What is Everpure, Inc.'s earnings per share (EPS)?

Everpure, Inc. (PSTG) reported diluted earnings per share of $0.55 for fiscal year 2026. This represents a 77.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Everpure, Inc. (PSTG) Financials

PSTG

FY2026 annual

Revenue $3.7B +15.6% YoY

Net Income $188.2M +76.3% YoY

EPS (Diluted) $0.55 +77.4% YoY

Free Cash Flow $615.7M +16.9% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Feb 1, 2026 Reported Mar 25, 2026 Currency USD FYE February

Newest figures come from the 10-K for FY2026, filed Mar 25, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PSTG SEC filings page.

Everpure, Inc. (PSTG) reported $3.7B in revenue for fiscal year 2026, up 15.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PSTG FY2026 2026-10-03

Everpure converts expanding sales into cash efficiently, but its balance sheet is increasingly funded by liabilities while operating margins remain thin.

Operating cash flow reached $880M, nearly five times net income of $188M, revealing cash generation that materially exceeds accounting profit. Free cash flow reached $616M, so the business is converting sales into investable cash even though its reported earnings remain modest; that gap makes cash conversion more important than net income alone.

Revenue rose 15.6% from FY2025 to FY2026, while operating margin reached just 3.1%; growth is improving profitability without turning the model into a high-margin business. Gross margin stayed near 70%, indicating the main cost burden sits below gross profit, particularly in R&D and selling expenses.

Assets grew from $3.8B to $4.7B, while liabilities rose from $2.6B to $3.2B; expansion therefore carries a larger claims base rather than being funded solely by accumulated equity. The current ratio settled at 1.6x versus 2.0x in FY2024, showing current assets still exceed current obligations but with less cushion than before.

Financial Health Signals

Financial Health Score 50/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Everpure, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Everpure, Inc. has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is up from 2.7% the prior year.

Growth

Everpure, Inc.'s revenue surged 15.6% year-over-year to $3.7B, reflecting rapid business expansion. This strong growth earns a score of 73/100.

Leverage

Everpure, Inc. has elevated debt relative to equity (D/E of 2.23), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.

Liquidity

Everpure, Inc.'s current ratio of 1.60 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Everpure, Inc. converts 16.8% of revenue into free cash flow ($615.7M). This strong cash generation earns a score of 81/100.

Returns

Everpure, Inc.'s ROE of 13.0% shows moderate profitability relative to equity, earning a score of 33/100. This is up from 8.6% the prior year.

Altman Z-Score Safe

4.97

Everpure, Inc. scores 4.97, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($22.4B) relative to total liabilities ($3.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Everpure, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

4.68x

For every $1 of reported earnings, Everpure, Inc. generates $4.68 in operating cash flow ($880.1M OCF vs $188.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

34.02x

Everpure, Inc. earns $34.02 in operating income for every $1 of interest expense ($114.8M vs $3.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

$201.4M

YoY+32.2%

QoQ+283.2%

5Y CAGR+33.4%

10Y CAGR+20.1%

Everpure, Inc. generated $201.4M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 32.2% from the same quarter a year earlier. Against the prior quarter it is up 283.2%.

Cash & Debt

$854.9M

YoY+18.1%

QoQ+0.2%

5Y CAGR+20.5%

10Y CAGR+3.5%

Everpure, Inc. held $854.9M in cash as of Q4 2026; long-term debt is not reported for that period.

Shares Outstanding

330M

YoY+1.2%

QoQ+0.5%

5Y CAGR+3.9%

10Y CAGR+5.7%

Everpure, Inc. had 330M shares outstanding in Q4 2026. This represents an increase of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

None of these metrics is reported for Q4 2026.

Capital Allocation

Share Buybacks

$127.2M

YoY-33.7%

QoQ+138.8%

5Y CAGR+40.0%

Everpure, Inc. spent $127.2M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 33.7% from the same quarter a year earlier. Against the prior quarter it is up 138.8%.

Capital Expenditures

$66.6M

YoY+18.7%

QoQ+4.9%

5Y CAGR+25.6%

10Y CAGR+21.0%

Everpure, Inc. invested $66.6M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 18.7% from the same quarter a year earlier. Against the prior quarter it is up 4.9%.

R&D Spending

Not reported for Q4 2026.

PSTG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PSTG quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Revenue	$3.7B+15.6%	$3.2B+11.9%	$2.8B+2.8%	$2.8B+26.3%	$2.2B+29.5%	$1.7B+2.5%	$1.6B+20.9%	$1.4B+32.7%	$1.0B+38.6%	$739.2M+67.9%	$440.3M+152.4%	$174.5M+308.2%	$42.7M
Cost of Revenue	$1.1B+13.5%	$955.5M+18.0%	$809.4M-5.4%	$855.8M+20.8%	$708.3M+32.3%	$535.3M+5.0%	$509.9M+11.4%	$457.5M+29.3%	$353.8M+40.2%	$252.3M+50.3%	$167.9M+116.5%	$77.6M+221.4%	$24.1M
Gross Profit	$2.6B+16.5%	$2.2B+9.5%	$2.0B+6.5%	$1.9B+28.9%	$1.5B+28.2%	$1.1B+1.4%	$1.1B+25.6%	$902.3M+34.5%	$671.0M+37.8%	$486.9M+78.7%	$272.4M+181.2%	$96.9M+420.9%	$18.6M
R&D Expenses	$963.3M+19.8%	$804.4M+9.2%	$736.8M+6.4%	$692.5M+19.0%	$581.9M+21.1%	$480.5M+10.8%	$433.7M+23.9%	$349.9M+25.3%	$279.2M+13.6%	$245.8M+47.5%	$166.6M+79.8%	$92.7M+156.9%	$36.1M
SG&A Expenses	$318.4M+11.2%	$286.2M+13.5%	$252.2M+6.0%	$238.0M+25.3%	$190.0M+4.1%	$182.5M+11.8%	$163.2M+18.7%	$137.5M+44.5%	$95.2M+12.4%	$84.7M+12.3%	$75.4M+133.1%	$32.4M+448.2%	$5.9M
Operating Income	$114.8M+34.7%	$85.3M+59.2%	$53.6M-35.9%	$83.5M+184.9%	-$98.4M+62.3%	-$261.0M-36.5%	-$191.3M-13.0%	-$169.3M-1.1%	-$167.4M+24.3%	-$221.3M-5.3%	-$210.2M-16.5%	-$180.5M-131.0%	-$78.1M
EBITDA	$251.6M+26.0%	$199.8M+20.2%	$166.2M-2.6%	$170.5M+624.7%	-$32.5M+84.1%	-$203.9M-83.9%	-$110.9M-12.7%	-$98.4M+6.9%	-$105.7M+38.2%	-$171.1M+3.9%	-$177.9M-7.8%	-$165.1M-124.0%	-$73.7M
Interest Expense	$3.4M-56.8%	$7.8M+4.4%	$7.5M+57.6%	$4.7M-87.1%	$36.7M+16.8%	$31.4M+12.6%	$27.9M+29.1%	$21.6M+113663.2%	$19K-56.8%	$44K	N/A	N/A	N/A
Income Tax	$36.1M-12.1%	$41.1M+40.4%	$29.3M+56.2%	$18.7M+26.9%	$14.8M+23.9%	$11.9M+88.5%	$6.3M+480.4%	$1.1M-72.0%	$3.9M+106.1%	$1.9M+20.3%	$1.6M+17.4%	$1.3M+359.5%	$291K
Net Income	$188.2M+76.3%	$106.7M+74.1%	$61.3M-16.1%	$73.1M+151.0%	-$143.3M+49.2%	-$282.1M-40.3%	-$201.0M-12.7%	-$178.4M-11.6%	-$159.9M+27.8%	-$221.5M-3.6%	-$213.8M-16.7%	-$183.2M-133.2%	-$78.6M
EPS (Basic)	$0.57+72.7%	$0.33+65.0%	$0.20-16.7%	$0.24+148.0%	-$0.50+52.4%	-$1.05-32.9%	-$0.79	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.55+77.4%	$0.31+63.2%	$0.19-17.4%	$0.23+146.0%	-$0.50+52.4%	-$1.05-32.9%	-$0.79	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	343M+0.1%	343M+3.0%	333M-2.0%	339M+18.6%	286M+6.7%	268M+5.9%	253M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'26	Q1'26	Q4'2510-K	Q3'2510-Q	Q2'25	Q1'25
Revenue	N/A	$964.5M+16.0%	$861.0M+12.7%	$778.5M+12.3%	$794.8M+15.9%	$831.1M+8.9%	$763.8M+10.9%	$693.5M+17.7%
Cost of Revenue	N/A	$267.1M+7.6%	$256.7M+14.7%	$242.3M+22.5%	$241.3M+21.0%	$248.2M+18.1%	$223.7M+10.7%	$197.8M+12.4%
Gross Profit	N/A	$697.4M+19.6%	$604.3M+11.9%	$536.2M+8.2%	$553.6M+13.9%	$582.9M+5.5%	$540.1M+11.0%	$495.7M+19.9%
R&D Expenses	N/A	$256.4M+28.1%	$242.0M+23.8%	$221.7M+14.4%	$187.1M+4.9%	$200.1M+9.9%	$195.5M+7.1%	$193.8M+4.6%
SG&A Expenses	N/A	$93.3M+38.6%	$71.5M+3.0%	$67.1M-12.7%	$82.4M+65.1%	$67.3M+4.0%	$69.4M+14.2%	$76.8M+14.0%
Operating Income	N/A	$53.9M-9.7%	$4.9M-80.4%	-$31.2M+25.4%	$31.9M+16.5%	$59.7M-19.6%	$24.9M+499.5%	-$41.8M+41.8%
EBITDA	N/A	$89.2M+5.5%	$37.5M-35.4%	-$871K+91.8%	$58.1M+9.7%	$84.6M-17.8%	$58.0M+176.5%	-$10.7M+76.4%
Interest Expense	N/A	$266K-86.2%	$1.1M-48.2%	$1.8M-10.2%	$2.1M+45.0%	$1.9M-8.1%	$2.0M+3.4%	$2.0M+45.3%
Income Tax	N/A	$10.9M-17.4%	$3.5M-60.0%	$14.5M+97.6%	$4.8M-11.2%	$13.2M+46.6%	$8.6M+14.1%	$7.3M-0.1%
Net Income	N/A	$54.8M-13.9%	$47.1M+32.1%	-$14.0M+60.0%	$21.4M-35.2%	$63.6M-9.6%	$35.7M+601.4%	-$35.0M+48.1%
EPS (Basic)	N/A	$0.17-10.5%	$0.14+27.3%	-$0.04+63.6%	N/A	$0.19-13.6%	$0.11+650.0%	-$0.11+50.0%
EPS (Diluted)	N/A	$0.16-15.8%	$0.14+40.0%	-$0.04+63.6%	N/A	$0.19-9.5%	$0.10+600.0%	-$0.11+50.0%
Diluted Shares (Avg)	N/A	346M+1.5%	338M-1.7%	327M+1.2%	N/A	341M+3.1%	343M+11.0%	323M+5.5%

PSTG Balance Sheet

PSTG quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Total Assets	$4.7B+22.7%	$3.8B+5.2%	$3.6B+22.5%	$3.0B+4.6%	$2.8B+4.8%	$2.7B+19.6%	$2.3B+9.0%	$2.1B+31.3%	$1.6B+80.6%	$872.9M+1.3%	$861.5M-1.1%	$870.8M+144.4%	$356.3M
Current Assets	$3.1B+27.6%	$2.4B-1.9%	$2.4B+31.1%	$1.9B-0.4%	$1.9B+5.1%	$1.8B+1.5%	$1.8B+9.4%	$1.6B+15.8%	$1.4B+84.4%	$752.6M-1.2%	$761.4M-3.4%	$788.1M+168.1%	$294.0M
Cash & Equivalents	$854.9M+15.6%	$739.3M-17.9%	$900.6M+138.1%	$378.3M-16.9%	$455.2M+51.3%	$300.8M-13.5%	$347.6M+21.0%	$287.2M-60.9%	$735.1M+335.6%	$168.8M-41.0%	$286.1M+65.2%	$173.2M-10.1%	$192.7M
Inventory	$75.9M+102.2%	$37.5M-7.7%	$40.7M-21.5%	$51.8M+25.5%	$41.3M-16.2%	$49.3M+25.5%	$39.3M-14.5%	$45.9M+19.2%	$38.5M-2.4%	$39.5M+79.6%	$22.0M+6.4%	$20.6M-4.4%	$21.6M
Accounts Receivable	$944.8M+129.7%	$411.3M-2.9%	$423.5M+8.2%	$391.3M+13.1%	$345.9M+5.6%	$327.5M-6.2%	$349.1M+12.0%	$311.8M+59.2%	$195.9M+48.3%	$132.1M+36.0%	$97.2M-23.1%	$126.3M+114.0%	$59.0M
Goodwill	$365.1M+1.0%	$361.4M0.0%	$361.4M0.0%	$361.4M+0.8%	$358.7M0.0%	$358.7M+854.5%	$37.6M+3.2%	$36.4M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.2B+25.8%	$2.6B+14.1%	$2.2B+9.6%	$2.1B-2.3%	$2.1B+6.0%	$2.0B+32.3%	$1.5B+13.0%	$1.3B+40.3%	$944.4M+131.7%	$407.6M+27.3%	$320.1M+4.1%	$307.4M-53.1%	$656.1M
Current Liabilities	$1.9B+27.8%	$1.5B+21.9%	$1.2B+10.9%	$1.1B-23.3%	$1.4B+115.0%	$670.3M+19.0%	$563.4M+17.4%	$480.0M+50.0%	$320.0M+27.1%	$251.9M+33.4%	$188.8M+2.3%	$184.5M+165.1%	$69.6M
Non-Current Liabilities	$1.3B+23.0%	$1.1B+4.7%	$1.0B+8.0%	$947.3M+43.5%	$659.9M-49.7%	$1.3B+40.4%	$934.6M+10.6%	$845.3M+35.4%	$624.4M+301.0%	$155.7M+18.6%	$131.3M+6.8%	$122.9M-79.0%	$586.5M
Long-Term Debt	N/A	$0-100.0%	$100.0M0.0%	$100.0M	$0-100.0%	$763.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.4B+16.2%	$1.2B-9.5%	$1.4B+51.7%	$905.8M+24.6%	$727.1M+1.6%	$715.5M-5.5%	$756.9M+1.7%	$744.0M+17.8%	$631.6M+35.7%	$465.3M-14.1%	$541.4M-3.9%	$563.4M+287.9%	-$299.8M
Retained Earnings	-$1.2B+14.6%	-$1.4B+8.5%	-$1.5B+5.8%	-$1.6B+1.1%	-$1.6B+1.7%	-$1.6B-20.1%	-$1.4B-16.2%	-$1.2B-22.2%	-$967.9M-11.9%	-$864.9M-39.8%	-$618.8M-11.4%	-$555.3M-62.6%	-$341.6M

Metric	Q4'2610-K	Q3'2610-Q	Q2'26	Q1'26	Q4'2510-K	Q3'2510-Q	Q2'25	Q1'25
Total Assets	$4.7B+17.9%	$4.2B+9.4%	$4.0B+6.5%	$3.8B+5.2%	$4.0B+8.4%	$3.9B+14.9%	$3.8B+20.7%	$3.6B+22.5%
Current Assets	$3.1B+19.3%	$2.7B+3.6%	$2.5B-1.1%	$2.4B-1.9%	$2.6B+2.8%	$2.6B+13.9%	$2.6B+25.1%	$2.4B+31.1%
Cash & Equivalents	$854.9M+18.1%	$852.8M-4.7%	$887.8M-8.0%	$739.3M-17.9%	$723.6M+3.0%	$894.6M+69.0%	$965.0M+136.0%	$900.6M+138.1%
Inventory	$75.9M+77.4%	$82.4M+98.3%	$46.8M+7.5%	$37.5M-7.7%	$42.8M+0.3%	$41.6M-10.0%	$43.5M-8.3%	$40.7M-21.5%
Accounts Receivable	$944.8M+38.8%	$621.0M+7.4%	$530.5M+27.4%	$411.3M-2.9%	$680.9M+2.8%	$578.2M-9.1%	$416.5M-20.7%	$423.5M+8.2%
Goodwill	$365.1M+1.0%	$364.7M+0.9%	$361.4M0.0%	$361.4M0.0%	$361.4M0.0%	$361.4M0.0%	$361.4M0.0%	$361.4M0.0%
Total Liabilities	$3.2B+21.5%	$2.8B+15.2%	$2.7B+16.3%	$2.6B+14.1%	$2.7B+11.4%	$2.4B+10.7%	$2.3B+8.4%	$2.2B+9.6%
Current Liabilities	$1.9B+19.6%	$1.6B+11.1%	$1.5B+19.6%	$1.5B+21.9%	$1.6B+16.9%	$1.4B+16.7%	$1.3B+6.6%	$1.2B+10.9%
Non-Current Liabilities	$1.3B+24.3%	$1.2B+21.1%	$1.2B+12.3%	$1.1B+4.7%	$1.1B+4.0%	$999.2M+3.1%	$1.0B+10.7%	$1.0B+8.0%
Long-Term Debt	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%	$100.0M0.0%	$100.0M0.0%
Total Equity	$1.4B+10.7%	$1.4B-0.5%	$1.3B-9.2%	$1.2B-9.5%	$1.3B+2.9%	$1.4B+22.8%	$1.5B+47.3%	$1.4B+51.7%
Retained Earnings	-$1.2B+13.7%	-$1.3B+9.2%	-$1.3B+9.4%	-$1.4B+8.5%	-$1.4B+7.2%	-$1.4B+8.4%	-$1.5B+8.5%	-$1.5B+5.8%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

PSTG Cash Flow Statement

PSTG quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Operating Cash Flow	$880.1M+16.8%	$753.6M+11.2%	$677.7M-11.7%	$767.2M+87.1%	$410.1M+118.6%	$187.6M-1.0%	$189.6M+15.3%	$164.4M+126.0%	$72.8M+606.6%	-$14.4M-82.8%	-$7.9M+94.5%	-$143.7M-113.7%	-$67.2M
Depreciation & Amortization	$136.8M+19.5%	$114.5M+1.7%	$112.6M+29.4%	$87.0M+32.0%	$65.9M+15.4%	$57.1M-29.0%	$80.4M+13.4%	$70.9M+14.8%	$61.7M+23.0%	$50.2M+55.6%	$32.3M+109.6%	$15.4M+247.4%	$4.4M
Stock-Based Compensation	$481.7M+14.3%	$421.3M+27.1%	$331.4M+1.2%	$327.6M+14.2%	$287.0M+18.4%	$242.3M+6.9%	$226.7M+7.6%	$210.6M+39.8%	$150.7M+29.1%	$116.7M+100.4%	$58.2M+129.2%	$25.4M+206.1%	$8.3M
Capital Expenditures	$264.3M+16.6%	$226.7M+16.2%	$195.2M+23.4%	$158.1M+54.6%	$102.3M+7.7%	$95.0M+8.1%	$87.8M-12.4%	$100.2M+54.1%	$65.1M-15.3%	$76.8M+95.1%	$39.4M-6.8%	$42.2M+244.1%	$12.3M
Free Cash Flow	$615.7M+16.9%	$526.9M+9.2%	$482.6M-20.8%	$609.1M+97.9%	$307.8M+232.2%	$92.7M-8.9%	$101.7M+58.5%	$64.2M+733.9%	$7.7M+108.4%	-$91.1M-93.0%	-$47.2M+74.6%	-$185.9M-133.9%	-$79.5M
Investing Cash Flow	-$108.1M+50.5%	-$218.2M-6822.1%	$3.2M+101.5%	-$221.4M-44.4%	-$153.3M+63.3%	-$418.1M-28.8%	-$324.7M+36.5%	-$511.3M-794.6%	-$57.2M+87.1%	-$441.6M	N/A	N/A	N/A
Financing Cash Flow	-$644.8M-26.5%	-$509.8M+9.0%	-$560.2M-29.9%	-$431.2M-237.4%	-$127.8M-163.8%	$200.2M+306.6%	$49.2M-91.1%	$551.9M+1079.0%	$46.8M	N/A	N/A	N/A	N/A
Share Buybacks	$342.6M-8.4%	$374.0M+175.4%	$135.8M-38.0%	$219.1M+9.4%	$200.2M+48.1%	$135.2M+800.1%	$15.0M-24.9%	$20.0M	$0	$0	$0-100.0%	$30.1M+318.2%	$7.2M

Metric	Q4'2610-K	Q3'2610-Q	Q2'26	Q1'26	Q4'2510-K	Q3'2510-Q	Q2'25	Q1'25
Operating Cash Flow	$268.0M+28.5%	$116.0M+19.6%	$212.2M-6.4%	$283.9M+28.2%	$208.5M-14.7%	$97.0M-38.8%	$226.6M+123.0%	$221.5M+27.9%
Depreciation & Amortization	N/A	$35.3M+41.8%	$32.6M-1.5%	$30.3M-2.6%	$26.2M+2.3%	$24.9M-13.2%	$33.1M+21.7%	$31.1M+16.9%
Stock-Based Compensation	N/A	$134.5M+33.1%	$117.4M+11.9%	$96.3M-14.8%	N/A	$101.1M+14.9%	$104.9M+17.3%	$113.0M+45.2%
Capital Expenditures	$66.6M+18.7%	$63.4M+2.6%	$62.0M+3.3%	$72.3M+48.2%	$56.1M+28.7%	$61.8M+37.1%	$60.0M+8.9%	$48.8M-5.1%
Free Cash Flow	$201.4M+32.2%	$52.6M+49.3%	$150.1M-9.9%	$211.6M+22.5%	$152.4M-24.1%	$35.2M-68.9%	$166.6M+258.1%	$172.7M+41.7%
Investing Cash Flow	-$82.3M+34.0%	-$43.8M-211.1%	$129.8M+253.6%	-$111.8M-131.0%	-$124.7M-198.1%	$39.4M+205.8%	-$84.5M-22.7%	-$48.4M-132.0%
Financing Cash Flow	-$194.8M+23.1%	-$107.8M+48.4%	-$192.4M-165.4%	-$149.8M-699.7%	-$253.4M-755.7%	-$208.9M-22750.8%	-$72.5M-3340.9%	$25.0M+104.7%
Share Buybacks	$127.2M-33.7%	$53.3M-70.7%	$42.2M	$119.9M	$192.0M+794.6%	$182.0M+710.3%	$0-100.0%	$0-100.0%

Not reported in any period shown, so not listed: Dividends Paid.

PSTG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PSTG quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Gross Margin	70.4%+0.5pp	69.8%-1.6pp	71.4%+2.5pp	68.9%+1.4pp	67.5%-0.7pp	68.2%-0.7pp	69.0%+2.6pp	66.3%+0.9pp	65.5%-0.4pp	65.9%+4.0pp	61.9%+6.3pp	55.5%+12.0pp	43.5%
Operating Margin	3.1%+0.4pp	2.7%+0.8pp	1.9%-1.1pp	3.0%+7.5pp	-4.5%+11.0pp	-15.5%-3.9pp	-11.6%+0.8pp	-12.4%+3.9pp	-16.3%+13.6pp	-29.9%+17.8pp	-47.7%	-103.5%	-182.8%
Net Margin	5.1%+1.8pp	3.4%+1.2pp	2.2%-0.5pp	2.6%+9.2pp	-6.6%+10.2pp	-16.8%-4.5pp	-12.2%+0.9pp	-13.1%+2.5pp	-15.6%+14.4pp	-30.0%+18.6pp	-48.5%	-105.0%	-183.8%
Return on Equity	13.0%+4.4pp	8.6%+4.1pp	4.5%-3.6pp	8.1%+27.8pp	-19.7%+19.7pp	-39.4%-12.9pp	-26.6%-2.6pp	-24.0%+1.3pp	-25.3%+22.3pp	-47.6%-8.1pp	-39.5%-7.0pp	-32.5%	N/A
Return on Assets	4.0%+1.2pp	2.8%+1.1pp	1.7%-0.8pp	2.5%+7.5pp	-5.1%+5.4pp	-10.5%-1.6pp	-8.9%-0.3pp	-8.6%+1.5pp	-10.1%+15.2pp	-25.4%-0.6pp	-24.8%-3.8pp	-21.0%+1.0pp	-22.1%
Current Ratio	1.600.0x	1.61-0.4x	2.00+0.3x	1.69+0.4x	1.30-1.4x	2.66-0.5x	3.12-0.2x	3.35-1.0x	4.34+1.3x	2.99-1.0x	4.03-0.2x	4.270.0x	4.22
Debt-to-Equity	2.23+0.2x	2.06+2.0x	0.070.0x	0.11+0.1x	0.00-1.1x	1.07-0.9x	1.98+0.2x	1.78+0.3x	1.50+0.6x	0.88+0.3x	0.590.0x	0.55	N/A
Asset Turnover	0.780.0x	0.83+0.1x	0.78-0.1x	0.93+0.2x	0.77+0.1x	0.62-0.1x	0.73+0.1x	0.660.0x	0.65-0.2x	0.85+0.3x	0.51+0.3x	0.20+0.1x	0.12
FCF Margin	16.8%+0.2pp	16.6%-0.4pp	17.1%-5.1pp	22.1%+8.0pp	14.1%+8.6pp	5.5%-0.7pp	6.2%+1.5pp	4.7%+4.0pp	0.8%+13.1pp	-12.3%-1.6pp	-10.7%	-106.6%	-186.0%

Metric	Q4'2610-K	Q3'2610-Q	Q2'26	Q1'26	Q4'2510-K	Q3'2510-Q	Q2'25	Q1'25
Gross Margin	N/A	72.3%+2.2pp	70.2%-0.5pp	68.9%-2.6pp	69.6%-1.3pp	70.1%-2.3pp	70.7%0.0pp	71.5%+1.3pp
Operating Margin	N/A	5.6%-1.6pp	0.6%-2.7pp	-4.0%+2.0pp	4.0%0.0pp	7.2%-2.5pp	3.3%+4.2pp	-6.0%+6.2pp
Net Margin	N/A	5.7%-2.0pp	5.5%+0.8pp	-1.8%+3.3pp	2.7%-2.1pp	7.7%-1.6pp	4.7%+5.7pp	-5.1%+6.4pp
Return on Equity	N/A	3.9%-0.6pp	3.6%+1.1pp	-1.1%+1.4pp	1.6%-1.0pp	4.5%-1.6pp	2.5%+3.2pp	-2.5%+4.9pp
Return on Assets	N/A	1.3%-0.4pp	1.2%+0.2pp	-0.4%+0.6pp	0.5%-0.4pp	1.7%-0.5pp	0.9%+1.2pp	-1.0%+1.3pp
Current Ratio	1.600.0x	1.65-0.1x	1.65-0.3x	1.61-0.4x	1.61-0.2x	1.770.0x	1.99+0.3x	2.00+0.3x
Debt-to-Equity	2.23+2.2x	2.01+2.0x	2.05+2.0x	2.06+2.0x	0.00-0.1x	0.00-0.1x	0.070.0x	0.070.0x
Asset Turnover	N/A	0.230.0x	0.210.0x	0.200.0x	0.200.0x	0.220.0x	0.200.0x	0.190.0x
FCF Margin	N/A	5.5%+1.2pp	17.4%-4.4pp	27.2%+2.3pp	19.2%-10.1pp	4.2%-10.6pp	21.8%+15.1pp	24.9%+4.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Everpure, Inc. PSTG	FY2026	$3.7B	$188.2M	5.1%	$22.4B	50/100
HP Inc. HPQ	FY2025	$55.3B	$2.5B	4.6%	$29.1B	48/100
Super Micro Computer, Inc. SMCI	FY2026	$39.1B	$2.2B	5.7%	$29.5B	62/100
Western Digital Corp. WDC	FY2026	$12.9B	$9.4B	73.0%	$151.8B	75/100
Seagate Technology Holdings plc STX	FY2026	$12.2B	$3.2B	26.1%	$183.6B	75/100
Logitech International SA LOGI	FY2026	$4.8B	$711.2M	14.7%	$14.6B	72/100

Where Everpure, Inc. Ranks

Frequently Asked Questions

What is Everpure, Inc.'s annual revenue?

Everpure, Inc. (PSTG) reported $3.7B in total revenue for fiscal year 2026. This represents a 15.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Everpure, Inc.'s revenue growing?

Everpure, Inc. (PSTG) revenue grew by 15.6% year-over-year, from $3.2B to $3.7B in fiscal year 2026.

Is Everpure, Inc. profitable?

Yes, Everpure, Inc. (PSTG) reported a net income of $188.2M in fiscal year 2026, with a net profit margin of 5.1%.

What is Everpure, Inc.'s EBITDA?

Everpure, Inc. (PSTG) had EBITDA of $251.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Everpure, Inc.'s gross margin?

Everpure, Inc. (PSTG) had a gross margin of 70.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Everpure, Inc.'s operating margin?

Everpure, Inc. (PSTG) had an operating margin of 3.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Everpure, Inc.'s net profit margin?

Everpure, Inc. (PSTG) had a net profit margin of 5.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Everpure, Inc.'s return on equity (ROE)?

Everpure, Inc. (PSTG) has a return on equity of 13.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Everpure, Inc.'s free cash flow?

Everpure, Inc. (PSTG) generated $615.7M in free cash flow during fiscal year 2026. This represents a 16.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Everpure, Inc.'s operating cash flow?

Everpure, Inc. (PSTG) generated $880.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Everpure, Inc.'s total assets?

Everpure, Inc. (PSTG) had $4.7B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Everpure, Inc.'s capital expenditures?

Everpure, Inc. (PSTG) invested $264.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Everpure, Inc. spend on research and development?

Everpure, Inc. (PSTG) invested $963.3M in research and development during fiscal year 2026.

Does Everpure, Inc. buy back shares?

Yes, Everpure, Inc. (PSTG) spent $342.6M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Everpure, Inc. have outstanding?

Everpure, Inc. (PSTG) had 330M shares outstanding as of fiscal year 2026.

What is Everpure, Inc.'s current ratio?

Everpure, Inc. (PSTG) had a current ratio of 1.60 as of fiscal year 2026, which is generally considered healthy.

What is Everpure, Inc.'s debt-to-equity ratio?

Everpure, Inc. (PSTG) had a debt-to-equity ratio of 2.23 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Everpure, Inc.'s return on assets (ROA)?

Everpure, Inc. (PSTG) had a return on assets of 4.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Everpure, Inc.'s Altman Z-Score?

Everpure, Inc. (PSTG) has an Altman Z-Score of 4.97, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Everpure, Inc.'s Piotroski F-Score?

Everpure, Inc. (PSTG) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Everpure, Inc.'s earnings high quality?

Everpure, Inc. (PSTG) has an earnings quality ratio of 4.68x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Everpure, Inc. cover its interest payments?

Everpure, Inc. (PSTG) has an interest coverage ratio of 34.02x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Everpure, Inc.?

Everpure, Inc. (PSTG) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.