Pure Storage, Inc. (PSTG)
NYSE: PSTG · Real-Time Price · USD
64.23
+1.74 (2.78%)
At close: Jan 3, 2025, 4:00 PM
65.00
+0.77 (1.20%)
Pre-market: Jan 6, 2025, 7:00 AM EST
Pure Storage Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 3, 2024 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Revenue | 3,078 | 2,831 | 2,753 | 2,181 | 1,684 | 1,643 | Upgrade
|
| Revenue Growth (YoY) | 7.97% | 2.80% | 26.26% | 29.49% | 2.48% | 20.86% | Upgrade
|
| Cost of Revenue | 890.52 | 809.43 | 855.79 | 708.33 | 534.36 | 509.89 | Upgrade
|
| Gross Profit | 2,188 | 2,021 | 1,898 | 1,473 | 1,150 | 1,134 | Upgrade
|
| Selling, General & Admin | 1,278 | 1,197 | 1,122 | 988.98 | 898.49 | 891.18 | Upgrade
|
| Research & Development | 776.24 | 736.76 | 692.53 | 581.94 | 480.47 | 433.66 | Upgrade
|
| Operating Expenses | 2,054 | 1,934 | 1,814 | 1,571 | 1,379 | 1,325 | Upgrade
|
| Operating Income | 133.32 | 87.16 | 83.51 | -98.4 | -229.13 | -191.28 | Upgrade
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| Interest Expense | -8.01 | -7.48 | -4.75 | -36.68 | -31.4 | -27.9 | Upgrade
|
| Interest & Investment Income | 73.64 | 50.41 | 17.32 | 9.37 | 17.44 | 27.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.69 | -5.71 | -8.35 | -5.24 | 2.51 | -3.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | -0.19 | 4.07 | 2.44 | 2.33 | 0.67 | Upgrade
|
| EBT Excluding Unusual Items | 197.42 | 124.2 | 91.81 | -128.5 | -238.26 | -194.67 | Upgrade
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| Merger & Restructuring Charges | -43.51 | -33.61 | - | - | -22.1 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -9.8 | - | Upgrade
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| Pretax Income | 164.27 | 90.59 | 91.81 | -128.5 | -270.16 | -194.67 | Upgrade
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| Income Tax Expense | 34.53 | 29.28 | 18.74 | 14.76 | 11.92 | 6.32 | Upgrade
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| Net Income | 129.74 | 61.31 | 73.07 | -143.26 | -282.08 | -200.99 | Upgrade
|
| Net Income to Common | 129.74 | 61.31 | 73.07 | -143.26 | -282.08 | -200.99 | Upgrade
|
| Net Income Growth | 84.44% | -16.09% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 324 | 312 | 299 | 286 | 268 | 253 | Upgrade
|
| Shares Outstanding (Diluted) | 356 | 333 | 339 | 286 | 268 | 253 | Upgrade
|
| Shares Change (YoY) | 2.39% | -1.95% | 18.64% | 6.74% | 5.93% | 8.95% | Upgrade
|
| EPS (Basic) | 0.40 | 0.20 | 0.24 | -0.50 | -1.05 | -0.79 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.19 | 0.23 | -0.50 | -1.05 | -0.79 | Upgrade
|
| EPS Growth | 69.90% | -17.30% | - | - | - | - | Upgrade
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| Free Cash Flow | 575.3 | 482.56 | 609.1 | 307.84 | 92.67 | 101.73 | Upgrade
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| Free Cash Flow Per Share | 1.61 | 1.45 | 1.80 | 1.08 | 0.35 | 0.40 | Upgrade
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| Gross Margin | 71.07% | 71.40% | 68.92% | 67.52% | 68.27% | 68.97% | Upgrade
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| Operating Margin | 4.33% | 3.08% | 3.03% | -4.51% | -13.61% | -11.64% | Upgrade
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| Profit Margin | 4.21% | 2.17% | 2.65% | -6.57% | -16.75% | -12.23% | Upgrade
|
| Free Cash Flow Margin | 18.69% | 17.05% | 22.12% | 14.12% | 5.50% | 6.19% | Upgrade
|
| EBITDA | 263.71 | 211.58 | 183.95 | -15.25 | -159.09 | -101.57 | Upgrade
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| EBITDA Margin | 8.57% | 7.47% | 6.68% | -0.70% | -9.45% | -6.18% | Upgrade
|
| D&A For EBITDA | 130.39 | 124.42 | 100.43 | 83.15 | 70.04 | 89.71 | Upgrade
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| EBIT | 133.32 | 87.16 | 83.51 | -98.4 | -229.13 | -191.28 | Upgrade
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| EBIT Margin | 4.33% | 3.08% | 3.03% | -4.51% | -13.61% | -11.64% | Upgrade
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| Effective Tax Rate | 21.02% | 32.32% | 20.41% | - | - | - | Upgrade
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| Revenue as Reported | 3,078 | 2,831 | 2,753 | 2,181 | 1,684 | 1,643 | Upgrade
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| Advertising Expenses | - | 11.3 | 11.1 | 15.3 | 8.1 | 13.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.