Pure Storage, Inc. (PSTG)

Pure Storage Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2025	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022	Jan 31, 2021
Revenue	3,484	3,168	2,831	2,753	2,181	1,684
Revenue Growth (YoY)	13.18%	11.92%	2.80%	26.25%	29.49%	2.48%
Cost of Revenue	1,052	955.46	809.43	855.79	708.33	534.36
Gross Profit	2,432	2,213	2,021	1,898	1,473	1,150
Selling, General & Admin	1,427	1,307	1,197	1,122	988.98	898.49
Research & Development	935.14	804.41	736.76	692.53	581.94	480.47
Operating Expenses	2,362	2,112	1,934	1,814	1,571	1,379
Operating Income	70.09	101.16	87.16	83.51	-98.4	-229.13
Interest Expense	-7.81	-7.81	-7.48	-4.75	-36.68	-31.4
Interest & Investment Income	76.02	76.02	50.41	17.32	9.37	17.44
Currency Exchange Gain (Loss)	-9.08	-9.08	-5.71	-8.35	-5.24	2.51
Other Non Operating Income (Expenses)	41.91	3.45	-0.19	4.07	2.44	2.33
EBT Excluding Unusual Items	171.12	163.74	124.2	91.81	-128.5	-238.26
Merger & Restructuring Charges	-	-15.9	-33.61	-	-	-22.1
Other Unusual Items	-	-	-	-	-	-9.8
Pretax Income	171.12	147.83	90.59	91.81	-128.5	-270.16
Income Tax Expense	40.76	41.1	29.28	18.74	14.76	11.92
Net Income	130.36	106.74	61.31	73.07	-143.26	-282.08
Net Income to Common	130.36	106.74	61.31	73.07	-143.26	-282.08
Net Income Growth	0.48%	74.09%	-16.09%	-	-	-
Shares Outstanding (Basic)	328	326	312	299	286	268
Shares Outstanding (Diluted)	342	343	333	339	286	268
Shares Change (YoY)	-3.92%	3.05%	-1.95%	18.64%	6.74%	5.93%
EPS (Basic)	0.40	0.33	0.20	0.24	-0.50	-1.05
EPS (Diluted)	0.38	0.31	0.19	0.23	-0.50	-1.05
EPS Growth	4.15%	66.44%	-17.30%	-	-	-
Free Cash Flow	576.92	526.87	482.56	609.1	307.84	92.67
Free Cash Flow Per Share	1.69	1.54	1.45	1.80	1.08	0.35
Gross Margin	69.80%	69.84%	71.41%	68.92%	67.52%	68.27%
Operating Margin	2.01%	3.19%	3.08%	3.03%	-4.51%	-13.61%
Profit Margin	3.74%	3.37%	2.17%	2.65%	-6.57%	-16.75%
Free Cash Flow Margin	16.56%	16.63%	17.05%	22.12%	14.12%	5.50%
EBITDA	206.69	227.81	211.58	183.95	-15.25	-159.09
EBITDA Margin	5.93%	7.19%	7.47%	6.68%	-0.70%	-9.45%
D&A For EBITDA	136.61	126.65	124.42	100.43	83.15	70.04
EBIT	70.09	101.16	87.16	83.51	-98.4	-229.13
EBIT Margin	2.01%	3.19%	3.08%	3.03%	-4.51%	-13.61%
Effective Tax Rate	23.82%	27.80%	32.32%	20.41%	-	-
Revenue as Reported	3,484	3,168	2,831	2,753	2,181	1,684
Advertising Expenses	-	6.2	11.3	11.1	15.3	8.1

Updated Nov 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q