Pure Storage Financial Statements (PSTG)
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Report date
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27.03.2025 |
11.06.2025 |
10.09.2025 |
10.12.2025 |
25.03.2026 |
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25.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
879.8 |
778.5 |
861.0 |
964.5 |
1 059 |
|
3 663 |
|
Operating Income, bln rub |
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42.5 |
-31.2 |
4.87 |
53.9 |
87.2 |
|
114.8 |
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EBITDA, bln rub |
? |
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85.3 |
36.1 |
86.5 |
103.5 |
147.9 |
|
373.9 |
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Net profit, bln rub |
? |
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42.4 |
-14.0 |
47.1 |
54.8 |
100.3 |
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188.2 |
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OCF, bln rub |
? |
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208.5 |
283.9 |
212.2 |
-378.0 |
268.0 |
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386.1 |
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CAPEX, bln rub |
? |
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56.1 |
72.3 |
62.0 |
71.0 |
66.6 |
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271.9 |
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FCF, bln rub |
? |
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152.4 |
211.6 |
150.1 |
-307.1 |
201.4 |
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256.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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551.5 |
567.3 |
599.5 |
643.5 |
652.9 |
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2 463 |
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Cost of production, bln rub |
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285.8 |
242.3 |
256.7 |
267.1 |
318.8 |
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1 085 |
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R&D, bln rub |
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215.0 |
221.7 |
242.0 |
200.1 |
243.2 |
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907.0 |
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Interest expenses, bln rub |
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1.85 |
1.81 |
5.27 |
0.266 |
0.000 |
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7.34 |
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Assets, bln rub |
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3 964 |
3 810 |
4 027 |
4 218 |
4 674 |
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4 674 |
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Net Assets, bln rub |
? |
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1 306 |
1 244 |
1 319 |
1 403 |
1 446 |
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1 446 |
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Debt, bln rub |
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281.2 |
272.1 |
225.6 |
225.5 |
216.1 |
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216.1 |
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Cash, bln rub |
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1 522 |
1 579 |
1 538 |
1 532 |
1 547 |
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1 547 |
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Net debt, bln rub |
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-1 241 |
-1 307 |
-1 312 |
-1 306 |
-1 331 |
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-1 331 |
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Ordinary share price, rub |
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67.0 |
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Number of ordinary shares, mln |
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326.5 |
326.5 |
327.6 |
327.7 |
330.5 |
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330.5 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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22 131 |
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EV, bln rub |
? |
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-1 241 |
-1 307 |
-1 312 |
-1 306 |
-1 331 |
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20 800 |
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Book value, bln rub |
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926 |
868 |
946 |
1 029 |
1 073 |
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1 073 |
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EPS, rub |
? |
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0.13 |
-0.04 |
0.14 |
0.17 |
0.30 |
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0.57 |
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FCF/share, rub |
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0.47 |
0.65 |
0.46 |
-0.94 |
0.61 |
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0.77 |
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BV/share, rub |
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2.84 |
2.66 |
2.89 |
3.14 |
3.25 |
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3.25 |
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EBITDA margin, % |
? |
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9.70% |
4.63% |
10.0% |
10.7% |
14.0% |
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10.2% |
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Net margin, % |
? |
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4.82% |
-1.80% |
5.47% |
5.68% |
9.47% |
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5.14% |
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FCF yield, % |
? |
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1.16% |
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ROE, % |
? |
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13.6% |
10.3% |
10.6% |
9.29% |
13.0% |
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13.0% |
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ROA, % |
? |
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4.48% |
3.35% |
3.46% |
3.09% |
4.03% |
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4.03% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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117.6 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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86.4 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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6.04 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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20.6 |
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EV/EBITDA |
? |
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-3.71 |
-4.21 |
-4.17 |
-4.19 |
-3.56 |
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55.6 |
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Debt/EBITDA |
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-3.71 |
-4.21 |
-4.17 |
-4.19 |
-3.56 |
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-3.56 |
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R&D/CAPEX, % |
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383.4% |
306.5% |
390.2% |
282.0% |
365.4% |
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333.6% |
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CAPEX/Revenue, % |
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6.37% |
9.29% |
7.20% |
7.36% |
6.28% |
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7.42% |
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| Pure Storage shareholders |
