PSTG
PSTG
Everpure, IncIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2026 | $1.06B | $652.89M | $100.25M | 9.47% | $0.3 | $147.85M |
| Q4-2026 | $1.06B ▲ | $652.89M ▲ | $100.25M ▲ | 9.47% ▲ | $0.3 ▲ | $147.85M ▲ |
| Q3-2026 | $964.45M ▲ | $643.46M ▲ | $54.81M ▲ | 5.68% ▲ | $0.17 ▲ | $103.49M ▲ |
| Q2-2026 | $861M ▲ | $599.47M ▲ | $47.12M ▲ | 5.47% ▲ | $0.14 ▲ | $86.5M ▲ |
| Q1-2026 | $778.49M | $567.32M | $-13.99M | -1.8% | $-0.04 | $36.06M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2026 | $1.55B | $4.67B | $3.23B | $1.45B |
| Q4-2026 | $1.55B ▲ | $4.67B ▲ | $3.23B ▲ | $1.45B ▲ |
| Q3-2026 | $1.53B ▼ | $4.22B ▲ | $2.82B ▲ | $1.4B ▲ |
| Q2-2026 | $1.54B ▼ | $4.03B ▲ | $2.71B ▲ | $1.32B ▲ |
| Q1-2026 | $1.58B | $3.81B | $2.57B | $1.24B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2026 | $100.25M | $268M | $-82.31M | $-194.82M | $-9.13M | $201.45M |
| Q4-2026 | $100.25M ▲ | $268M ▲ | $-82.31M ▼ | $-194.82M ▼ | $-9.13M ▲ | $201.45M ▲ |
| Q3-2026 | $54.81M ▲ | $-378.02M ▼ | $-61.74M ▼ | $232.25M ▲ | $-37.01M ▼ | $-307.07M ▼ |
| Q2-2026 | $47.12M ▲ | $212.16M ▼ | $129.78M ▲ | $-192.38M ▼ | $149.55M ▲ | $150.13M ▼ |
| Q1-2026 | $-13.99M | $283.94M | $-111.78M | $-149.76M | $22.39M | $211.59M |
Revenue by Products
| Product | Q4-2025 | Q1-2026 | Q2-2026 | Q4-2026 |
|---|---|---|---|---|
Product | $490.00M ▲ | $370.00M ▼ | $450.00M ▲ | $1.15Bn ▲ |
Service | $390.00M ▲ | $410.00M ▲ | $410.00M ▲ | $870.00M ▲ |
Revenue by Geography
| Region | Q4-2025 | Q1-2026 | Q2-2026 | Q4-2026 |
|---|---|---|---|---|
NonUS | $260.00M ▲ | $250.00M ▼ | $280.00M ▲ | $670.00M ▲ |
UNITED STATES | $620.00M ▲ | $530.00M ▼ | $580.00M ▲ | $1.36Bn ▲ |
Q4 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Everpure, Inc's financial evolution and strategic trajectory over the past five years.
The company combines high product‑level margins, strong operating and free cash flow, and a conservative balance sheet with low net debt and ample liquidity. Its technology stack, subscription model, and energy‑efficient all‑flash solutions have earned it a strong reputation and high customer satisfaction in the enterprise storage market. Together, these factors give Everpure both financial resilience and strategic flexibility to pursue its growth and innovation agenda.
The main financial risks are thin operating margins driven by high R&D and sales spending, as well as negative retained earnings that reflect a history of past losses. Strategically, the firm faces intense competition from larger storage vendors and cloud providers, plus execution risk around AI‑focused products, cloud‑native expansion, and the transition from a storage hardware image to a broader data platform identity. Stock‑based compensation and potential dilution also warrant continued attention from a shareholder perspective.
Overall, the picture is of a financially sound, innovation‑driven company with meaningful competitive advantages in a demanding, rapidly evolving market. If management can sustain revenue growth, maintain its technology lead, and gradually improve operating leverage, profitability could strengthen over time while preserving strong cash generation. At the same time, the outlook remains sensitive to competitive dynamics, technology shifts, and the company’s ability to turn heavy investment in AI and cloud‑centric solutions into durable, recurring revenue streams.
About Everpure, Inc
https://www.purestorage.comEverpure provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2026 | $1.06B | $652.89M | $100.25M | 9.47% | $0.3 | $147.85M |
| Q4-2026 | $1.06B ▲ | $652.89M ▲ | $100.25M ▲ | 9.47% ▲ | $0.3 ▲ | $147.85M ▲ |
| Q3-2026 | $964.45M ▲ | $643.46M ▲ | $54.81M ▲ | 5.68% ▲ | $0.17 ▲ | $103.49M ▲ |
| Q2-2026 | $861M ▲ | $599.47M ▲ | $47.12M ▲ | 5.47% ▲ | $0.14 ▲ | $86.5M ▲ |
| Q1-2026 | $778.49M | $567.32M | $-13.99M | -1.8% | $-0.04 | $36.06M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2026 | $1.55B | $4.67B | $3.23B | $1.45B |
| Q4-2026 | $1.55B ▲ | $4.67B ▲ | $3.23B ▲ | $1.45B ▲ |
| Q3-2026 | $1.53B ▼ | $4.22B ▲ | $2.82B ▲ | $1.4B ▲ |
| Q2-2026 | $1.54B ▼ | $4.03B ▲ | $2.71B ▲ | $1.32B ▲ |
| Q1-2026 | $1.58B | $3.81B | $2.57B | $1.24B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2026 | $100.25M | $268M | $-82.31M | $-194.82M | $-9.13M | $201.45M |
| Q4-2026 | $100.25M ▲ | $268M ▲ | $-82.31M ▼ | $-194.82M ▼ | $-9.13M ▲ | $201.45M ▲ |
| Q3-2026 | $54.81M ▲ | $-378.02M ▼ | $-61.74M ▼ | $232.25M ▲ | $-37.01M ▼ | $-307.07M ▼ |
| Q2-2026 | $47.12M ▲ | $212.16M ▼ | $129.78M ▲ | $-192.38M ▼ | $149.55M ▲ | $150.13M ▼ |
| Q1-2026 | $-13.99M | $283.94M | $-111.78M | $-149.76M | $22.39M | $211.59M |
Revenue by Products
| Product | Q4-2025 | Q1-2026 | Q2-2026 | Q4-2026 |
|---|---|---|---|---|
Product | $490.00M ▲ | $370.00M ▼ | $450.00M ▲ | $1.15Bn ▲ |
Service | $390.00M ▲ | $410.00M ▲ | $410.00M ▲ | $870.00M ▲ |
Revenue by Geography
| Region | Q4-2025 | Q1-2026 | Q2-2026 | Q4-2026 |
|---|---|---|---|---|
NonUS | $260.00M ▲ | $250.00M ▼ | $280.00M ▲ | $670.00M ▲ |
UNITED STATES | $620.00M ▲ | $530.00M ▼ | $580.00M ▲ | $1.36Bn ▲ |
Q4 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Everpure, Inc's financial evolution and strategic trajectory over the past five years.
The company combines high product‑level margins, strong operating and free cash flow, and a conservative balance sheet with low net debt and ample liquidity. Its technology stack, subscription model, and energy‑efficient all‑flash solutions have earned it a strong reputation and high customer satisfaction in the enterprise storage market. Together, these factors give Everpure both financial resilience and strategic flexibility to pursue its growth and innovation agenda.
The main financial risks are thin operating margins driven by high R&D and sales spending, as well as negative retained earnings that reflect a history of past losses. Strategically, the firm faces intense competition from larger storage vendors and cloud providers, plus execution risk around AI‑focused products, cloud‑native expansion, and the transition from a storage hardware image to a broader data platform identity. Stock‑based compensation and potential dilution also warrant continued attention from a shareholder perspective.
Overall, the picture is of a financially sound, innovation‑driven company with meaningful competitive advantages in a demanding, rapidly evolving market. If management can sustain revenue growth, maintain its technology lead, and gradually improve operating leverage, profitability could strengthen over time while preserving strong cash generation. At the same time, the outlook remains sensitive to competitive dynamics, technology shifts, and the company’s ability to turn heavy investment in AI and cloud‑centric solutions into durable, recurring revenue streams.

CEO
Charles H. Giancarlo
Compensation Summary
(Year 2025)
Upcoming Earnings
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Ratings Snapshot
Rating : B-
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