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Earnings transcript
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PSTG
Everpure, Inc
$86.22
7.22
(9.14%)
| Exchange: | NYSE |
| Market Cap: | 28.492B |
| Shares Outstanding: | 155.435M |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Computer Hardware | |||||
| CEO: | Charles H. Giancarlo | |||||
| Full Time Employees: | 6000 | |||||
| Address: |
| |||||
| Website: | https://www.purestorage.com |
This technology company, known operationally as Pure Storage, Inc. (originally incorporated in 2009 as OS76, Inc., before rebranding in January 2010), delivers a comprehensive range of data storage technologies, associated products, and specialized services to clients across the United States and globally. At the core of its offerings is the proprietary Purity software platform, which unifies its product ecosystem. This advanced software provides enterprise-grade data management capabilities, including efficient data reduction, robust data protection, and secure encryption. It also supports diverse storage protocols, encompassing block, file, and object architectures. The company’s diverse product portfolio addresses various data storage requirements: The FlashArray series, which includes the high-performance FlashArray//XL and the all-QLC FlashArray//C, specializes in block-oriented storage suitable for traditional workloads like databases, enterprise applications, and virtual machines. FlashBlade offers a robust solution designed for managing various types of unstructured data workloads. FlashStack provides a converged infrastructure platform by integrating compute, networking, and storage components. FlashRecover serves as an all-flash, modern solution for data protection. AIRI (AI-Ready Infrastructure) delivers a comprehensive, full-stack solution specifically tailored for artificial intelligence workloads. Beyond hardware, Pure Storage extends its offerings through flexible subscription models such as Evergreen Storage, Pure as-a-Service, and Cloud Block Store. It also features Portworx, a specialized cloud-native data management solution for Kubernetes environments. To support its clientele, the company provides a suite of technical and professional services, complemented by training, education, and certification programs. Its products and subscription services are distributed through a dual strategy, leveraging both a dedicated direct sales team and a broad network of channel partners. The company maintains its headquarters in Mountain View, California.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 2,830,621 | 3,168,164 | 3,662,843 |
| Gross Profit | 2,021,191 | 2,212,709 | 2,577,953 |
| EBITDA | 222,485 | 282,301 | 379,437.940 |
| Operating Income | 53,551 | 85,258 | 114,816 |
| Net Income | 61,311 | 106,739 | 188,181 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 3,655,760 | 3,963,942 | 4,674,259 |
| Total Liabilities | 2,385,666 | 2,657,467 | 3,228,591 |
| Total Stockholders Equity | 1,270,094 | 1,306,475 | 1,445,668 |
| Total Debt | 272,253 | 281,153 | 216,143 |
| Cash and Cash Equivalents | 702,536 | 723,583 | 854,873 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 677,722 | 753,098 | 880,085 |
| Capital Expenditure | -195,161 | -226,727 | -264,344 |
| Free Cash Flow | 482,561 | 526,371 | 615,741 |
| Net Income | 61,311 | 106,739 | 188,181 |
| Net Change in Cash | 120,733 | 25,619 | 127,229 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 6,546,268.320 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 6,982,219.261 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 6,731,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,356,636.699 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,446,982.376 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,394,920.155 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 1,608,562.338 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,749,009.550 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,668,076.684 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 2,714,397.733 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 2,895,163.964 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 2,790,996.374 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 4.820 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 5.050 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 4.650 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: Pure Storage reported a robust Q4 and FY 2025, exceeding revenue and earnings expectations as highlighted in the earnings call transcript. Key financial results indicate consistent growth in revenue and positive net income trends, supported by strong operating cash flow and free cash flow metrics from the cash flow statements.
- Innovative Product Portfolio: The earnings call emphasized successful adoption of new offerings and advancements in storage solutions, positioning PSTG as a leader in innovation within the technology sector. This aligns with positive gross profit margins (from key metrics) reflecting effective product pricing and cost management.
- Solid Balance Sheet: Balance sheet data shows a healthy level of cash and cash equivalents alongside manageable total liabilities, indicating financial stability. The current ratio and quick ratio (from key metrics) suggest strong liquidity to cover short-term obligations.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates PSTG intrinsic value between $21.35 – $50.87 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about PSTG valuation
Is Everpure, Inc (PSTG) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Everpure, Inc (PSTG) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is PSTG a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PSTG trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is PSTG’s P/E ratio?
You can see PSTG’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for PSTG?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is PSTG a good long-term investment?
Whether PSTG fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
PSTG
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
9.14
Trading Metrics:
| Open: | 80.4 | Previous Close: | 79 | |
| Day Low: | 80.38 | Day High: | 87.97 | |
| Year Low: | 39.72 | Year High: | 100.59 | |
| Price Avg 50: | 65.3 | Price Avg 200: | 72.72 | |
| Volume: | 2.461M | Average Volume: | 2.9M |
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Login — it's freePSTG full analysis
Welcome to MARKETSNAP’s SWOT analysis for Pure Storage, also known by its ticker PSTG. If you’re a long-term investor looking to build wealth, you’ve likely come across this name in the data storage and management space. Today, we’re diving deep into what makes Pure Storage tick, breaking down its strengths, weaknesses, opportunities, and threats, while keeping an eye on what could drive this stock over the long haul. Let’s unpack the latest insights, financials, and trends to see if this…
