Pure Storage, Inc.

PSTG · NYSE
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11/2/2025
8/3/2025
5/4/2025
1/31/2025
Market Cap$32,308,755$18,427,163$15,536,726$22,133,706
- Cash$852,838$887,849$739,336$723,583
+ Debt$225,547$225,591$271,298$281,153
Enterprise Value$31,681,464$17,764,905$15,068,688$21,691,276
Revenue$964,453$861,002$778,485$879,842
% Growth12%10.6%-11.5%
Gross Profit$697,377$604,336$536,153$594,001
% Margin72.3%70.2%68.9%67.5%
EBITDA$103,493$86,498$36,061$85,331
% Margin10.7%10%4.6%9.7%
Net Income$54,806$47,118-$13,995$42,435
% Margin5.7%5.5%-1.8%4.8%
EPS Diluted0.190.14-0.040.12
% Growth35.7%450%-133.3%
Operating Cash Flow-$378,020$212,157$283,936$208,508
Capital Expenditures$70,954-$62,027-$72,346-$56,086
Free Cash Flow-$307,066$150,130$211,590$152,422
Pure Storage, Inc. (PSTG) Financial Statements & Key Stats | AlphaPilot