PSTG (Everpure, Inc) Stock Financials & Earnings

PSTGEverpure, Inc

Mkt Cap$21B

Technology·Computer Hardware·🇺🇸 United States·NYSE

Revenue (TTM)$3.7B

Net Income (TTM)$188M

EPS (TTM)$0.55

Free Cash Flow (TTM)$256M

Gross Margin70.4%

Op. Margin3.1%

Net Margin5.1%

FCF Margin7.0%

P/S Ratio (TTM)5.7x

P/E Ratio (TTM)111.1x

YoY Rev Growth+15.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 24	$589M	$413M	-$72M
Q2 24	$689M	$487M	-$6M
Q3 24	$763M	$553M	$74M
Q4 24	$790M	$569M	$57M
Q1 25	$693M	$496M	-$42M
Q2 25	$764M	$540M	$25M
Q3 25	$831M	$583M	$60M
Q4 25	$880M	$594M	$42M
Q1 26	$778M	$536M	-$31M
Q2 26	$861M	$604M	$5M
Q3 26	$964M	$697M	$54M
Q4 26	$1.1B	$740M	$87M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 24	$185M	$67M	$232M
Q2 24	$182M	$61M	$233M
Q3 24	$182M	$65M	$232M
Q4 24	$187M	$59M	$248M
Q1 25	$194M	$77M	$251M
Q2 25	$195M	$69M	$250M
Q3 25	$200M	$67M	$256M
Q4 25	$215M	$73M	$264M
Q1 26	$222M	$67M	$279M
Q2 26	$242M	$72M	$286M
Q3 26	$200M	$67M	$256M
Q4 26	$243M	$94M	$260M

Revenue Segments

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$378M	$806M	$1.2B
Q2 24	$409M	$820M	$1.2B
Q3 24	$529M	$822M	$1.4B
Q4 24	$703M	$829M	$1.5B
Q1 25	$901M	$823M	$1.7B
Q2 25	$965M	$855M	$1.8B
Q3 25	$895M	$754M	$1.6B
Q4 25	$724M	$798M	$1.5B
Q1 26	$739M	$840M	$1.6B
Q2 26	$888M	$650M	$1.5B
Q3 26	$853M	$679M	$1.5B
Q4 26	$855M	$692M	$1.5B

Shares Outstanding

Revenue Per Employee

Revenue / Employee