Pure Storage, Inc. financial data

Symbol
PSTG on NYSE
Location
Santa Clara, CA
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % -14%
Quick Ratio 3.4% % 6.2%
Debt-to-equity 204% % 19%
Return On Equity 9.9% % 5%
Return On Assets 3.3% % -6.4%
Operating Margin 2% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 330,171,649 shares 1.2%
Entity Public Float $16,900,000,000 USD 54%
Common Stock, Value, Issued $33,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 329,570,000 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 345,747,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,483,782,000 USD 13%
Research and Development Expense $935,139,000 USD 20%
Selling and Marketing Expense $1,122,064,000 USD 12%
General and Administrative Expense $304,579,000 USD 12%
Operating Income (Loss) $70,085,000 USD -30%
Nonoperating Income (Expense) $101,037,000 USD 58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $171,122,000 USD 4.2%
Income Tax Expense (Benefit) $40,758,000 USD 18%
Net Income (Loss) Attributable to Parent $130,364,000 USD 0.48%
Earnings Per Share, Basic 0.41 USD/shares 0%
Earnings Per Share, Diluted 0.39 USD/shares -2.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $852,838,000 USD -4.7%
Accounts Receivable, after Allowance for Credit Loss, Current $620,959,000 USD 7.4%
Inventory, Net $82,421,000 USD 98%
Assets, Current $2,652,254,000 USD 3.6%
Property, Plant and Equipment, Net $566,336,000 USD 31%
Operating Lease, Right-of-Use Asset $194,409,000 USD 23%
Goodwill $364,742,000 USD 0.92%
Other Assets, Noncurrent $171,999,000 USD 73%
Assets $4,218,411,000 USD 9.4%
Accounts Payable, Current $128,022,000 USD 25%
Employee-related Liabilities, Current $244,939,000 USD 57%
Contract with Customer, Liability, Current $1,028,636,000 USD 15%
Liabilities, Current $1,605,023,000 USD 11%
Contract with Customer, Liability, Noncurrent $931,768,000 USD 19%
Operating Lease, Liability, Noncurrent $181,948,000 USD 24%
Other Liabilities, Noncurrent $96,783,000 USD 41%
Liabilities $2,815,522,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,006,000 USD 96%
Retained Earnings (Accumulated Deficit) $1,281,083,000 USD 9.2%
Stockholders' Equity Attributable to Parent $1,402,889,000 USD -0.55%
Liabilities and Equity $4,218,411,000 USD 9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $283,936,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $149,762,000 USD -700%
Net Cash Provided by (Used in) Investing Activities $111,782,000 USD -131%
Common Stock, Shares Authorized 2,250,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,392,000 USD -89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $874,113,000 USD -3.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,427,000 USD -18%
Deferred Tax Assets, Valuation Allowance $755,509,000 USD 14%
Deferred Tax Assets, Gross $919,960,000 USD 14%
Operating Lease, Liability $225,547,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $72,346,000 USD 48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $131,347,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid $264,538,000 USD 13%
Property, Plant and Equipment, Gross $1,175,138,000 USD 19%
Operating Lease, Liability, Current $43,599,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,709,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,715,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,991,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,119,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $32,227,000 USD -71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $101,390,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,172,000 USD 43%
Operating Lease, Payments $16,369,000 USD 79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,000,000 USD -3.8%
Depreciation, Depletion and Amortization $123,600,000 USD 3.7%
Deferred Tax Assets, Net of Valuation Allowance $164,451,000 USD 14%
Share-based Payment Arrangement, Expense $450,505,000 USD 14%
Interest Expense $8,110,000 USD 74%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%