Revenue
1.19 billion USD
2026-08-02 · USD
Exact inputs and evidence
- Revenue: 1185898000 USD Source
Fundies. English
Pure Storage, Inc.
EDGARAnnual consolidated revenue for 2026: about USD 3.663B, using the latest reported figures. The previous period, 2025, was about USD 3.168B.
Latest quarter
Operating margin
5.33%
2026-08-02 · %
Operating cash flow
-136 million USD
2026-08-02 · USD
Free cash flow
-238 million USD
2026-08-02 · USD
- Cash and cash equivalents
- 386 million USD Source
Exact value
385694000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 241 million shares Source
Exact value
241359000 shares
Reported share-count change
2.53% · 5.95 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
4.26 billion USD
2025-08-04 – 2026-08-02
Exact inputs and evidence
Net income
253 million USD
2025-08-04 – 2026-08-02
Exact inputs and evidence
Operating cash flow
428 million USD
2025-08-04 – 2026-08-02
Exact inputs and evidence
- Operating cash flow: 612086000 USD · 2025-02-03 – 2025-11-02 Source
- Operating cash flow: 496093000 USD · 2025-02-03 – 2025-08-03 Source
- Operating cash flow: 880085000 USD · 2025-02-03 – 2026-02-01 Source
- Operating cash flow: 612086000 USD · 2025-02-03 – 2025-11-02 Source
- Operating cash flow: 180164000 USD · 2026-02-02 – 2026-05-03 Source
- Operating cash flow: 43816000 USD · 2026-02-02 – 2026-08-02 Source
- Operating cash flow: 180164000 USD · 2026-02-02 – 2026-05-03 Source
Capital expenditure
300 million USD
2025-08-04 – 2026-08-02
Exact inputs and evidence
- Capital expenditure: 197792000 USD · 2025-02-03 – 2025-11-02 Source
- Capital expenditure: 134373000 USD · 2025-02-03 – 2025-08-03 Source
- Capital expenditure: 264344000 USD · 2025-02-03 – 2026-02-01 Source
- Capital expenditure: 197792000 USD · 2025-02-03 – 2025-11-02 Source
- Capital expenditure: 68414000 USD · 2026-02-02 – 2026-05-03 Source
- Capital expenditure: 169668000 USD · 2026-02-02 – 2026-08-02 Source
- Capital expenditure: 68414000 USD · 2026-02-02 – 2026-05-03 Source
Free cash flow
128 million USD
2025-08-04 – 2026-08-02
Exact inputs and evidence
- Operating cash flow: 612086000 USD · 2025-02-03 – 2025-11-02 Source
- Operating cash flow: 496093000 USD · 2025-02-03 – 2025-08-03 Source
- Operating cash flow: 880085000 USD · 2025-02-03 – 2026-02-01 Source
- Operating cash flow: 612086000 USD · 2025-02-03 – 2025-11-02 Source
- Operating cash flow: 180164000 USD · 2026-02-02 – 2026-05-03 Source
- Operating cash flow: 43816000 USD · 2026-02-02 – 2026-08-02 Source
- Operating cash flow: 180164000 USD · 2026-02-02 – 2026-05-03 Source
- Capital expenditure: 197792000 USD · 2025-02-03 – 2025-11-02 Source
- Capital expenditure: 134373000 USD · 2025-02-03 – 2025-08-03 Source
- Capital expenditure: 264344000 USD · 2025-02-03 – 2026-02-01 Source
- Capital expenditure: 197792000 USD · 2025-02-03 – 2025-11-02 Source
- Capital expenditure: 68414000 USD · 2026-02-02 – 2026-05-03 Source
- Capital expenditure: 169668000 USD · 2026-02-02 – 2026-08-02 Source
- Capital expenditure: 68414000 USD · 2026-02-02 – 2026-05-03 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-04.
Financial data available through: 2026-02-01.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2026-02-01
- Operating income: 10 of 11 periods available· newest 2026-02-01
- Net income: 10 of 11 periods available· newest 2026-02-01
- Operating cash flow: 10 of 11 periods available· newest 2026-02-01
- Capital expenditure: 10 of 11 periods available· newest 2026-02-01
- Total assets: 10 of 11 periods available· newest 2026-02-01
- Total liabilities: 10 of 11 periods available· newest 2026-02-01
- Current assets: 10 of 11 periods available· newest 2026-02-01
- Current liabilities: 10 of 11 periods available· newest 2026-02-01
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-02-01
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2019-01-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+15.6%Prior period
USD 3.17 billion
–
Current period
USD 3.66 billion
–
Exact inputs and evidence
3662843000 − 3168164000 = 494679000 USD
3168164000 USD · 2024-02-05 – 2025-02-02
Inspect prior input Prior source3662843000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+76.3%Prior period
USD 106.74 million
–
Current period
USD 188.18 million
–
Exact inputs and evidence
188181000 − 106739000 = 81442000 USD
106739000 USD · 2024-02-05 – 2025-02-02
Inspect prior input Prior source188181000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.8%Prior period
USD 753.6 million
–
Current period
USD 880.09 million
–
Exact inputs and evidence
880085000 − 753598000 = 126487000 USD
753598000 USD · 2024-02-05 – 2025-02-02
Inspect prior input Prior source880085000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.6%Prior period
USD 226.73 million
–
Current period
USD 264.34 million
–
Exact inputs and evidence
264344000 − 226727000 = 37617000 USD
226727000 USD · 2024-02-05 – 2025-02-02
Inspect prior input Prior source264344000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-02-03 – 2026-02-01
- Revenue USD 3.66 billion 100% of revenue
- Cost of revenue USD 1.08 billion 30% of revenue
- Operating expenses USD 2.46 billion 67% of revenue
- Operating income USD 114.82 million 3.1% of revenue
- Tax, interest and other Derived −USD 73.37 million −2% of revenue
- Net income USD 188.18 million 5.1% of revenue
Cash
- Operating cash flow USD 880.09 million 24% of revenue
- Capital expenditure USD 264.34 million 7.2% of revenue
- Free cash flow Derived USD 615.74 million 17% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 130% of revenue.
- 2018 Operating loss: operating costs were 116% of revenue.
- 2019 Operating loss: operating costs were 112% of revenue.
- 2020 Operating loss: operating costs were 112% of revenue.
- 2021 Operating loss: operating costs were 115% of revenue.
- 2022 Operating loss: operating costs were 105% of revenue.
- 2023 97%
- 2024 Net income was higher than operating income, so the split is not drawn.
- 2025 Net income was higher than operating income, so the split is not drawn.
- 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-02-01 – 2017-01-31 | 739171000 | 960443000 Derived | -221272000 | 260000 Derived | -221532000 | -91135000 Derived | Source
|
| 2018 2017-02-01 – 2018-01-31 | 1024762000 | 1192196000 Derived | -167434000 | -7556000 Derived | -159878000 | 7696000 Derived | Source
|
| 2019 2018-02-01 – 2019-01-31 | 1359824000 | 1529081000 Derived | -169257000 | 9105000 Derived | -178362000 | 64177000 Derived | Source
|
| 2020 2019-02-01 – 2020-02-02 | 1643440000 | 1834723000 Derived | -191283000 | 9704000 Derived | -200987000 | 101727000 Derived | Source
|
| 2021 2020-02-03 – 2021-01-31 | 1684179000 | 1945212000 Derived | -261033000 | 21043000 Derived | -282076000 | 92666000 Derived | Source
|
| 2022 2021-02-01 – 2022-02-06 | 2180848000 | 2279246000 Derived | -98398000 | 44861000 Derived | -143259000 | 307840000 Derived | Source
|
| 2023 2022-02-07 – 2023-02-05 | 2753434000 | 2669921000 Derived | 83513000 | 10442000 Derived | 73071000 | 609095000 Derived | Source
|
| 2024 2023-02-06 – 2024-02-04 | 2830621000 | 2777070000 Derived | 53551000 | -7760000 Derived | 61311000 | 482561000 Derived | Source
|
| 2025 2024-02-05 – 2025-02-02 | 3168164000 | 3082906000 Derived | 85258000 | -21481000 Derived | 106739000 | 526871000 Derived | Source
|
| 2026 2025-02-03 – 2026-02-01 | 3662843000 | 3548027000 Derived | 114816000 | -73365000 Derived | 188181000 | 615741000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.7B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 739171000 |
|
| 2018 | Revenue | 1024762000 |
|
| 2019 | Revenue | 1359824000 |
|
| 2020 | Revenue | 1643440000 |
|
| 2021 | Revenue | 1684179000 |
|
| 2022 | Revenue | 2180848000 |
|
| 2023 | Revenue | 2753434000 |
|
| 2024 | Revenue | 2830621000 |
|
| 2025 | Revenue | 3168164000 |
|
| 2026 | Revenue | 3662843000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
15.6% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 38.6% |
|
| 2019 | Year over year | 32.7% |
|
| 2020 | Year over year | 20.9% |
|
| 2021 | Year over year | 2.5% |
|
| 2022 | Year over year | 29.5% |
|
| 2023 | Year over year | 26.3% |
|
| 2024 | Year over year | 2.8% |
|
| 2025 | Year over year | 11.9% |
|
| 2026 | Year over year | 15.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 3.1% 2026
Net margin 5.1% 2026
Free cash flow margin 16.8% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -29.9% |
|
| 2018 | Operating margin | -16.3% |
|
| 2019 | Operating margin | -12.4% |
|
| 2020 | Operating margin | -11.6% |
|
| 2021 | Operating margin | -15.5% |
|
| 2022 | Operating margin | -4.5% |
|
| 2023 | Operating margin | 3% |
|
| 2024 | Operating margin | 1.9% |
|
| 2025 | Operating margin | 2.7% |
|
| 2026 | Operating margin | 3.1% |
|
| 2017 | Net margin | -30% |
|
| 2018 | Net margin | -15.6% |
|
| 2019 | Net margin | -13.1% |
|
| 2020 | Net margin | -12.2% |
|
| 2021 | Net margin | -16.7% |
|
| 2022 | Net margin | -6.6% |
|
| 2023 | Net margin | 2.7% |
|
| 2024 | Net margin | 2.2% |
|
| 2025 | Net margin | 3.4% |
|
| 2026 | Net margin | 5.1% |
|
| 2017 | Free cash flow margin | -12.3% |
|
| 2018 | Free cash flow margin | 0.8% |
|
| 2019 | Free cash flow margin | 4.7% |
|
| 2020 | Free cash flow margin | 6.2% |
|
| 2021 | Free cash flow margin | 5.5% |
|
| 2022 | Free cash flow margin | 14.1% |
|
| 2023 | Free cash flow margin | 22.1% |
|
| 2024 | Free cash flow margin | 17% |
|
| 2025 | Free cash flow margin | 16.6% |
|
| 2026 | Free cash flow margin | 16.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 880.1M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -14362000 |
|
| 2018 | Operating cash flow | 72756000 |
|
| 2019 | Operating cash flow | 164423000 |
|
| 2020 | Operating cash flow | 189574000 |
|
| 2021 | Operating cash flow | 187641000 |
|
| 2022 | Operating cash flow | 410127000 |
|
| 2023 | Operating cash flow | 767234000 |
|
| 2024 | Operating cash flow | 677722000 |
|
| 2025 | Operating cash flow | 753598000 |
|
| 2026 | Operating cash flow | 880085000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 615.7M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | -91135000 |
|
| 2018 | Free cash flow | 7696000 |
|
| 2019 | Free cash flow | 64177000 |
|
| 2020 | Free cash flow | 101727000 |
|
| 2021 | Free cash flow | 92666000 |
|
| 2022 | Free cash flow | 307840000 |
|
| 2023 | Free cash flow | 609095000 |
|
| 2024 | Free cash flow | 482561000 |
|
| 2025 | Free cash flow | 526871000 |
|
| 2026 | Free cash flow | 615741000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
69.1% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 46.8% |
|
| 2018 | Liabilities / assets | 48.9% |
|
| 2019 | Liabilities / assets | 62.6% |
|
| 2020 | Liabilities / assets | 64.9% |
|
| 2021 | Liabilities / assets | 73.4% |
|
| 2022 | Liabilities / assets | 75.9% |
|
| 2023 | Liabilities / assets | 73.4% |
|
| 2024 | Liabilities / assets | 65.3% |
|
| 2025 | Liabilities / assets | 67% |
|
| 2026 | Liabilities / assets | 69.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.6× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 2.86× |
|
| 2018 | Current assets / current liabilities | 2.6× |
|
| 2019 | Current assets / current liabilities | 3.34× |
|
| 2020 | Current assets / current liabilities | 3.08× |
|
| 2021 | Current assets / current liabilities | 2.51× |
|
| 2022 | Current assets / current liabilities | 2.3× |
|
| 2023 | Current assets / current liabilities | 1.41× |
|
| 2024 | Current assets / current liabilities | 1.83× |
|
| 2025 | Current assets / current liabilities | 1.61× |
|
| 2026 | Current assets / current liabilities | 1.6× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-02-01 – 2017-01-31 | −USD 221.53 million Exact valueExact value: -221532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.36 million Exact valueExact value: -14362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.77 million Exact valueExact value: 76773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 91.14 million Calculation and evidence-14362000 − 76773000 USD Exact free cash flow: -91135000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-02-01 – 2018-01-31 | −USD 159.88 million Exact valueExact value: -159878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.76 million Exact valueExact value: 72756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.06 million Exact valueExact value: 65060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.7 million Calculation and evidence72756000 − 65060000 USD Exact free cash flow: 7696000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-02-01 – 2019-01-31 | −USD 178.36 million Exact valueExact value: -178362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164.42 million Exact valueExact value: 164423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.25 million Exact valueExact value: 100246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.18 million Calculation and evidence164423000 − 100246000 USD Exact free cash flow: 64177000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2019-02-01 – 2020-02-02 | −USD 200.99 million Exact valueExact value: -200987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189.57 million Exact valueExact value: 189574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.85 million Exact valueExact value: 87847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.73 million Calculation and evidence189574000 − 87847000 USD Exact free cash flow: 101727000 USD
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| 2021 2020-02-03 – 2021-01-31 | −USD 282.08 million Exact valueExact value: -282076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 187.64 million Exact valueExact value: 187641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.98 million Exact valueExact value: 94975000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.67 million Calculation and evidence187641000 − 94975000 USD Exact free cash flow: 92666000 USD
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| 2022 2021-02-01 – 2022-02-06 | −USD 143.26 million Exact valueExact value: -143259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 410.13 million Exact valueExact value: 410127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.29 million Exact valueExact value: 102287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 307.84 million Calculation and evidence410127000 − 102287000 USD Exact free cash flow: 307840000 USD
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| 2023 2022-02-07 – 2023-02-05 | USD 73.07 million Exact valueExact value: 73071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 767.23 million Exact valueExact value: 767234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158.14 million Exact valueExact value: 158139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 609.1 million Calculation and evidence767234000 − 158139000 USD Exact free cash flow: 609095000 USD
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| 2024 2023-02-06 – 2024-02-04 | USD 61.31 million Exact valueExact value: 61311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 677.72 million Exact valueExact value: 677722000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 195.16 million Exact valueExact value: 195161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 482.56 million Calculation and evidence677722000 − 195161000 USD Exact free cash flow: 482561000 USD
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| 2025 2024-02-05 – 2025-02-02 | USD 106.74 million Exact valueExact value: 106739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 753.6 million Exact valueExact value: 753598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 226.73 million Exact valueExact value: 226727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 526.87 million Calculation and evidence753598000 − 226727000 USD Exact free cash flow: 526871000 USD
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| 2026 2025-02-03 – 2026-02-01 | USD 188.18 million Exact valueExact value: 188181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 880.09 million Exact valueExact value: 880085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 264.34 million Exact valueExact value: 264344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 615.74 million Calculation and evidence880085000 − 264344000 USD Exact free cash flow: 615741000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
161 filings · 3,751 latest values · 3,751 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001474432, 1474432, P, PSTG, edgar:1474432
Also known as Everpure, Inc., Os76, Inc., PURE Storage, Inc., Pure Storage, Inc.