PSTG (PSTG)
Everpure, Inc
NASDAQ:PSTGTechnology · Computer Hardware
Mkt Cap-
Float312.54M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.66B
Net Income$188.18M
Total Assets$4.67B
Free Cash Flow$615.74M
Debt & Equity
Debt 13%
Equity 87%
Total Debt$216.72M
Total Equity$1.45B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PSTG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.67B
Liabilities$3.23B
Accounts Receivable$944.84M
Accounts Payable$153.31M
Inventory$75.94M
PP&E (Net)$773M
Goodwill$365.07M
Intangible Assets$7.35M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-02-05 | 2022-02-06 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
| Revenue | $3.66B | $3.17B | $2.83B | $2.75B | $2.18B | $1.68B | $1.64B | $1.36B | $1.02B | $739.17M | $440.33M | $174.45M | $42.73M |
| YoY Growth | 15.6% | 11.9% | 2.8% | 26.3% | 29.5% | 2.5% | 20.9% | 32.7% | 38.6% | 67.9% | 152.4% | 308.2% | - |
| Cost of Revenue | $1.08B | $955.46M | $809.43M | $855.79M | $708.33M | $535.25M | $509.89M | $457.53M | $353.78M | $252.28M | $167.89M | $77.55M | $24.13M |
| Gross Profit | $2.58B | $2.21B | $2.02B | $1.9B | $1.47B | $1.15B | $1.13B | $902.3M | $669.24M | $475.7M | $272.44M | $96.9M | $18.6M |
| Gross Margin | 70.4% | 69.8% | 71.4% | 68.9% | 67.5% | 68.2% | 69.0% | 66.4% | 65.3% | 64.4% | 61.9% | 55.5% | 43.5% |
| Research and Development | $963.29M | $804.4M | $736.76M | $692.53M | $581.93M | $480.47M | $433.66M | $349.94M | $279.2M | $245.82M | $166.65M | $92.71M | $36.08M |
| Selling, General, and Administrative | $1.38B | $1.31B | $1.2B | $1.12B | $988.98M | $898.49M | $891.17M | $721.62M | $575.2M | $444.69M | $315.98M | $184.67M | $60.65M |
| Other | $119.5M | $15.9M | $33.61M | $0 | $0 | $31M | $0 | $0 | $0 | $30M | $0 | $0 | $0 |
| Total Operating Expenses | $2.46B | $2.13B | $1.97B | $1.81B | $1.57B | $1.41B | $1.32B | $1.07B | $838.41M | $708.16M | $482.62M | $277.38M | $96.73M |
| Operating Income (EBIT) | $114.82M | $85.26M | $53.55M | $83.51M | -$98.4M | -$261.03M | -$191.28M | -$169.26M | -$167.43M | -$221.27M | -$210.18M | -$180.48M | -$78.13M |
| Operating Margin | 3.1% | 2.7% | 1.9% | 3.0% | -4.5% | -15.5% | -11.6% | -12.4% | -16.3% | -29.9% | -47.7% | -103.5% | -182.8% |
| Interest Expense | $7.34M | $7.81M | $7.48M | $4.75M | $36.68M | $31.4M | $27.9M | $21.61M | $19K | $44K | $0 | $0 | $0 |
| Interest Income | $83.62M | $76.02M | $50.41M | $17.32M | $9.37M | $17.44M | $27.24M | $18.01M | $5.42M | $4.05M | $0 | $0 | $0 |
| Other Income (Expense) | $109.47M | $62.58M | $37.03M | $8.29M | -$30.1M | -$9.13M | -$3.38M | -$8.02M | $11.45M | $1.63M | -$2M | -$1.41M | -$141K |
| Income Before Tax (EBT) | $224.28M | $147.83M | $90.59M | $91.81M | -$128.5M | -$270.16M | -$194.67M | -$177.27M | -$173.71M | -$243.18M | -$212.18M | -$181.89M | -$78.27M |
| Income Tax Expense | $36.1M | $41.09M | $29.27M | $18.74M | $14.76M | $11.92M | $6.32M | $1.09M | $3.89M | $1.89M | $1.57M | $1.34M | $291K |
| Net Income | $188.18M | $106.74M | $61.31M | $73.07M | -$143.26M | -$282.08M | -$200.99M | -$178.36M | -$177.6M | -$245.07M | -$213.75M | -$183.23M | -$78.56M |
| Net Income Margin | 5.1% | 3.4% | 2.2% | 2.7% | -6.6% | -16.7% | -12.2% | -13.1% | -17.3% | -33.2% | -48.5% | -105.0% | -183.8% |
| Supplementary Data | |||||||||||||
| EPS | 0.49 | 0.33 | 0.20 | 0.24 | -0.50 | -1.05 | -0.79 | -0.77 | -0.84 | -1.26 | -2.59 | -1.18 | -0.51 |
| Diluted EPS | 0.47 | 0.31 | 0.19 | 0.23 | -0.50 | -1.05 | -0.79 | -0.77 | -0.84 | -1.26 | -2.59 | -1.18 | -0.51 |
| Weighted Average OS | 330.46M | 325.77M | 311.83M | 299.48M | 285.88M | 267.82M | 252.82M | 232.04M | 211.61M | 194.71M | 82.46M | 155.44M | 155.44M |
| EBITDA | $379.44M | $282.3M | $222.49M | $196.99M | -$8.67M | -$168.72M | -$77.06M | -$84.78M | -$94.23M | -$169.4M | -$177.93M | -$165.09M | -$73.7M |
| EBITDA Margin | 10.4% | 8.9% | 7.9% | 7.2% | -0.4% | -10.0% | -4.7% | -6.2% | -9.2% | -22.9% | -40.4% | -94.6% | -172.5% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-02-05 | 2022-02-06 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $854.87M | $723.58M | $702.54M | $580.85M | $466.2M | $337.15M | $362.63M | $447.99M | $244.06M | $183.68M | $604.74M | $192.71M | $130.88M |
| Short-Term Investments | $692.45M | $798.24M | $828.56M | $1B | $947.07M | $916.39M | $936.52M | $749.48M | $353.29M | $362.99M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.55B | $1.52B | $1.53B | $1.58B | $1.41B | $1.25B | $1.3B | $1.2B | $597.35M | $546.66M | $604.74M | $192.71M | $130.88M |
| Accounts Receivable | $944.84M | $680.86M | $662.18M | $612.49M | $542.14M | $460.88M | $458.64M | $378.73M | $243M | $168.98M | $126.32M | $59.03M | $14.84M |
| Inventory | $75.94M | $42.81M | $42.66M | $52.09M | $38.94M | $46.73M | $38.52M | $44.69M | $34.5M | $23.5M | $20.65M | $21.61M | $7.89M |
| Other Current Assets | $495.39M | $321.79M | $262.12M | $68.62M | $81.59M | $57.18M | $37.15M | $29.24M | $21.09M | $15.79M | $15.7M | $9.43M | $4.29M |
| Total Current Assets | $3.06B | $2.57B | $2.5B | $2.48B | $2.19B | $1.91B | $1.89B | $1.7B | $944.83M | $780.08M | $788.07M | $293.97M | $163.94M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $773M | $608.39M | $482.55M | $431.36M | $307.05M | $297.71M | $235.59M | $125.35M | $89.14M | $81.69M | $52.63M | $39.86M | $12.15M |
| Goodwill | $365.07M | $361.43M | $361.43M | $361.43M | $358.74M | $358.74M | $37.58M | $11M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.35M | $19.07M | $33.01M | $49.22M | $62.65M | $76.65M | $58.26M | $20.12M | $5.06M | $6.56M | $6.98M | $8.28M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $10.54M | $10.54M | $10.54M | $15.29M | $85.73M | $14.76M | $12.73M | $7.1M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$10.54M | -$10.54M | -$10.54M | -$15.29M | $1.06M | $1.06M | $844K | $536K | $5.53M | $2.52M |
| Other Long-Term Assets | $465.35M | $407.78M | $280.72M | $226.6M | $214.71M | $178.18M | $142.38M | $27.94M | $24.55M | $17.83M | $15.47M | $14.18M | $6.39M |
| Total Long-Term Assets | $1.61B | $1.4B | $1.16B | $1.07B | $943.14M | $911.27M | $473.81M | $271.2M | $134.57M | $119.66M | $82.71M | $67.85M | $21.07M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.67B | $3.96B | $3.66B | $3.55B | $3.14B | $2.82B | $2.36B | $1.97B | $1.08B | $899.75M | $870.78M | $361.82M | $185M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $153.31M | $112.39M | $82.76M | $67.12M | $70.7M | $67.53M | $77.65M | $103.46M | $84.42M | $52.72M | $38.19M | $11.01M | $7.52M |
| Short-Term Debt | $0 | $143.88M | $48.87M | $613.64M | $35.1M | $32.23M | $27.26M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $16.18M | $13.1M | $16.61M | $6.31M | $4.1M | $9.01M | $7.15M | $4.05M | $1.68M | $2.09M | $1.37M | $561K |
| Current Unearned Revenue | $1.21B | $984.98M | $875.78M | $735.97M | $572.99M | $438.32M | $356.01M | $266.58M | $191.23M | $158.09M | $94.51M | $32.2M | $7.93M |
| Other Current Liabilities | $347.2M | $109.08M | $94.92M | $83.88M | $61.79M | $57.66M | $38.21M | $32.71M | $23.1M | $21.38M | $17.05M | $11.81M | $4.16M |
| Total Current Liabilities | $1.91B | $1.6B | $1.37B | $1.75B | $952.32M | $760.65M | $614.74M | $509.82M | $362.7M | $273.13M | $184.53M | $75.44M | $29.16M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $0 | $0 | $100M | $0 | $786.78M | $755.81M | $477.01M | $449.83M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $1.05B | $841.47M | $742.27M | $667.5M | $517.3M | $405.38M | $341.28M | $269.34M | $196.63M | $145.03M | $121.69M | $41.47M | $8.89M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.77M | $21.22M | $11.22M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $100.1M | $82.18M | $54.33M | $37.62M | $31.1M | $27.23M | $8.08M | $6.26M | $4.03M | $3.16M | $1.21M | $802K | $70K |
| Total Long-Term Liabilities | $1.32B | $1.06B | $1.02B | $852.36M | $1.43B | $1.31B | $919.35M | $767.2M | $208.12M | $159.41M | $122.9M | $42.27M | $8.96M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.23B | $2.66B | $2.39B | $2.6B | $2.38B | $2.07B | $1.53B | $1.28B | $581.5M | $421.31M | $307.43M | $661.65M | $301.09M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $543.94M | $262.97M |
| Common Stock | $33K | $33K | $32K | $30K | $29K | $28K | $26K | $24K | $22K | $20K | $19K | $4K | $3K |
| Retained Earnings | -$1.18B | -$1.37B | -$1.48B | -$1.54B | -$1.71B | -$1.57B | -$1.28B | -$1.08B | -$980.08M | -$802.48M | -$555.34M | -$341.58M | -$128.23M |
| Comprehensive Income & Other | $1.71M | $954K | -$3.78M | -$15.5M | -$8.37M | $7.41M | $5.45M | -$338K | -$1.92M | -$562K | -$52.21M | -$22.46M | -$8.12M |
| Other Stockholders' Equity | $2.63B | $2.68B | $2.75B | $2.48B | $2.46B | $2.31B | $2.11B | $1.82B | $1.48B | $1.28B | $1.12B | $41.75M | $12.14M |
| Total Equity | $1.45B | $1.31B | $1.27B | $941.23M | $754.34M | $750.01M | $830.12M | $737.78M | $497.91M | $478.43M | $563.35M | -$299.83M | -$116.09M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.67B | $3.96B | $3.66B | $3.55B | $3.14B | $2.82B | $2.36B | $2.01B | $1.08B | $899.75M | $870.78M | $361.82M | $185M |
| Supplementary Data | |||||||||||||
| Total Debt | $216.72M | $281.15M | $272.25M | $760.88M | $915.36M | $908.41M | $597.25M | $449.83M | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$638.16M | -$442.43M | -$430.28M | $180.03M | $449.16M | $571.26M | $234.61M | $1.84M | -$244.06M | -$183.68M | -$604.74M | -$192.71M | -$130.88M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-02-05 | 2022-02-06 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
| Operating Activities | |||||||||||||
| Net Income | $188.18M | $106.74M | $61.31M | $73.07M | -$143.26M | -$282.08M | -$200.99M | -$178.36M | -$177.6M | -$245.07M | -$213.75M | -$183.23M | -$78.56M |
| Depreciation & Amortization | $147.81M | $126.65M | $124.42M | $100.43M | $83.15M | $70.04M | $89.71M | $70.88M | $61.74M | $50.2M | $32.25M | $15.39M | $4.43M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $7.5M | $0 | -$3.7M | -$216K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $481.65M | $421.31M | $331.43M | $327.62M | $286.96M | $242.34M | $226.71M | $210.65M | $150.67M | $116.67M | $58.23M | $25.4M | $8.3M |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | -$264.05M | -$18.64M | -$49.69M | -$70.72M | -$81.25M | $410K | -$79.44M | -$135.65M | -$74.5M | -$44.05M | -$67.29M | -$44.2M | -$12.04M |
| Inventory | -$35.81M | -$1.04M | $6.81M | -$12.56M | $4.12M | -$8.69M | $2.39M | -$12.29M | -$12.6M | -$3.78M | $1.48M | -$13.71M | -$5.08M |
| Accounts Payable | $37.7M | $30.44M | $13.47M | -$7.08M | $6.71M | -$14.36M | -$18.86M | $14.29M | $29.28M | $10.64M | $24.9M | $3.47M | $5.24M |
| Other Working Capital | $338.06M | $75.34M | $171.65M | $349.12M | $208.57M | $136.06M | $141.54M | $178.91M | $93.71M | $99.43M | $145.52M | $52.9M | $10.38M |
| Total Working Capital Change | $75.91M | $86.1M | $142.24M | $258.76M | $138.15M | $113.42M | $45.63M | $45.27M | $35.89M | $62.25M | $104.61M | -$1.53M | -$1.49M |
| Other Non-Cash Items | -$13.47M | $12.8M | $18.32M | $7.36M | $45.12M | $36.41M | $28.52M | $19.69M | $2.05M | $1.58M | $10.81M | $277K | $92K |
| Net Cash from Operating | $880.09M | $753.6M | $677.72M | $767.23M | $410.13M | $187.64M | $189.57M | $164.42M | $72.76M | -$14.36M | -$7.86M | -$143.69M | -$67.23M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$264.34M | -$226.73M | -$195.16M | -$158.14M | -$102.29M | -$94.97M | -$96.85M | -$100.25M | -$65.06M | -$77.77M | -$39.35M | -$51.35M | -$12.27M |
| Acquisitions | $0 | -$31.08M | $0 | -$1.99M | $0 | -$339.64M | -$51.59M | -$13.9M | $0 | -$1M | $0 | $0 | $0 |
| Purchases of Investments | -$461.82M | -$471.75M | -$471.5M | -$501.44M | -$617.04M | -$573.96M | -$795.58M | -$670.36M | -$202.66M | -$526.72M | $0 | $0 | $0 |
| Sales of Investments | $622.36M | $513.1M | $669.91M | $440.15M | $566.65M | $595.47M | $619.31M | $273.16M | $210.56M | $162.87M | $0 | $0 | $0 |
| Other Investing Activities | -$4.26M | -$1.75M | $0 | $0 | -$600K | -$5M | $0 | $0 | -$2.03M | -$4.6M | -$2.48M | -$1.61M | -$3.03M |
| Net Cash from Investing | -$108.07M | -$218.2M | $3.25M | -$221.41M | -$153.28M | -$418.11M | -$324.71M | -$511.34M | -$59.19M | -$447.22M | -$41.84M | -$52.97M | -$15.31M |
| Financing Activities | |||||||||||||
| Debt Repaid | $105.61M | $8.12M | $479.31M | $257.24M | $2.14M | -$251.89M | $11.55M | -$491.33M | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.81M | $40.52M | $459.43M | $0 | $0 |
| Common Stock Repurchases | $56.04M | -$373.98M | -$135.8M | -$219.07M | -$200.17M | -$135.18M | -$15.02M | -$20M | $22.14M | $25.61M | $0 | -$30.12M | -$7.2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$595.22M | -$127.68M | $54.88M | -$19.6M | -$10.84M | $91.78M | $86.2M | -$546.11M | $46.81M | $40.52M | $2.31M | $7.63M | $2.67M |
| Net Cash from Financing | -$644.79M | -$509.78M | -$560.24M | -$431.17M | -$127.79M | $200.24M | $49.25M | $551.91M | $46.81M | $40.52M | $461.73M | $258.48M | $163.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $127.23M | $25.62M | $120.73M | $114.66M | $129.05M | -$30.23M | -$85.89M | $204.99M | $60.38M | -$421.07M | $412.04M | $61.82M | $80.77M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $880.09M | $753.6M | $677.72M | $767.23M | $410.13M | $187.64M | $189.57M | $164.42M | $72.76M | -$14.36M | -$7.86M | -$143.69M | -$67.23M |
| Capital Expenditure | -$264.34M | -$226.73M | -$195.16M | -$158.14M | -$102.29M | -$94.97M | -$96.85M | -$100.25M | -$65.06M | -$77.77M | -$39.35M | -$51.35M | -$12.27M |
| Free Cash Flow | $615.74M | $526.87M | $482.56M | $609.1M | $307.84M | $92.67M | $92.73M | $64.18M | $7.7M | -$92.14M | -$47.21M | -$195.05M | -$79.5M |
| Cash at Beginning | $737.75M | $712.13M | $591.4M | $476.74M | $347.69M | $377.92M | $463.81M | $258.82M | $183.68M | $604.74M | $192.71M | $130.88M | $50.12M |
| Cash at End | $864.98M | $737.75M | $712.13M | $591.4M | $476.74M | $347.69M | $377.92M | $463.81M | $244.06M | $183.68M | $604.74M | $192.71M | $130.88M |