
Basic EPS $0.57 $0.33 $0.20 $0.24
Other
Tax Effect Of Unusual Items $3,207,281 $-6,944,236 $-12,707,508 $-1,703,122
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $355,553,000 $307,282,000 $261,806,000 $205,334,000
Total Unusual Items $19,921,000 $-24,981,000 $-39,321,000 $-8,345,000
Total Unusual Items Excluding Goodwill $19,921,000 $-24,981,000 $-39,321,000 $-8,345,000
Reconciled Depreciation $147,815,000 $126,654,000 $124,416,000 $100,432,000
EBITDA (Bullshit earnings) $375,474,000 $282,301,000 $222,485,000 $196,989,000
EBIT $227,659,000 $155,647,000 $98,069,000 $96,557,000
Diluted Average Shares $342,992,000 $342,704,000 $332,568,000 $339,184,000
Basic Average Shares $328,540,000 $325,774,000 $311,831,000 $299,478,000
Diluted NI Availto Com Stockholders $188,181,000 $106,739,000 $61,941,000 $76,385,000
Tax Provision $36,103,000 $41,095,000 $29,275,000 $18,737,000
Gain On Sale Of Security $19,921,000 $-9,080,000 $-5,709,000 $-8,345,000
Research And Development $963,291,000 $804,405,000 $736,764,000 $692,528,000
Selling General And Administration $1,499,846,000 $1,307,145,000 $1,197,264,000 $1,121,605,000
Other Gand A $318,358,000 $286,231,000 $252,243,000 $237,996,000
Impairment Of Capital Assets - $6,375,000 $16,766,000 -
Restructuring And Mergern Acquisition - $9,526,000 $16,846,000 $0
Salaries And Wages - - - $60,541,000
Fetched: 2026-04-13
Balance Sheet (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Assets
Net Tangible Assets $1,073,247,000 $925,974,000 $875,655,000 $530,584,000
Total Assets $4,674,259,000 $3,963,942,000 $3,655,760,000 $3,543,460,000
Total Non Current Assets $1,610,767,000 $1,396,663,000 $1,157,706,000 $1,068,603,000
Other Non Current Assets $185,159,000 $178,442,000 $65,101,000 $49,358,000
Non Current Deferred Assets $280,190,000 $229,334,000 $215,620,000 $177,239,000
Goodwill And Other Intangible Assets $372,421,000 $380,501,000 $394,439,000 $410,649,000
Other Intangible Assets $7,346,000 $19,074,000 $33,012,000 $49,222,000
Current Assets $3,063,492,000 $2,567,279,000 $2,498,054,000 $2,474,857,000
Other Current Assets $356,015,000 $222,501,000 $173,407,000 $161,391,000
Current Deferred Assets $139,379,000 $99,286,000 $88,712,000 $68,617,000
Inventory $75,935,000 $42,810,000 $42,663,000 $50,152,000
Receivables $944,844,000 $680,862,000 $662,179,000 $612,491,000
Accounts Receivable $944,844,000 $680,862,000 $662,179,000 $612,491,000
Allowance For Doubtful Accounts Receivable $-203,000 $-940,000 $-1,060,000 $-1,057,000
Gross Accounts Receivable $945,047,000 $681,802,000 $663,239,000 $613,548,000
Cash Cash Equivalents And Short Term Investments $1,547,319,000 $1,521,820,000 $1,531,093,000 $1,582,206,000
Cash And Cash Equivalents $854,873,000 $723,583,000 $702,536,000 $580,854,000
Prepaid Assets - - - -
Debt
Total Debt $216,715,000 $281,153,000 $272,073,000 $756,118,000
Long Term Debt And Capital Lease Obligation $172,063,000 $137,277,000 $223,201,000 $142,473,000
Current Debt And Capital Lease Obligation $44,652,000 $143,876,000 $48,872,000 $613,645,000
Current Debt - $100,000,000 - $574,506,000
Other Current Borrowings - $100,000,000 - $574,506,000
Long Term Debt - - $100,000,000 -
Net Debt - - - -
Liabilities
Total Liabilities Net Minority Interest $3,228,591,000 $2,657,467,000 $2,385,666,000 $2,602,227,000
Total Non Current Liabilities Net Minority Interest $1,318,601,000 $1,060,926,000 $1,019,982,000 $852,359,000
Other Non Current Liabilities $100,096,000 $82,182,000 $54,506,000 $42,385,000
Non Current Deferred Liabilities $1,046,442,000 $841,467,000 $742,275,000 $667,501,000
Current Liabilities $1,909,990,000 $1,596,541,000 $1,365,684,000 $1,749,868,000
Current Deferred Liabilities $1,213,960,000 $984,979,000 $875,781,000 $739,529,000
Payables And Accrued Expenses $304,173,000 $237,646,000 $190,774,000 $164,058,000
Payables $167,356,000 $128,561,000 $95,854,000 $83,736,000
Total Tax Payable $14,044,000 $16,176,000 $13,097,000 $16,615,000
Accounts Payable $153,312,000 $112,385,000 $82,757,000 $67,121,000
Other Current Liabilities - - - $3,556,000
Equity
Common Stock Equity $1,445,668,000 $1,306,475,000 $1,270,094,000 $941,233,000
Total Equity Gross Minority Interest $1,445,668,000 $1,306,475,000 $1,270,094,000 $941,233,000
Stockholders Equity $1,445,668,000 $1,306,475,000 $1,270,094,000 $941,233,000
Gains Losses Not Affecting Retained Earnings $1,709,000 $954,000 $-3,782,000 $-15,504,000
Other Equity Adjustments $1,709,000 $954,000 $-3,782,000 $-15,504,000
Retained Earnings $-1,180,831,000 $-1,369,012,000 $-1,475,751,000 $-1,537,062,000
Other
Ordinary Shares Number $326,102,000 $326,102,000 $319,523,000 $304,076,000
Share Issued $326,102,000 $326,102,000 $319,523,000 $304,076,000
Tangible Book Value $1,073,247,000 $925,974,000 $875,655,000 $530,584,000
Invested Capital $1,445,668,000 $1,406,475,000 $1,370,094,000 $1,515,739,000
Working Capital $1,153,502,000 $970,738,000 $1,132,370,000 $724,989,000
Capital Lease Obligations $216,715,000 $181,153,000 $172,073,000 $181,612,000
Total Capitalization $1,445,668,000 $1,306,475,000 $1,370,094,000 $941,233,000
Additional Paid In Capital $2,624,757,000 $2,674,500,000 $2,749,595,000 $2,493,769,000
Capital Stock $33,000 $33,000 $32,000 $30,000
Common Stock $33,000 $33,000 $32,000 $30,000
Preferred Stock $0 $0 $0 $0
Non Current Deferred Revenue $1,046,442,000 $841,467,000 $742,275,000 $667,501,000
Long Term Capital Lease Obligation $172,063,000 $137,277,000 $123,201,000 $142,473,000
Current Deferred Revenue $1,213,960,000 $984,979,000 $875,781,000 $735,973,000
Current Capital Lease Obligation $44,652,000 $43,876,000 $48,872,000 $39,139,000
Pensionand Other Post Retirement Benefit Plans Current $347,205,000 $230,040,000 $250,257,000 $232,636,000
Current Accrued Expenses $136,817,000 $109,085,000 $94,920,000 $80,322,000
Goodwill $365,075,000 $361,427,000 $361,427,000 $361,427,000
Net PPE $772,997,000 $608,386,000 $482,546,000 $431,357,000
Accumulated Depreciation $-625,656,000 $-570,699,000 $-480,248,000 $-402,153,000
Gross PPE $1,398,653,000 $1,179,085,000 $962,794,000 $833,510,000
Leases $114,510,000 $102,002,000 $92,926,000 $71,235,000
Construction In Progress $95,301,000 $65,824,000 $36,474,000 $15,806,000
Other Properties $685,878,000 $603,688,000 $501,211,000 $474,202,000
Machinery Furniture Equipment $502,964,000 $407,571,000 $332,183,000 $272,267,000
Properties $0 $0 $0 $0
Finished Goods $35,965,000 $33,194,000 $23,346,000 $25,256,000
Raw Materials $39,970,000 $9,616,000 $19,317,000 $24,896,000
Other Short Term Investments $692,446,000 $798,237,000 $828,557,000 $1,001,352,000
Fetched: 2026-04-13
Cash Flow Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Free Cash Flow
Free Cash Flow $615,741,000 $526,871,000 $482,561,000 $609,095,000
Operating Activities
Operating Cash Flow $880,085,000 $753,598,000 $677,722,000 $767,234,000
Cash Flow From Continuing Operating Activities $880,085,000 $753,598,000 $677,722,000 $767,234,000
Investing Activities
Capital Expenditure $-264,344,000 $-226,727,000 $-195,161,000 $-158,139,000
Investing Cash Flow $-108,069,000 $-218,200,000 $3,246,000 $-221,413,000
Cash Flow From Continuing Investing Activities $-108,069,000 $-218,200,000 $3,246,000 $-221,413,000
Net Other Investing Changes $-280,000 $-1,750,000 $5,000,000 $-1,989,000
Financing Activities
Repurchase Of Capital Stock $-342,648,000 $-373,977,000 $-135,801,000 $-219,068,000
Financing Cash Flow $-644,787,000 $-509,779,000 $-560,235,000 $-431,166,000
Cash Flow From Continuing Financing Activities $-644,787,000 $-509,779,000 $-560,235,000 $-431,166,000
Net Other Financing Charges $-273,024,000 $-206,587,000 $-29,984,000 $-19,601,000
Net Common Stock Issuance $-342,648,000 $-373,977,000 $-135,801,000 $-219,068,000
Other
Repayment Of Debt $-103,534,000 $-8,118,000 $-586,199,000 $-257,240,000
Issuance Of Debt $0 $0 $106,890,000 $0
Interest Paid Supplemental Data $2,273,000 $7,181,000 $5,834,000 $1,185,000
Income Tax Paid Supplemental Data $32,519,000 $38,082,000 $28,667,000 $14,391,000
End Cash Position $864,979,000 $737,750,000 $712,131,000 $591,398,000
Beginning Cash Position $737,750,000 $712,131,000 $591,398,000 $476,743,000
Changes In Cash $127,229,000 $25,619,000 $120,733,000 $114,655,000
Proceeds From Stock Option Exercised $74,419,000 $78,903,000 $84,859,000 $64,743,000
Common Stock Payments $-342,648,000 $-373,977,000 $-135,801,000 $-219,068,000
Net Issuance Payments Of Debt $-103,534,000 $-8,118,000 $-479,309,000 $-257,240,000
Net Long Term Debt Issuance $-103,534,000 $-8,118,000 $-479,309,000 $-257,240,000
Long Term Debt Payments $-103,534,000 $-8,118,000 $-586,199,000 $-257,240,000
Long Term Debt Issuance $0 $0 $106,890,000 $0
Net Investment Purchase And Sale $160,818,000 $10,277,000 $193,407,000 $-61,285,000
Sale Of Investment $622,363,000 $513,104,000 $664,908,000 $440,150,000
Purchase Of Investment $-461,545,000 $-502,827,000 $-471,501,000 $-501,435,000
Net Business Purchase And Sale $-4,263,000 $0 $0 $0
Purchase Of Business $-4,263,000 $0 $0 $0
Net PPE Purchase And Sale $-264,344,000 $-226,727,000 $-195,161,000 $-158,139,000
Purchase Of PPE $-264,344,000 $-226,727,000 $-195,161,000 $-158,139,000
Change In Working Capital $75,575,000 $86,101,000 $142,243,000 $258,759,000
Change In Other Working Capital $341,245,000 $176,492,000 $150,396,000 $306,219,000
Change In Other Current Liabilities $-46,591,000 $-43,917,000 $-31,891,000 $-33,359,000
Change In Other Current Assets $41,454,000 $34,162,000 $35,499,000 $33,813,000
Change In Payables And Accrued Expense $199,188,000 $60,700,000 $56,785,000 $65,009,000
Change In Accrued Expense $161,486,000 $30,261,000 $43,317,000 $72,084,000
Change In Payable $37,702,000 $30,439,000 $13,468,000 $-7,075,000
Change In Account Payable $37,702,000 $30,439,000 $13,468,000 $-7,075,000
Change In Prepaid Assets $-159,863,000 $-121,657,000 $-25,669,000 $-31,580,000
Change In Inventory $-35,807,000 $-1,039,000 $6,810,000 $-10,619,000
Change In Receivables $-264,051,000 $-18,640,000 $-49,687,000 $-70,724,000
Changes In Account Receivables $-264,051,000 $-18,640,000 $-49,687,000 $-70,724,000
Other Non Cash Items $-13,138,000 $8,168,000 $1,559,000 $7,355,000
Stock Based Compensation $481,652,000 $421,306,000 $331,427,000 $327,617,000
Asset Impairment Charge $0 $4,630,000 $16,766,000 $0
Depreciation Amortization Depletion $147,815,000 $126,654,000 $124,416,000 $100,432,000
Depreciation And Amortization $147,815,000 $126,654,000 $124,416,000 $100,432,000
Net Income From Continuing Operations $188,181,000 $106,739,000 $61,311,000 $73,071,000
Net Intangibles Purchase And Sale - - - -
Purchase Of Intangibles - - - -
Fetched: 2026-04-13