Pure Storage, Inc.

PSTG · NYSE
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11/2/2025
8/3/2025
5/4/2025
1/31/2025
Revenue$964,453$861,002$778,485$879,842
% Growth12%10.6%-11.5%
Cost of Goods Sold$267,076$256,666$242,332$285,841
Gross Profit$697,377$604,336$536,153$594,001
% Margin72.3%70.2%68.9%67.5%
R&D Expenses$200,086$242,026$221,740$215,009
G&A Expenses$67,319$71,549$67,072$72,680
SG&A Expenses$323,149$357,439$345,584$336,525
Sales & Mktg Exp.$255,830$285,890$278,512$263,845
Other Operating Expenses$120,224$0$0$0
Operating Expenses$643,459$599,465$567,324$551,534
Operating Income$53,918$4,871-$31,171$42,467
% Margin5.6%0.6%-4%4.8%
Other Income/Exp. Net$11,790$45,700$31,655$11,892
Pre-Tax Income$65,708$50,571$484$54,359
Tax Expense$10,902$3,453$14,479$11,924
Net Income$54,806$47,118-$13,995$42,435
% Margin5.7%5.5%-1.8%4.8%
EPS0.190.14-0.040.13
% Growth35.7%450%-130.8%
EPS Diluted0.190.14-0.040.12
Weighted Avg Shares Out327,675327,594326,539326,504
Weighted Avg Shares Out Dil340,564337,734326,539343,109
Supplemental Information
Interest Income$15,774$50,966$16,876$17,135
Interest Expense$266$5,266$1,807$1,847
Depreciation & Amortization$37,785$35,927$33,770$29,125
EBITDA$103,493$86,498$36,061$85,331
% Margin10.7%10%4.6%9.7%
Pure Storage, Inc. (PSTG) Financial Statements & Key Stats | AlphaPilot