Pure Storage, Inc.
PSTG · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,168,164 | $2,830,621 | $2,753,434 | $2,180,848 |
| % Growth | 11.9% | 2.8% | 26.3% | – |
| Cost of Goods Sold | $955,455 | $809,430 | $855,788 | $708,329 |
| Gross Profit | $2,212,709 | $2,021,191 | $1,897,646 | $1,472,519 |
| % Margin | 69.8% | 71.4% | 68.9% | 67.5% |
| R&D Expenses | $804,405 | $736,764 | $692,528 | $581,935 |
| G&A Expenses | $286,231 | $252,243 | $237,996 | $189,981 |
| SG&A Expenses | $1,307,145 | $1,197,264 | $1,121,605 | $988,982 |
| Sales & Mktg Exp. | $1,020,914 | $945,021 | $883,609 | $799,001 |
| Other Operating Expenses | $15,901 | $33,612 | $0 | $0 |
| Operating Expenses | $2,127,451 | $1,967,640 | $1,814,133 | $1,570,917 |
| Operating Income | $85,258 | $53,551 | $83,513 | -$98,398 |
| % Margin | 2.7% | 1.9% | 3% | -4.5% |
| Other Income/Exp. Net | $62,576 | $37,035 | $8,295 | -$30,098 |
| Pre-Tax Income | $147,834 | $90,586 | $91,808 | -$128,496 |
| Tax Expense | $41,095 | $29,275 | $18,737 | $14,763 |
| Net Income | $106,739 | $61,311 | $73,071 | -$143,259 |
| % Margin | 3.4% | 2.2% | 2.7% | -6.6% |
| EPS | 0.33 | 0.2 | 0.24 | -0.5 |
| % Growth | 65% | -16.7% | 148% | – |
| EPS Diluted | 0.31 | 0.19 | 0.23 | -0.5 |
| Weighted Avg Shares Out | 325,774 | 311,831 | 299,478 | 285,882 |
| Weighted Avg Shares Out Dil | 342,704 | 332,568 | 339,184 | 285,882 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76,016 | $50,414 | $17,320 | $9,371 |
| Interest Expense | $7,813 | $7,483 | $4,749 | $36,677 |
| Depreciation & Amortization | $126,654 | $124,416 | $100,432 | $83,151 |
| EBITDA | $282,301 | $222,485 | $196,989 | -$8,668 |
| % Margin | 8.9% | 7.9% | 7.2% | -0.4% |