Financial Snapshot

Revenue
$3.078B
TTM
Gross Margin
71.08%
TTM
Net Earnings
$129.7M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
177.18%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.411B
Q4 2024
Cash
Q4 2024
P/E
165.1
Nov 29, 2024 EST
Free Cash Flow
$540.1M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $2.831B $2.753B $2.181B $1.684B $1.643B $1.360B $1.023B $728.0M $440.3M $174.5M $42.73M
YoY Change 2.8% 26.26% 29.49% 2.48% 20.86% 32.92% 40.53% 65.32% 152.41% 308.23%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $2.831B $2.753B $2.181B $1.684B $1.643B $1.360B $1.023B $728.0M $440.3M $174.5M $42.73M
Cost Of Revenue $809.4M $855.8M $708.3M $535.3M $509.9M $457.5M $353.8M $252.3M $167.9M $77.55M $4.155M
Gross Profit $2.021B $1.898B $1.473B $1.149B $1.134B $902.3M $671.0M $486.9M $272.4M $96.90M $38.58M
Gross Profit Margin 71.4% 68.92% 67.52% 68.22% 68.97% 66.35% 65.59% 66.88% 61.87% 55.55% 90.28%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $1.197B $1.122B $989.0M $898.5M $891.2M $721.6M $559.2M $432.3M $316.0M $184.7M $60.70M
YoY Change 6.75% 13.41% 10.07% 0.82% 23.5% 29.04% 29.34% 36.83% 71.1% 204.24%
% of Gross Profit 59.24% 59.11% 67.16% 78.2% 78.62% 79.98% 83.34% 88.8% 115.98% 190.58% 157.34%
Research & Development $736.8M $692.5M $581.9M $480.5M $433.7M $349.9M $279.2M $245.8M $166.6M $92.71M $36.10M
YoY Change 6.39% 19.0% 21.12% 10.79% 23.93% 25.34% 13.58% 47.51% 79.75% 156.81%
% of Gross Profit 36.45% 36.49% 39.52% 41.82% 38.26% 38.78% 41.61% 50.49% 61.17% 95.67% 93.58%
Depreciation & Amortization $124.4M $100.4M $65.90M $57.10M $80.40M $68.30M $60.20M $48.80M $31.00M $14.60M $4.400M
YoY Change 23.88% 52.4% 15.41% -28.98% 17.72% 13.46% 23.36% 57.42% 112.33% 231.82%
% of Gross Profit 6.16% 5.29% 4.48% 4.97% 7.09% 7.57% 8.97% 10.02% 11.38% 15.07% 11.41%
Operating Expenses $1.934B $1.814B $1.571B $1.410B $1.325B $1.072B $838.4M $708.2M $482.6M $277.4M $96.73M
YoY Change 6.61% 15.48% 11.42% 6.42% 23.64% 27.81% 18.39% 46.73% 73.99% 186.75%
Operating Profit $87.16M $83.51M -$98.40M -$261.0M -$191.3M -$169.3M -$167.4M -$221.3M -$210.2M -$180.5M -$78.13M
YoY Change 4.37% -184.87% -62.3% 36.46% 13.01% 1.09% -24.33% 5.28% 16.46% 131.01%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $37.22M $4.749M $36.68M $31.40M $27.90M $21.62M $19.00K $44.00K
YoY Change 683.79% -87.05% 16.79% 12.57% 29.06% 113663.16% -56.82%
% of Operating Profit 42.7% 5.69%
Other Income/Expense, Net $37.04M $8.295M -$30.10M -$9.127M -$3.383M -$8.016M $11.45M $1.627M -$2.002M -$1.412M -$141.0K
YoY Change 346.47% -127.56% 229.77% 169.79% -57.8% -170.04% 603.44% -181.27% 41.78% 901.42%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $90.59M $91.81M -$128.5M -$270.2M -$194.7M -$177.3M -$156.0M -$219.6M -$212.2M -$181.9M -$78.27M
YoY Change -1.33% -171.45% -52.44% 38.78% 9.81% 13.64% -28.98% 3.52% 16.65% 132.39%
Income Tax $29.28M $18.74M $14.76M $11.92M $6.321M $1.089M $3.889M $1.887M $1.569M $1.337M $291.0K
% Of Pretax Income 32.32% 20.41%
Net Earnings $61.31M $73.07M -$143.3M -$282.1M -$201.0M -$178.4M -$159.9M -$221.5M -$213.8M -$183.2M -$78.56M
YoY Change -16.09% -151.01% -49.21% 40.35% 12.68% 11.56% -27.83% 3.64% 16.66% 133.23%
Net Earnings / Revenue 2.17% 2.65% -6.57% -16.75% -12.23% -13.12% -15.63% -30.43% -48.54% -105.03% -183.84%
Basic Earnings Per Share $0.20 $0.24 -$0.50 -$1.05 -$0.79
Diluted Earnings Per Share $0.18 $0.22 -$0.50 -$1.05 -$0.79 -$769.0K -$755.7K -$1.138M -$2.592M -$989.7K -$424.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $1.531B $1.582B $1.413B $1.254B $1.299B $1.198B $597.3M $546.7M $604.7M $192.7M $130.9M
YoY Change -3.23% 11.95% 12.75% -3.52% 8.49% 100.49% 9.26% -9.59% 213.8% 47.21%
Cash & Equivalents $702.5M $580.9M $466.2M $337.1M $362.6M $448.0M $244.1M $183.7M $604.7M $192.7M $130.9M
Short-Term Investments $828.6M $1.001B $947.1M $916.4M $936.5M $749.5M $353.3M $363.0M
Other Short-Term Assets $262.1M $230.0M $197.8M $147.0M $94.00M $80.90M $68.70M $41.00M $36.40M $20.60M $10.30M
YoY Change 13.96% 16.27% 34.57% 56.38% 16.19% 17.76% 67.56% 12.64% 76.7% 100.0%
Inventory $42.66M $52.10M $38.94M $46.70M $38.50M $44.70M $34.50M $23.50M $20.60M $21.60M $7.900M
Prepaid Expenses
Receivables $662.2M $612.5M $542.1M $460.9M $458.6M $378.7M $243.0M $169.0M $126.3M $59.00M $14.80M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.498B $2.477B $2.192B $1.908B $1.890B $1.702B $943.5M $780.1M $788.1M $294.0M $163.9M
YoY Change 0.86% 12.98% 14.88% 0.94% 11.08% 80.37% 20.95% -1.02% 168.06% 79.38%
Property, Plant & Equipment $482.5M $431.4M $307.0M $297.7M $235.6M $125.4M $89.10M $81.70M $52.60M $39.90M $12.20M
YoY Change 11.87% 40.49% 3.14% 26.36% 87.88% 40.74% 9.06% 55.32% 31.83% 227.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $280.7M $226.6M $214.7M $178.2M $142.4M $114.7M $86.30M $31.40M $23.10M $14.20M $8.900M
YoY Change 23.89% 5.54% 20.49% 25.14% 24.15% 32.91% 174.84% 35.93% 62.68% 59.55%
Total Long-Term Assets $1.158B $1.069B $943.1M $911.2M $473.8M $271.2M $180.5M $119.6M $82.70M $62.30M $21.10M
YoY Change 8.34% 13.3% 3.5% 92.32% 74.71% 50.25% 50.92% 44.62% 32.74% 195.26%
Total Assets $3.656B $3.545B $3.135B $2.819B $2.364B $1.973B $1.124B $899.7M $870.8M $356.3M $185.0M
YoY Change
Accounts Payable $82.76M $67.12M $70.70M $67.50M $77.70M $103.5M $84.40M $52.70M $38.20M $11.00M $7.500M
YoY Change 23.3% -5.07% 4.75% -13.13% -24.93% 22.63% 60.15% 37.96% 247.27% 46.67%
Accrued Expenses $430.7M $392.0M $303.4M $245.2M $174.9M $136.0M $86.70M $59.80M $45.30M $19.10M $7.900M
YoY Change 9.86% 29.21% 23.74% 40.19% 28.6% 56.86% 44.98% 32.01% 137.17% 141.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $574.5M
YoY Change -100.0%
Total Short-Term Liabilities $1.366B $1.752B $952.3M $760.7M $614.7M $509.8M $362.7M $273.1M $184.5M $69.60M $29.20M
YoY Change -22.04% 83.95% 25.19% 23.75% 20.58% 40.56% 32.81% 48.02% 165.09% 138.36%
Long-Term Debt $100.0M $0.00 $786.8M $755.8M $477.0M $449.8M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 4.1% 58.45% 6.05%
Other Long-Term Liabilities $920.0M $852.4M $641.9M $553.0M $442.3M $275.6M $186.9M $148.2M $122.9M $42.30M $9.000M
YoY Change 7.93% 32.79% 16.07% 25.03% 60.49% 47.46% 26.11% 20.59% 190.54% 370.0%
Total Long-Term Liabilities $1.020B $852.4M $1.429B $1.309B $919.3M $725.4M $186.9M $148.2M $122.9M $42.30M $9.000M
YoY Change 19.67% -40.34% 9.16% 42.37% 26.73% 288.12% 26.11% 20.59% 190.54% 370.0%
Total Liabilities $2.386B $2.604B $2.381B $2.069B $1.534B $1.235B $549.6M $421.3M $307.4M $112.2M $38.10M
YoY Change -8.39% 9.37% 15.06% 34.89% 24.2% 124.75% 30.45% 37.05% 173.98% 194.49%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 311.8M shares 299.5M shares 285.9M shares 267.8M shares 252.8M shares
Diluted Shares Outstanding 332.6M shares 339.2M shares 285.9M shares 267.8M shares 252.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $21.415 Billion

About Pure Storage, Inc.

Pure Storage, Inc. engages in the business of delivering innovative and disruptive data storage, products, and services that enable customers to maximize the value of data. The company is headquartered in Santa Clara, California and currently employs 5,600 full-time employees. The company went IPO on 2015-10-07. The firm is focused on delivering a disruptive data storage platform, which supports a range of structured and unstructured data, at scale and across any data workload in hybrid and public cloud environments, and includes mission-critical production, test and development, analytics, disaster recovery, backup and restore, artificial intelligence (AI) and machine learning. Its integrated hardware systems include FlashArray and FlashBlade. Its cloud-native storage includes Portworx by Pure Storage and Portworx Data Services. The company delivers modern cloud-oriented services, management and automation to customers across their on-premises, private and public cloud environments. Its cloud operating model is delivered through its Pure Fusion, Evergreen architecture and Pure1 cloud management plane. The firm sells its products and subscription services using a direct sales force and its channel partners.

Industry: Computer Storage Devices Peers: Apple Inc. 3D SYSTEMS CORP Corsair Gaming, Inc. HP INC Hewlett Packard Enterprise Co NetApp, Inc. Super Micro Computer, Inc. WESTERN DIGITAL CORP Xerox Holdings Corp