PEverpure

Technology · Computer Storage · NYSE

Everpure, formerly known as Pure Storage, is a global technology company providing an integrated storage and data management platform. 10-K, Item 1

Employees: 6,400
Headquarters: Santa Clara, CA
CEO: Charles H. Giancarlo
Next results: around Dec 1, 2026

Compare with peers → Embed

Dilution: new shares, stock pay and buybacks

prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGAR

Shares offered

No S-3 or 424B prospectus for shares since Nov 11, 2023.

Paid in stock

$481.7M

stock-based pay, year to Feb 1, 2026; shares sold for $18.4M in cash

Bought back

$342.6M

cash paid for its own shares, year to Feb 1, 2026: 0.7× the stock pay

Diluted shares: 342.99M in the year to Feb 1, 2026 2026 +0.1%2025 +3.0%2024 -2.0%2023 +18.6%

Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How

Where the cash came from and where it went

Last year 3 years 5 years

FY2026, from the cash flow statement in the 10-K, added up.

Came from

Operating cash flow NetCashProvidedByUsedInOperatingActivities, 0001474432-26-000027	$880.1M
Shares sold ProceedsFromStockOptionsExercised, 0001474432-26-000027	$18.4M

Went to

Capital spending PaymentsToAcquirePropertyPlantAndEquipment, 0001474432-26-000027	$264.3M
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired, 0001474432-26-000027	$4.3M
Buybacks PaymentsForRepurchaseOfCommonStock, 0001474432-26-000027	$342.6M
Added to cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0001474432-26-000027	$127.2M
Other, net investments bought and sold, other financing and investing lines, and exchange rates	$160.0M

Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.

Each CEO's years

The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years. Facts, not a grade.

Mr. Giancarlo

FY2022 to FY2026 · 5 years in the table

Operating cash flow: $3.5B
Capital spending: $946.7M
Acquisitions: $6.3M
Buybacks: $1.3B
Stock-based pay: $1.8B
Diluted shares since FY2021: +28.1%
Revenue since FY2021: +117%
CEO pay (reported): $90.2M

The proxy that names the CEO ↗

Buybacks, year to Feb 1, 2026

$342.6M

cash paid for its own shares

Paid in stock to employees

$481.7M

buybacks were 0.7× this

Share count, 1 year

+0.1%

more shares: owners are diluted

Share count, 3 years

+1.1%

diluted average shares

Fiscal year to	Buybacks	Dividends	Stock pay	Shares issued for cash	Diluted shares
2026-02-01	$342.6M	-	$481.7M	$18.4M	342.99M
2025-02-02	$374.0M	-	$421.3M	$27.2M	342.70M
2024-02-04	$135.8M	-	$331.4M	$39.8M	332.57M
2023-02-05	$219.1M	-	$327.6M	$24.8M	339.18M
2022-02-06	$200.2M	-	$287.0M	$48.7M	285.88M

From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; sbc = ShareBasedCompensation; issuance = ProceedsFromStockOptionsExercised; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.

Work on P in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/P/export.csv") into a cell.