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    Everpure, Inc.

    Company overview

    Market capitalization
    $43.12B
    Employees
    6,400
    Latest publication
    2026-09-29
    About Everpure, Inc.

    Everpure, formerly known as Pure Storage, is a global technology company providing an integrated storage and data management platform.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue1,185,898,000USD1,058,903,000USD964,453,000USD861,002,000USD778,485,000USD879,842,000USD831,072,000USD763,771,000USD
    Cost Of Revenue374,510,000USD318,816,000USD267,076,000USD256,666,000USD242,332,000USD285,841,000USD248,150,000USD223,691,000USD
    Gross Profit811,388,000USD740,087,000USD697,377,000USD604,336,000USD536,153,000USD594,001,000USD582,922,000USD540,080,000USD
    Research Development293,749,000USD243,161,000USD200,086,000USD242,026,000USD221,740,000USD215,009,000USD200,086,000USD195,490,000USD
    Selling General Administrative108,407,000USD94,070,000USD67,319,000USD71,549,000USD67,072,000USD72,680,000USD67,319,000USD69,445,000USD
    Selling And Marketing Expenses346,077,000USD260,106,000USD255,830,000USD285,890,000USD278,512,000USD263,845,000USD255,830,000USD250,267,000USD
    General And Administrative Expenses108,407,000USD———————
    Total Operating Expenses748,233,000USD652,889,000USD643,459,000USD599,465,000USD567,324,000USD551,534,000USD523,235,000USD515,202,000USD
    Operating Income63,155,000USD87,198,000USD53,918,000USD4,871,000USD-31,171,000USD42,467,000USD59,687,000USD24,878,000USD
    Total Other Income Expense Net9,006,000USD20,323,000USD11,790,000USD45,700,000USD31,655,000USD11,892,000USD17,156,000USD19,437,000USD
    Interest Income11,279,000USD14,172,000USD15,774,000USD15,665,000USD16,876,000USD17,135,000USD——
    Interest Expense292,000USD251,000USD266,000USD5,265,940USD1,807,000USD1,847,000USD1,925,000USD2,029,000USD
    Income Before Tax72,161,000USD107,521,000USD65,708,000USD50,571,000USD484,000USD54,359,000USD76,843,000USD44,315,000USD
    Income Tax Expense-1,988,000USD7,269,000USD10,902,000USD3,453,000USD14,479,000USD11,924,000USD13,204,000USD8,641,000USD
    Net Income74,149,000USD100,252,000USD54,806,000USD47,118,000USD-13,995,000USD42,435,000USD63,639,000USD35,674,000USD
    Unclassified Operating Expenses—55,552,000USD120,224,000USD—————
    Net Interest Income—13,921,000USD15,508,000USD14,614,000USD15,069,000USD15,288,000USD——
    Tax Provision—7,269,000USD10,902,000USD3,453,000USD14,479,000USD11,924,000USD——
    Net Income From Continuing Ops—100,252,000USD54,806,000USD47,118,000USD-13,995,000USD42,435,000USD——
    Ebit—107,521,000USD65,708,000USD50,571,000USD2,291,000USD56,206,000USD78,768,000USD46,344,000USD
    Ebitda—147,853,000USD103,493,000USD86,498,000USD36,061,000USD85,331,000USD106,470,000USD82,228,000USD
    Depreciation And Amortization—40,332,000USD37,785,000USD35,927,000USD33,770,000USD29,125,000USD27,702,000USD35,884,000USD
    Reconciled Depreciation—40,332,000USD37,786,000USD35,927,000USD33,770,000USD29,125,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue3,662,843,000USD3,168,164,000USD2,830,621,000USD2,753,434,000USD2,180,848,000USD1,684,179,000USD1,643,440,000USD1,359,824,000USD
    Cost Of Revenue1,084,890,000USD955,455,000USD809,430,000USD855,788,000USD708,329,000USD535,255,000USD509,886,000USD457,528,000USD
    Gross Profit2,577,953,000USD2,212,709,000USD2,021,191,000USD1,897,646,000USD1,472,519,000USD1,148,924,000USD1,133,554,000USD902,296,000USD
    Research Development963,291,000USD804,405,000USD736,764,000USD692,528,000USD581,935,000USD480,467,000USD433,662,000USD349,936,000USD
    Selling General Administrative300,010,000USD286,231,000USD252,243,000USD237,996,000USD189,981,000USD182,477,000USD163,153,000USD137,506,000USD
    Selling And Marketing Expenses1,080,338,000USD1,020,914,000USD945,021,000USD883,609,000USD799,001,000USD716,014,000USD728,022,000USD584,111,000USD
    Unclassified Operating Expenses119,498,000USD—33,612,000USD——30,999,000USD——
    Total Operating Expenses2,463,137,000USD2,127,451,000USD1,967,640,000USD1,814,133,000USD1,570,917,000USD1,409,957,000USD1,324,837,000USD1,071,553,000USD
    Operating Income114,816,000USD85,258,000USD53,551,000USD83,513,000USD-98,398,000USD-261,033,000USD-191,283,000USD-169,257,000USD
    Interest Income62,487,000USD76,016,000USD50,414,000USD17,320,000USD————
    Interest Expense7,338,940USD7,813,000USD7,483,000USD4,749,000USD36,677,000USD31,403,000USD27,897,000USD21,615,000USD
    Net Interest Income59,112,000USD68,203,000USD42,931,000USD12,571,000USD————
    Income Before Tax224,284,000USD147,834,000USD90,586,000USD91,808,000USD-128,496,000USD-270,160,000USD-194,666,000USD-177,273,000USD
    Income Tax Expense36,103,000USD41,095,000USD29,275,000USD18,737,000USD14,763,000USD11,916,000USD6,321,000USD1,089,000USD
    Tax Provision36,103,000USD41,095,000USD29,275,000USD18,737,000USD————
    Net Income188,181,000USD106,739,000USD61,311,000USD73,071,000USD-143,259,000USD-282,076,000USD-200,987,000USD-178,362,000USD
    Net Income From Continuing Ops188,181,000USD106,739,000USD61,311,000USD73,071,000USD————
    Ebit231,622,940USD155,647,000USD98,069,000USD96,557,000USD-91,819,000USD-238,757,000USD-166,769,000USD-155,658,000USD
    Ebitda379,437,940USD282,301,000USD222,485,000USD196,989,000USD-8,668,000USD-168,715,000USD-77,059,000USD-84,780,000USD
    Depreciation And Amortization147,815,000USD126,654,000USD124,416,000USD100,432,000USD83,151,000USD70,042,000USD89,710,000USD70,878,000USD
    Reconciled Depreciation147,815,000USD126,654,000USD124,416,000USD100,432,000USD————
    Total Other Income Expense Net109,468,000USD62,576,000USD37,035,000USD8,295,000USD-30,098,000USD-9,127,000USD-3,383,000USD-8,016,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets5,220,409,000USD4,674,259,000USD4,218,411,000USD4,026,537,000USD3,810,365,000USD3,963,942,000USD3,854,465,000USD3,781,273,000USD
    Cash And Equivalents385,694,000USD———————
    Total Current Assets3,317,973,000USD3,063,492,000USD2,542,884,000USD2,419,943,000USD2,400,227,000USD2,567,279,000USD2,559,648,000USD2,553,026,000USD
    Other Current Assets38,878,000USD495,394,000USD307,891,000USD305,140,000USD372,276,000USD321,787,000USD291,324,000USD272,496,000USD
    Other Non Current Assets223,858,000USD———————
    Total Liabilities3,679,571,000USD———————
    Total Current Liabilities2,196,508,000USD1,909,990,000USD1,605,023,000USD1,534,408,000USD1,494,511,000USD1,596,541,000USD1,444,634,000USD1,282,994,000USD
    Other Non Current Liabilities110,508,000USD———————
    Total Stockholder Equity1,540,838,000USD1,445,668,000USD1,402,889,000USD1,318,821,000USD1,244,055,000USD1,306,475,000USD1,410,586,000USD1,453,161,000USD
    Total Equity Including Noncontrolling Interest1,540,838,000USD———————
    Deferred Revenue1,323,750,000USD———————
    Deferred Revenue Non Current1,197,521,000USD———————
    Net Receivables1,027,665,000USD944,844,000USD620,959,000USD530,481,000USD411,319,000USD680,862,000USD578,224,000USD416,501,000USD
    Inventory106,300,000USD75,935,000USD82,421,000USD46,812,000USD37,548,000USD42,810,000USD41,571,000USD43,548,000USD
    Property Plant Equipment Net884,291,000USD772,997,000USD760,745,000USD735,321,000USD641,950,000USD608,386,000USD588,927,000USD535,457,000USD
    Goodwill466,313,000USD———————
    Intangible Assets23,338,000USD7,346,000USD9,406,999USD11,143,000USD15,108,000USD19,074,000USD23,039,000USD27,004,000USD
    Accounts Payable329,848,000USD153,312,000USD128,021,999USD112,162,000USD83,858,000USD112,385,000USD102,021,000USD68,104,000USD
    Short Term Debt50,273,000USD44,080,000USD43,599,000USD47,080,000USD141,563,000USD143,876,000USD148,632,000USD51,610,000USD
    Common Stock33,000USD2,624,790,000USD2,681,966,000USD33,000USD33,000USD33,000USD33,000USD33,000USD
    Retained Earnings-1,082,604,000USD-1,180,831,000USD-1,281,083,000USD-1,335,889,000USD-1,383,007,000USD-1,369,012,000USD-1,411,447,000USD-1,475,086,000USD
    Accumulated Other Comprehensive Income-4,552,000USD1,709,000USD2,005,999USD1,916,000USD1,831,000USD954,000USD1,023,000USD2,707,000USD
    Total Liab—3,228,591,000USD2,815,522,000USD2,707,716,000USD2,566,310,000USD2,657,467,000USD2,443,879,000USD2,328,112,000USD
    Other Current Liab—531,543,000USD404,766,000USD339,802,000USD258,544,000USD339,125,000USD257,760,000USD262,427,000USD
    Capital Stock—33,000USD33,000USD33,000USD33,000USD33,000USD——
    Good Will—365,075,000USD364,742,000USD361,427,000USD361,427,000USD361,427,000USD361,427,000USD361,427,000USD
    Cash—854,873,000USD852,838,000USD887,849,000USD739,336,000USD723,583,000USD894,569,000USD965,028,000USD
    Cash And Short Term Investments—1,547,319,000USD1,531,613,000USD1,537,510,000USD1,579,084,000USD1,521,820,000USD1,648,529,000USD1,820,481,000USD
    Current Deferred Revenue—1,181,055,000USD1,028,636,000USD1,035,364,000USD999,570,000USD984,979,000USD923,268,000USD891,882,000USD
    Net Debt—-638,730,000USD-627,291,000USD-662,258,000USD-467,250,000USD-442,430,000USD-599,547,000USD-684,680,000USD
    Short Long Term Debt Total—216,143,000USD225,547,000USD225,591,000USD272,086,000USD281,153,000USD295,022,000USD280,348,000USD
    Short Term Investments—692,446,000USD678,775,000USD649,661,000USD839,748,000USD798,237,000USD753,960,000USD855,453,000USD
    Property Plant Equipment Gross—1,398,653,000USD1,369,547,000USD1,329,218,000USD1,207,597,000USD1,179,085,000USD——
    Common Stock Shares Outstanding—346,074,000shares340,564,000shares337,734,000shares326,539,000shares343,109,000shares340,564,000shares343,443,000shares
    Non Current Assets Total—1,610,767,000USD1,675,527,000USD1,606,594,000USD1,410,138,000USD1,396,663,000USD1,294,817,000USD1,228,247,000USD
    Non Current Liabilities Total—1,318,601,000USD1,210,499,000USD1,173,308,000USD1,071,799,000USD1,060,926,000USD999,244,999USD1,045,118,000USD
    Non Current Liabilities Other—100,096,000USD96,783,000USD92,188,000USD83,840,000USD82,182,000USD——
    Non Currrent Assets Other—465,349,000USD521,482,000USD478,933,000USD391,653,000USD407,776,000USD321,424,000USD304,359,000USD
    Net Working Capital—1,153,502,000USD1,047,231,000USD990,330,000USD905,716,000USD970,738,000USD——
    Unclassified Non Current Liabilities—1,218,505,000USD1,113,716,000USD1,081,120,000USD987,959,000USD978,744,000USD999,244,999USD1,045,118,000USD
    Unclassified Non Current Assets——19,151,001USD19,770,000USD————
    Unclassified Equity———2,652,728,000USD2,625,165,000USD2,674,467,000USD2,820,977,000USD2,925,507,000USD
    Short Long Term Debt————100,000,000USD100,000,000USD——
    Unclassified Current Liabilities————-89,024,000USD-83,824,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets4,674,259,000USD3,963,942,000USD3,655,760,000USD3,545,403,000USD3,135,315,000USD2,819,440,000USD2,364,204,000USD1,973,025,000USD
    Intangible Assets7,346,000USD19,074,000USD33,012,000USD49,222,000USD62,646,000USD76,648,000USD58,257,000USD20,118,000USD
    Other Current Assets495,394,000USD321,787,000USD262,119,000USD230,008,000USD197,821,000USD147,019,000USD94,078,000USD80,939,000USD
    Total Liab3,228,591,000USD2,657,467,000USD2,385,666,000USD2,604,170,000USD2,380,979,000USD2,069,434,000USD1,534,086,000USD1,277,012,000USD
    Total Stockholder Equity1,445,668,000USD1,306,475,000USD1,270,094,000USD941,233,000USD754,336,000USD750,006,000USD830,118,000USD737,780,000USD
    Other Current Liab531,543,000USD339,125,000USD345,177,000USD316,514,000USD267,221,000USD218,474,000USD144,803,000USD132,624,000USD
    Common Stock2,624,790,000USD33,000USD32,000USD30,000USD29,000USD28,000USD26,000USD24,000USD
    Capital Stock33,000USD33,000USD32,000USD30,000USD————
    Retained Earnings-1,180,831,000USD-1,369,012,000USD-1,475,751,000USD-1,537,062,000USD-1,708,271,000USD-1,565,012,000USD-1,282,936,000USD-1,081,949,000USD
    Good Will365,075,000USD361,427,000USD361,427,000USD361,427,000USD358,736,000USD358,736,000USD37,584,000USD10,997,000USD
    Cash854,873,000USD723,583,000USD702,536,000USD580,854,000USD466,199,000USD337,147,000USD362,635,000USD447,990,000USD
    Cash And Short Term Investments1,547,319,000USD1,521,820,000USD1,531,093,000USD1,582,206,000USD1,413,272,000USD1,253,535,000USD1,299,153,000USD1,197,472,000USD
    Total Current Assets3,063,492,000USD2,567,279,000USD2,498,054,000USD2,476,800,000USD2,192,179,000USD1,908,166,000USD1,890,392,000USD1,701,827,000USD
    Total Current Liabilities1,909,990,000USD1,596,541,000USD1,365,684,000USD1,749,868,000USD952,320,000USD760,653,000USD614,741,000USD509,816,000USD
    Current Deferred Revenue1,181,055,000USD984,979,000USD875,781,000USD735,973,000USD572,985,000USD438,321,000USD356,011,000USD266,584,000USD
    Net Debt-638,730,000USD-442,430,000USD-430,283,000USD180,029,000USD449,157,000USD571,259,000USD234,613,000USD1,838,000USD
    Short Term Debt44,080,000USD143,876,000USD48,872,000USD613,645,000USD35,098,000USD32,231,000USD27,264,000USD—
    Short Long Term Debt Total216,143,000USD281,153,000USD272,253,000USD760,883,000USD915,356,000USD908,406,000USD597,248,000USD449,828,000USD
    Short Term Investments692,446,000USD798,237,000USD828,557,000USD1,001,352,000USD947,073,000USD916,388,000USD936,518,000USD749,482,000USD
    Net Receivables944,844,000USD680,862,000USD662,179,000USD612,491,000USD542,144,000USD460,879,000USD458,643,000USD378,729,000USD
    Inventory75,935,000USD42,810,000USD42,663,000USD52,095,000USD38,942,000USD46,733,000USD38,518,000USD44,687,000USD
    Accounts Payable153,312,000USD112,385,000USD82,757,000USD67,121,000USD70,704,000USD67,530,000USD77,651,000USD103,462,000USD
    Property Plant Equipment Net772,997,000USD608,386,000USD482,546,000USD431,357,000USD307,045,000USD297,709,000USD235,594,000USD125,353,000USD
    Property Plant Equipment Gross1,398,653,000USD1,179,085,000USD962,794,000USD833,510,000USD————
    Accumulated Other Comprehensive Income1,709,000USD954,000USD-3,782,000USD-15,504,000USD-8,365,000USD7,410,000USD5,449,000USD-338,000USD
    Common Stock Shares Outstanding346,074,000shares342,704,000shares332,568,000shares339,184,000shares285,882,000shares267,824,000shares252,820,000shares232,042,000shares
    Non Current Assets Total1,610,767,000USD1,396,663,000USD1,157,706,000USD1,068,603,000USD943,136,000USD911,274,000USD473,812,000USD271,198,000USD
    Non Current Liabilities Total1,318,601,000USD1,060,926,000USD1,019,982,000USD852,358,999USD1,428,658,999USD1,308,781,000USD919,345,000USD767,195,999USD
    Non Current Liabilities Other100,096,000USD82,182,000USD54,506,000USD42,385,000USD————
    Non Currrent Assets Other465,349,000USD407,776,000USD280,721,000USD226,597,000USD214,709,000USD178,181,000USD142,377,000USD27,941,000USD
    Net Working Capital1,153,502,000USD970,738,000USD1,132,370,000USD724,989,000USD————
    Unclassified Non Current Liabilities1,218,505,000USD978,744,000USD865,476,000USD809,973,999USD1,428,658,999USD1,308,781,000USD919,345,000USD767,195,999USD
    Short Long Term Debt—100,000,000USD—574,506,000USD————
    Unclassified Current Liabilities—-83,824,000USD—-557,891,000USD——9,012,000USD7,146,000USD
    Unclassified Equity—2,674,467,000USD2,749,563,000USD2,493,739,000USD2,470,943,000USD2,307,580,000USD2,107,579,000USD1,820,043,000USD
    Long Term Debt——100,000,000USD—————
    Unclassified Non Current Assets———————86,789,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-02 · USD
    Depreciation79,800,000USD
    Stock Based Compensation281,879,000USD
    Other Non Cash Items-4,349,000USD
    Change To Account Receivables-79,318,000USD
    Change To Inventory-36,563,000USD
    Change To Liabilities156,591,000USD
    Change In Working Capital-653,595,000USD
    Operating Cash Flow43,816,000USD
    Capital Expenditures-169,668,000USD
    Net Investments65,439,000USD
    Other Investing Activities-125,308,000USD
    Unclassified Investing Cash Flow-1,000,000USD
    Investing Cash Flow-230,537,000USD
    Net Debt Issuance-612,000USD
    Net Common Stock Issuance-326,380,000USD
    Unclassified Financing Cash Flow45,170,000USD
    Financing Cash Flow-281,822,000USD
    Change In Cash-468,543,000USD
    End Cash Flow396,436,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income74,149,000USD100,252,000USD54,806,000USD47,118,000USD-13,995,000USD42,435,000USD63,639,000USD35,674,000USD
    Depreciation41,579,000USD40,332,000USD37,785,000USD35,927,000USD33,770,000USD29,125,000USD27,702,000USD35,884,000USD
    Stock Based Compensation159,815,000USD133,497,000USD106,185,000USD117,393,000USD96,275,000USD102,350,000USD101,072,000USD104,890,000USD
    Capital Expenditures-101,254,000USD-66,552,000USD70,954,000USD-62,027,000USD-72,346,000USD-56,086,000USD-61,788,000USD-60,035,000USD
    Financing Cash Flow-130,834,000USD———————
    End Cash Flow396,436,000USD———————
    Other Non Cash Items—3,307,000USD-256,135,000USD-24,079,000USD705,000USD4,421,000USD2,381,000USD1,120,000USD
    Change To Account Receivables—-323,905,000USD-240,908,000USD-119,161,000USD269,542,000USD-102,638,000USD-161,723,000USD6,953,000USD
    Change To Inventory—6,418,000USD-17,689,000USD-14,937,000USD2,669,000USD551,000USD5,071,000USD-4,956,000USD
    Change In Working Capital—-9,389,000USD-320,661,000USD35,798,000USD167,181,000USD30,177,000USD-97,801,000USD49,029,000USD
    Total Cash From Operating Activities—267,999,000USD-378,020,000USD212,157,000USD283,936,000USD208,508,000USD96,993,000USD226,597,000USD
    Free Cash Flow—201,447,000USD-307,066,000USD150,130,000USD211,590,000USD152,422,000USD35,205,000USD166,562,000USD
    Investments—-15,480,000USD23,932,000USD191,802,000USD-39,436,000USD-35,779,000USD——
    Total Cashflows From Investing Activities—-82,312,000USD-61,743,000USD129,775,000USD-111,782,000USD-124,695,000USD39,391,000USD-84,501,000USD
    Net Borrowings—-92,000USD-2,317,000USD-100,000,000USD-1,125,000USD-2,397,000USD——
    Total Cash From Financing Activities—-194,821,000USD232,246,000USD-192,384,000USD-149,762,000USD-253,398,000USD-208,856,000USD-72,499,000USD
    Sale Purchase Of Stock—-127,201,000USD108,909,000USD-42,242,000USD-119,936,000USD-191,978,000USD-181,999,000USD—
    Change In Cash—-9,134,000USD-37,011,000USD149,548,000USD22,392,000USD-169,585,000USD-72,472,000USD69,597,000USD
    Begin Period Cash Flow—874,113,000USD889,849,000USD760,142,000USD737,750,000USD907,335,000USD979,807,000USD910,210,000USD
    End Period Cash Flow—864,979,000USD852,838,000USD909,690,000USD760,142,000USD737,750,000USD907,335,000USD979,807,000USD
    Other Cashflows From Financing Activities—-65,448,000USD31,682,000USD-58,241,000USD-28,701,000USD-64,996,000USD-25,071,000USD-74,208,000USD
    Unclassified Financing Cash Flow—-2,080,000USD93,972,000USD8,099,000USD—5,973,000USD—1,709,000USD
    Unclassified Investing Cash Flow——-156,629,000USD———101,179,000USD-24,466,000USD
    Other Cashflows From Investing Activities—————-32,830,000USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income188,181,000USD106,739,000USD61,311,000USD73,071,000USD-143,259,000USD-282,076,000USD-200,987,000USD-178,362,000USD
    Depreciation147,815,000USD126,654,000USD124,416,000USD100,432,000USD83,151,000USD70,042,000USD89,710,000USD70,878,000USD
    Stock Based Compensation481,652,000USD421,306,000USD331,427,000USD327,617,000USD286,963,000USD242,344,000USD226,705,000USD210,645,000USD
    Other Non Cash Items-13,471,000USD12,798,000USD18,325,000USD7,355,000USD45,123,000USD36,410,000USD28,515,000USD19,688,000USD
    Change To Account Receivables-264,051,000USD-18,640,000USD-49,687,000USD-70,724,000USD-81,247,000USD410,000USD-79,442,000USD-135,649,000USD
    Change To Inventory-35,807,000USD-1,039,000USD6,810,000USD-12,562,000USD4,118,000USD-8,690,000USD2,393,000USD-12,289,000USD
    Change In Working Capital75,908,000USD86,101,000USD142,243,000USD258,759,000USD138,149,000USD113,416,000USD45,631,000USD45,270,000USD
    Total Cash From Operating Activities880,085,000USD753,598,000USD677,722,000USD767,234,000USD410,127,000USD187,641,000USD189,574,000USD164,423,000USD
    Capital Expenditures-264,344,000USD-226,727,000USD-195,161,000USD-158,139,000USD-102,287,000USD-94,975,000USD-96,847,000USD-100,246,000USD
    Free Cash Flow615,741,000USD526,871,000USD482,561,000USD609,095,000USD307,840,000USD92,666,000USD92,727,000USD64,177,000USD
    Investments160,818,000USD10,277,000USD193,407,000USD-61,285,000USD————
    Total Cashflows From Investing Activities-108,069,000USD-218,200,000USD3,246,000USD-221,413,000USD-153,283,000USD-418,109,000USD-324,711,000USD-511,344,000USD
    Net Borrowings-103,534,000USD-8,118,000USD-479,309,000USD-257,240,000USD————
    Total Cash From Financing Activities-644,787,000USD-509,779,000USD-560,235,000USD-431,166,000USD-127,792,000USD200,237,000USD49,246,000USD551,914,000USD
    Sale Purchase Of Stock56,042,000USD-373,977,000USD-135,801,000USD-219,068,000USD-200,170,000USD-135,175,000USD-15,017,000USD-20,000,000USD
    Change In Cash127,229,000USD25,619,000USD120,733,000USD114,655,000USD129,052,000USD-30,231,000USD-85,891,000USD204,993,000USD
    Begin Period Cash Flow737,750,000USD712,131,000USD591,398,000USD476,743,000USD347,691,000USD377,922,000USD463,813,000USD258,820,000USD
    End Period Cash Flow864,979,000USD737,750,000USD712,131,000USD591,398,000USD476,743,000USD347,691,000USD377,922,000USD463,813,000USD
    Other Cashflows From Investing Activities-4,263,000USD-1,750,000USD——-600,000USD-5,000,000USD——
    Other Cashflows From Financing Activities-595,215,000USD-127,684,000USD54,875,000USD45,142,000USD74,515,000USD83,520,000USD75,818,000USD15,953,000USD
    Unclassified Investing Cash Flow——5,000,000USD—-50,396,000USD-318,134,000USD-227,864,000USD-411,098,000USD
    Unclassified Financing Cash Flow————-2,137,000USD251,892,000USD-11,555,000USD555,961,000USD
    Unclassified Operating Cash Flow—————7,505,000USD—-3,696,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-08-02GeographyInternational497,489,000USDDisclosure
    Q2 2027Quarterly · 2026-08-02GeographyUnited States688,409,000USDDisclosure
    Q2 2027Quarterly · 2026-08-02ProductProduct686,773,000USDDisclosure
    Q2 2027Quarterly · 2026-08-02ProductServices499,125,000USDDisclosure
    Q2 2026Quarterly · 2026-05-03GeographyInternational313,506,000USD0001474432-26-000061
    Q2 2026Quarterly · 2026-05-03GeographyUnited States739,390,000USD0001474432-26-000061
    Q2 2026Quarterly · 2026-05-03ProductProduct576,544,000USD0001474432-26-000061
    Q2 2026Quarterly · 2026-05-03ProductServices476,352,000USD0001474432-26-000061
    FY 2026Yearly · 2026-01-31GeographyInternational1,198,297,000USD0001474432-26-000027
    FY 2026Yearly · 2026-01-31GeographyUnited States2,464,546,000USD0001474432-26-000027
    FY 2026Yearly · 2026-01-31ProductProduct1,971,678,000USD0001474432-26-000027
    FY 2026Yearly · 2026-01-31ProductServices1,691,165,000USD0001474432-26-000027
    Q3 2026Quarterly · 2025-10-31GeographyInternational281,290,000USD0001474432-25-000065
    Q3 2026Quarterly · 2025-10-31GeographyUnited States683,163,000USD0001474432-25-000065
    Q3 2026Quarterly · 2025-10-31ProductProduct534,760,000USD0001474432-25-000065
    Q3 2026Quarterly · 2025-10-31ProductServices429,693,000USD0001474432-25-000065
    Q1 2026Quarterly · 2025-04-30GeographyInternational247,827,000USD0001474432-26-000061
    Q1 2026Quarterly · 2025-04-30GeographyUnited States530,658,000USD0001474432-26-000061
    Q1 2026Quarterly · 2025-04-30ProductProduct372,144,000USD0001474432-26-000061
    Q1 2026Quarterly · 2025-04-30ProductServices406,341,000USD0001474432-26-000061
    Q4 2025Quarterly · 2025-01-31GeographyInternational261,115,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States618,727,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProduct494,780,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductServices385,062,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyInternational960,789,000USD0001474432-26-000027
    FY 2025Yearly · 2025-01-31GeographyUnited States2,207,375,000USD0001474432-26-000027
    FY 2025Yearly · 2025-01-31ProductProduct1,699,494,000USD0001474432-26-000027
    FY 2025Yearly · 2025-01-31ProductServices1,468,670,000USD0001474432-26-000027
    Q3 2025Quarterly · 2024-10-31GeographyInternational269,190,000USD0001474432-25-000065
    Q3 2025Quarterly · 2024-10-31GeographyUnited States561,882,000USD0001474432-25-000065
    Q3 2025Quarterly · 2024-10-31ProductProduct454,735,000USD0001474432-25-000065
    Q3 2025Quarterly · 2024-10-31ProductServices376,337,000USD0001474432-25-000065
    Q2 2025Quarterly · 2024-07-31GeographyInternational226,024,000USD0001474432-25-000046
    Q2 2025Quarterly · 2024-07-31GeographyUnited States537,747,000USD0001474432-25-000046
    Q2 2025Quarterly · 2024-07-31ProductProduct402,595,000USD0001474432-25-000046
    Q2 2025Quarterly · 2024-07-31ProductServices361,176,000USD0001474432-25-000046
    Q1 2025Quarterly · 2024-04-30GeographyInternational204,460,000USD0001628280-25-030567
    Q1 2025Quarterly · 2024-04-30GeographyUnited States489,019,000USD0001628280-25-030567
    Q1 2025Quarterly · 2024-04-30ProductProduct347,384,000USD0001628280-25-030567
    Q1 2025Quarterly · 2024-04-30ProductServices346,095,000USD0001628280-25-030567
    FY 2024Yearly · 2024-01-31GeographyInternational851,296,000USD0001474432-26-000027
    FY 2024Yearly · 2024-01-31GeographyUnited States1,979,325,000USD0001474432-26-000027
    FY 2024Yearly · 2024-01-31ProductProduct1,622,869,000USD0001474432-26-000027
    FY 2024Yearly · 2024-01-31ProductServices1,207,752,000USD0001474432-26-000027
    FY 2023Yearly · 2023-01-31GeographyInternational781,677,000USD0001628280-25-015044
    FY 2023Yearly · 2023-01-31GeographyUnited States1,971,757,000USD0001628280-25-015044
    FY 2023Yearly · 2023-01-31ProductProduct1,792,153,000USD0001628280-25-015044
    FY 2023Yearly · 2023-01-31ProductServices961,281,000USD0001628280-25-015044
    FY 2022Yearly · 2022-01-31GeographyInternational600,826,000USD0001628280-24-013860
    FY 2022Yearly · 2022-01-31GeographyUnited States1,580,022,000USD0001628280-24-013860
    FY 2022Yearly · 2022-01-31ProductProduct1,442,338,000USD0001628280-24-013860
    FY 2022Yearly · 2022-01-31ProductServices738,510,000USD0001628280-24-013860
    FY 2021Yearly · 2021-01-31GeographyInternational488,751,000USD0001628280-23-010275
    FY 2021Yearly · 2021-01-31GeographyUnited States1,195,428,000USD0001628280-23-010275
    FY 2021Yearly · 2021-01-31ProductProduct1,144,098,000USD0001628280-23-010275
    FY 2021Yearly · 2021-01-31ProductServices540,081,000USD0001628280-23-010275
    FY 2020Yearly · 2020-01-31GeographyInternational458,517,000USD0001628280-22-008643
    FY 2020Yearly · 2020-01-31GeographyUnited States1,184,923,000USD0001628280-22-008643
    FY 2020Yearly · 2020-01-31ProductProduct1,238,654,000USD0001628280-22-008643
    FY 2020Yearly · 2020-01-31ProductServices404,786,000USD0001628280-22-008643
    FY 2019Yearly · 2019-01-31GeographyInternational380,370,000USD0001628280-21-005538
    FY 2019Yearly · 2019-01-31GeographyUnited States979,454,000USD0001628280-21-005538
    Q2 2017Quarterly · 2017-06-30SegmentPandora347,104,000USD0001230276-17-000069
    Q2 2017Quarterly · 2017-06-30SegmentTicketfly Inc.29,730,000USD0001230276-17-000069
    Q1 2017Quarterly · 2017-03-31SegmentPandora288,186,000USD0001230276-17-000039
    Q1 2017Quarterly · 2017-03-31SegmentTicketfly Inc.27,818,000USD0001230276-17-000039
    FY 2016Yearly · 2016-12-31SegmentPandora1,298,276,000USD0001230276-17-000011
    FY 2016Yearly · 2016-12-31SegmentTicketfly Inc.86,550,000USD0001230276-17-000011
    Q2 2016Quarterly · 2016-06-30SegmentPandora320,251,000USD0001230276-17-000069
    Q2 2016Quarterly · 2016-06-30SegmentTicketfly Inc.22,771,000USD0001230276-17-000069
    Q1 2016Quarterly · 2016-03-31SegmentPandora275,040,000USD0001230276-17-000039
    Q1 2016Quarterly · 2016-03-31SegmentTicketfly Inc.22,265,000USD0001230276-17-000039
    FY 2015Yearly · 2015-12-31SegmentPandora1,153,876,000USD0001230276-17-000011
    FY 2015Yearly · 2015-12-31SegmentTicketfly Inc.10,167,000USD0001230276-17-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.