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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

P quote by TradingView
Employees
6,400
Headquarters
Santa Clara, CA
CEO
Charles H. Giancarlo
Next results
around Dec 1, 2026
Compare with peers → Embed
All key numbers (39, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)0.73Sales (ttm)4.3BNet income (ttm)253.3MSales growth+15.6%EPS growth+77.4%Sales Q/Q+37.7%
Free cash flow128.2MGross margin69.7%Oper. margin5.3%Net margin5.9%FCF margin3.0%ROE16.4%
ROA4.9%R&D / sales26.3%Dividend-Debt/Eq-Curr. ratio1.51Cash385.7M
Op. cash flow (ttm)427.8MEBITDA251.6MEBITDA margin6.9%Quick ratio1.48Interest cover34.02ROIC6.3%
Tax rate16.1%Stock pay / sales13.1%Shares out.333.2MShares Y/Y+0.1%Book / share4.62Cash / share1.16
Sales / share12.79Asset turnover0.82Inventory turns14.29Days sales out.94Sales 3Y CAGR+10.0%Sales 5Y CAGR+16.8%
EPS 3Y CAGR+33.9%Employees6,400Sales / employee666K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

P against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
PPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+15.6%33rd of 75 · median +14.1%
Net margin
5.9%66th of 75 · median 19.1%
Return on equity
16.4%46th of 69 · median 23.9%
Free cash flow margin
3.0%67th of 71 · median 22.3%
P and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
P Everpure$4.3B +15.6%69.7%5.9%16.4%3.0%-
AKAM Akamai Technologies$4.4B +5.4%56.4%8.8%7.5%12.4%-
DDOG Datadog$4.3B +27.7%79.6%6.1%5.6%28.7%-
SWKS Skyworks Solutions$4.0B -2.2%40.7%7.2%5.1%10.8%0.09
TRMB Trimble Inc.$3.8B -2.6%69.6%-4.1%-3.2%20.7%0.31
LITE Lumentum$3.7B +83.2%45.9%-175.8%-143.9%9.5%0.60

From $2.8B of sales to $73.1M of profit

FY2023, from the 10-K income statement and revenue by product
Product to Revenue: $1.8BSubscription services to Revenue: $961.3MRevenue to Gross profit: $1.9BRevenue to Cost of revenue: $855.8MGross profit to Operating profit: $83.5MGross profit to Operating expenses: $1.8BOperating profit to Net profit: $73.1MOperating profit to Tax & other: $10.4MOperating expenses to R&D: $692.5MOperating expenses to Sales, admin & other: $1.1B Product: $1.8B · 65% Product$1.8B65% Subscription services: $961.3M · 35% Subscription services$961.3M35% Revenue: $2.8B Revenue$2.8B +26% Y/Y Gross profit: $1.9B · 69% margin Gross profit$1.9B69% margin +29% Y/Y Cost of revenue: $855.8M · 31% of revenue Cost of revenue$855.8M31% of revenue Operating profit: $83.5M · 3% margin Operating profit$83.5M3% margin Operating expenses: $1.8B · 66% of revenue Operating expenses$1.8B66% of revenue Net profit: $73.1M · 3% margin Net profit$73.1M3% margin Tax & other: $10.4M · 0% of revenue Tax & other$10.4M0% of revenue R&D: $692.5M · 25% of revenue R&D$692.5M25% of revenue Sales, admin & other: $1.1B · 41% of revenue Sales, admin & other$1.1B41% of revenue

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From $2.8B of sales to $61.3M of profit

FY2024, from the 10-K income statement and revenue by product
Product to Revenue: $1.6BSubscription services to Revenue: $1.2BRevenue to Gross profit: $2.0BRevenue to Cost of revenue: $809.4MGross profit to Operating profit: $53.6MGross profit to Operating expenses: $2.0BOperating profit to Net profit: $24.3MOperating profit to Tax: $29.3MOther income to Net profit: $37.0MOperating expenses to R&D: $736.8MOperating expenses to Sales, admin & other: $1.2B Product: $1.6B · 57% Product$1.6B57% Subscription services: $1.2B · 43% Subscription services$1.2B43% Revenue: $2.8B Revenue$2.8B +3% Y/Y Gross profit: $2.0B · 71% margin Gross profit$2.0B71% margin +7% Y/Y Cost of revenue: $809.4M · 29% of revenue Cost of revenue$809.4M29% of revenue Operating profit: $53.6M · 2% margin Operating profit$53.6M2% margin −36% Y/Y Other income: $37.0M · 1% of revenue Other income$37.0M1% of revenue Operating expenses: $2.0B · 70% of revenue Operating expenses$2.0B70% of revenue Net profit: $61.3M · 2% margin Net profit$61.3M2% margin −16% Y/Y Tax: $29.3M · 1% of revenue Tax$29.3M1% of revenue R&D: $736.8M · 26% of revenue R&D$736.8M26% of revenue Sales, admin & other: $1.2B · 43% of revenue Sales, admin & other$1.2B43% of revenue

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From $3.2B of sales to $106.7M of profit

FY2025, from the 10-K income statement and revenue by product
Product to Revenue: $1.7BSubscription services to Revenue: $1.5BRevenue to Gross profit: $2.2BRevenue to Cost of revenue: $955.5MGross profit to Operating profit: $85.3MGross profit to Operating expenses: $2.1BOperating profit to Net profit: $44.2MOperating profit to Tax: $41.1MOther income to Net profit: $62.6MOperating expenses to R&D: $804.4MOperating expenses to Sales, admin & other: $1.3B Product: $1.7B · 54% Product$1.7B54% Subscription services: $1.5B · 46% Subscription services$1.5B46% Revenue: $3.2B Revenue$3.2B +12% Y/Y Gross profit: $2.2B · 70% margin Gross profit$2.2B70% margin +9% Y/Y Cost of revenue: $955.5M · 30% of revenue Cost of revenue$955.5M30% of revenue Operating profit: $85.3M · 3% margin Operating profit$85.3M3% margin +59% Y/Y Other income: $62.6M · 2% of revenue Other income$62.6M2% of revenue Operating expenses: $2.1B · 67% of revenue Operating expenses$2.1B67% of revenue Net profit: $106.7M · 3% margin Net profit$106.7M3% margin +74% Y/Y Tax: $41.1M · 1% of revenue Tax$41.1M1% of revenue R&D: $804.4M · 25% of revenue R&D$804.4M25% of revenue Sales, admin & other: $1.3B · 42% of revenue Sales, admin & other$1.3B42% of revenue

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From $3.7B of sales to $188.2M of profit

FY2026, from the 10-K income statement and revenue by product
Product to Revenue: $2.0BSubscription services to Revenue: $1.7BRevenue to Gross profit: $2.6BRevenue to Cost of revenue: $1.1BGross profit to Operating profit: $114.8MGross profit to Operating expenses: $2.5BOperating profit to Net profit: $78.7MOperating profit to Tax: $36.1MOther income to Net profit: $109.5MOperating expenses to R&D: $963.3MOperating expenses to Sales, admin & other: $1.5B Product: $2.0B · 54% Product$2.0B54% Subscription services: $1.7B · 46% Subscription services$1.7B46% Revenue: $3.7B Revenue$3.7B +16% Y/Y Gross profit: $2.6B · 70% margin Gross profit$2.6B70% margin +17% Y/Y Cost of revenue: $1.1B · 30% of revenue Cost of revenue$1.1B30% of revenue Operating profit: $114.8M · 3% margin Operating profit$114.8M3% margin +35% Y/Y Other income: $109.5M · 3% of revenue Other income$109.5M3% of revenue Operating expenses: $2.5B · 67% of revenue Operating expenses$2.5B67% of revenue Net profit: $188.2M · 5% margin Net profit$188.2M5% margin +76% Y/Y Tax: $36.1M · 1% of revenue Tax$36.1M1% of revenue R&D: $963.3M · 26% of revenue R&D$963.3M26% of revenue Sales, admin & other: $1.5B · 41% of revenue Sales, admin & other$1.5B41% of revenue

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Where each $100 of sales went

FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • R&D
  • Costs, tax, other
  • Tax, less other income
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 4
  • !
    Net margin below the peer median5.9% vs 19.1%
  • ✓
    Gross margin up over 5 years68.2% → 70.4%
  • ✓
    Return on equity above 15%16.4%
  • !
    A profit in 4 of 10 years
Net margin, FY2016 to FY2026: -30.0% → 5.1%

Balance sheet

2 of 2
  • ✓
    Interest covered more than 5 timesOperating income is 34.0× interest expense
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.51
Debt / equity at each year end, FY2016 to FY2026: 0.57 → 0.08

Cash and shareholders

1 of 3
  • !
    Free cash flow positive in 9 of 10 years$615.7M last year
  • !
    Share count up over 5 years+28.1%
  • ✓
    Cash from operations above net income$880.1M vs $188.2M
Free cash flow, FY2016 to FY2026: -91.1M → 615.7M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Revenue and net income, FY2016 to FY2026

Revenue 3.7B Net income 188.2M
FY2016 revenue 739.2M · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-19-003437 FY2016 net income -221.5M · NetIncomeLoss, 0001628280-19-003437 739.2M FY2016 FY2018 revenue 1.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-20-004133 FY2018 net income -159.9M · NetIncomeLoss, 0001628280-20-004133 1.0B FY2018 FY2019 revenue 1.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-21-005538 FY2019 net income -178.4M · NetIncomeLoss, 0001628280-21-005538 1.4B FY2019 FY2020 revenue 1.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-22-008643 FY2020 net income -201.0M · NetIncomeLoss, 0001628280-22-008643 1.6B FY2020 FY2021 revenue 1.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-23-010275 FY2021 net income -282.1M · NetIncomeLoss, 0001628280-23-010275 1.7B FY2021 FY2022 revenue 2.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-24-013860 FY2022 net income -143.3M · NetIncomeLoss, 0001628280-24-013860 2.2B FY2022 FY2023 revenue 2.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-25-015044 FY2023 net income 73.1M · NetIncomeLoss, 0001628280-25-015044 2.8B FY2023 FY2024 revenue 2.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001474432-26-000027 FY2024 net income 61.3M · NetIncomeLoss, 0001474432-26-000027 2.8B FY2024 FY2025 revenue 3.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001474432-26-000027 FY2025 net income 106.7M · NetIncomeLoss, 0001474432-26-000027 3.2B FY2025 FY2026 revenue 3.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001474432-26-000027 FY2026 net income 188.2M · NetIncomeLoss, 0001474432-26-000027 3.7B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

P's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue3.7B
FY2016: 739.2MFY2018: 1.0BFY2019: 1.4BFY2020: 1.6BFY2021: 1.7BFY2022: 2.2BFY2023: 2.8BFY2024: 2.8BFY2025: 3.2BFY2026: 3.7B FY2018FY2020FY2022FY2024FY2026
Net income188.2M
FY2016: -221.5MFY2018: -159.9MFY2019: -178.4MFY2020: -201.0MFY2021: -282.1MFY2022: -143.3MFY2023: 73.1MFY2024: 61.3MFY2025: 106.7MFY2026: 188.2M FY2018FY2020FY2022FY2024FY2026
Free cash flow615.7M
FY2016: -91.1MFY2018: 7.7MFY2019: 64.2MFY2020: 101.7MFY2021: 92.7MFY2022: 307.8MFY2023: 609.1MFY2024: 482.6MFY2025: 526.9MFY2026: 615.7M FY2018FY2020FY2022FY2024FY2026
EPS (diluted)0.55
FY2016: -1.14FY2018: -0.76FY2019: -0.77FY2020: -0.79FY2021: -1.05FY2022: -0.50FY2023: 0.23FY2024: 0.19FY2025: 0.31FY2026: 0.55 FY2018FY2020FY2022FY2024FY2026
Diluted shares343.0M
FY2016: -FY2018: -FY2019: -FY2020: 252.8MFY2021: 267.8MFY2022: 285.9MFY2023: 339.2MFY2024: 332.6MFY2025: 342.7MFY2026: 343.0M FY2018FY2020FY2022FY2024FY2026

Revenue by product or service

year to Feb 1, 2026
RevenueSharevs year before
Product 2.0B53.8% +16.0%
Subscription services 1.7B46.2% +15.1%

10-K 0001474432-26-000027, segment and revenue notes (XBRL).

Revenue by region

year to Feb 1, 2026
RevenueSharevs year before
United States 2.5B67.3% +11.7%
Rest of the world 1.2B32.7% +24.7%

10-K 0001474432-26-000027, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue739.2M1.0B1.4B1.6B1.7B2.2B2.8B2.8B3.2B3.7B
Cost of revenue252.3M353.8M457.5M509.9M535.3M708.3M855.8M809.4M955.5M1.1B
Gross profit486.9M671.0M902.3M1.1B1.1B1.5B1.9B2.0B2.2B2.6B
R&D245.8M279.2M349.9M433.7M480.5M581.9M692.5M736.8M804.4M963.3M
SG&A84.7M95.2M137.5M163.2M182.5M190.0M238.0M252.2M286.2M318.4M
Operating income-221.3M-167.4M-169.3M-191.3M-261.0M-98.4M83.5M53.6M85.3M114.8M
Interest expense44K19K21.6M27.9M31.4M36.7M4.7M7.5M7.8M3.4M
Pretax income-219.6M-156.0M-177.3M-194.7M-270.2M-128.5M91.8M90.6M147.8M224.3M
Income tax1.9M3.9M1.1M6.3M11.9M14.8M18.7M29.3M41.1M36.1M
Net income-221.5M-159.9M-178.4M-201.0M-282.1M-143.3M73.1M61.3M106.7M188.2M
EPS (diluted)-1.14-0.76-0.77-0.79-1.05-0.500.230.190.310.55
Diluted shares---252.8M267.8M285.9M339.2M332.6M342.7M343.0M
Depreciation & amortization50.2M61.7M70.9M80.4M57.1M65.9M87.0M112.6M114.5M136.8M
EBITDA-171.1M-105.7M-98.4M-110.9M-203.9M-32.5M170.5M166.2M199.8M251.6M
Gross margin65.9%65.5%66.4%69.0%68.2%67.5%68.9%71.4%69.8%70.4%
Operating margin-29.9%-16.3%-12.4%-11.6%-15.5%-4.5%3.0%1.9%2.7%3.1%
Net margin-30.0%-15.6%-13.1%-12.2%-16.7%-6.6%2.7%2.2%3.4%5.1%
Revenue growth-+38.6%+32.7%+20.9%+2.5%+29.5%+26.3%+2.8%+11.9%+15.6%
EPS growth--------17.4%+63.2%+77.4%

Balance sheet

From EDGAR
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash183.7M244.1M448.0M362.6M337.1M466.2M580.9M702.5M723.6M854.9M
Short-term investments-353.3M749.5M936.5M916.4M-----
Receivables169.0M243.0M378.7M458.6M460.9M542.1M612.5M662.2M680.9M944.8M
Inventory23.5M34.5M44.7M38.5M46.7M38.9M50.2M42.7M42.8M75.9M
Current assets780.1M943.5M1.7B1.9B1.9B2.2B2.5B2.5B2.6B3.1B
Property & equipment81.7M89.1M125.4M122.7M163.0M195.3M272.4M352.6M461.7M587.0M
Goodwill-011.0M37.6M358.7M358.7M361.4M361.4M361.4M365.1M
Total assets899.7M1.1B2.0B2.4B2.8B3.1B3.5B3.7B4.0B4.7B
Accounts payable52.7M84.4M103.5M77.7M67.5M70.7M67.1M82.8M112.4M153.3M
Current liabilities273.1M362.7M509.8M614.7M760.7M952.3M1.7B1.4B1.6B1.9B
Total debt---477.0M755.8M786.8M574.5M100.0M100.0M-
Total liabilities421.3M549.6M1.2B1.5B2.1B2.4B2.6B2.4B2.7B3.2B
Shareholders' equity537.2M574.4M737.8M830.1M750.0M754.3M941.2M1.3B1.3B1.4B
Retained earnings-802.5M-903.6M-1.1B-1.3B-1.6B-1.7B-1.5B-1.5B-1.4B-1.2B

Cash flow

From EDGAR
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow-14.4M72.8M164.4M189.6M187.6M410.1M767.2M677.7M753.6M880.1M
Capital spending76.8M65.1M100.2M87.8M95.0M102.3M158.1M195.2M226.7M264.3M
Free cash flow-91.1M7.7M64.2M101.7M92.7M307.8M609.1M482.6M526.9M615.7M
Stock-based pay (added back)116.7M150.7M210.6M226.7M242.3M287.0M327.6M331.4M421.3M481.7M
Buybacks0020.0M15.0M135.2M200.2M219.1M135.8M374.0M342.6M
Acquisitions0013.9M51.6M339.6M02.0M004.3M
Debt raised0000251.9M--106.9M00
Debt repaid---002.1M----
Investing cash flow-441.6M-57.2M-511.3M-324.7M-418.1M-153.3M-221.4M3.2M-218.2M-108.1M
Financing cash flow40.5M46.8M551.9M49.2M200.2M-127.8M-431.2M-560.2M-509.8M-644.8M

Stock-based pay and leases

From EDGAR
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)116.7M150.7M210.6M226.7M242.3M287.0M327.6M331.4M421.3M481.7M
Stock-based pay / revenue15.8%14.7%15.5%13.8%14.4%13.2%11.9%11.7%13.3%13.1%
Operating lease cost---33.8M37.4M37.6M47.5M48.2M48.4M55.0M
Operating lease cash paid--025.4M27.3M36.6M50.0M40.7M51.9M58.3M
Finance lease principal paid-----1.0M6.1M7.3M5.2M1.2M
Right-of-use assets--0112.9M134.7M111.8M158.9M129.9M146.7M186.0M
Operating lease liabilities--0120.2M152.6M128.6M176.2M167.9M180.8M216.1M
Finance lease liabilities-----2.5M10.2M4.4M387K2.9M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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.