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  2. Everpure, Inc.
  3. Financials
  4. Operating income

Everpure, Inc. (PSTG)

Market cap
$20.1B
P/E ratio
110.8x
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Feb 1, 2026115+34.67%
Feb 2, 202585+59.21%
Feb 4, 202454-35.88%
Feb 5, 202384-184.87%
Feb 6, 2022-98-62.30%
Jan 31, 2021-261+36.46%
Feb 2, 2020-191+13.01%
Jan 31, 2019-169-8.59%
Jan 31, 2018-185-24.37%
Jan 31, 2017-245+16.47%
Jan 31, 2016-210

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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