Pure Storage, Inc. (PSTG) Financial Statements
Pure Storage financial statements at a glance
Pure Storage reported revenue of $3.66 billion for fiscal year 2026 (ended January 31, 2026), up 15.6% from fiscal year 2025. Net income was $188.18 million, a net margin of 5.1%, and diluted earnings per share were $0.55.
At the end of fiscal year 2026 it had total assets of $4.67 billion, total liabilities of $3.23 billion and shareholders' equity of $1.45 billion, with cash and short-term investments of $1.55 billion and total debt of $216.72 million.
Its operations brought in $880.09 million of cash; capital spending was $264.34 million, leaving free cash flow of $615.74 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2026.
Pure Storage, Inc.
Income Statement
Annual • USD
Pure Storage key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.2B | $2.8B | $2.8B | $2.2B |
| Gross profit | $2.6B | $2.2B | $2.0B | $1.9B | $1.5B |
| Operating income | $114.8M | $101.2M | $87.2M | $83.5M | -$98.4M |
| Net income | $188.2M | $106.7M | $61.3M | $73.1M | -$143.3M |
| Diluted EPS | $0.55 | $0.31 | $0.19 | $0.23 | -$0.50 |
| Total assets | $4.7B | $4.0B | $3.7B | $3.5B | $3.1B |
| Total liabilities | $3.2B | $2.7B | $2.4B | $2.6B | $2.4B |
| Shareholders' equity | $1.4B | $1.3B | $1.3B | $941.2M | $754.3M |
| Cash and short-term investments | $1.5B | $1.5B | $1.5B | $1.6B | $1.4B |
| Total debt | $216.7M | $281.2M | $272.1M | $756.1M | $916.4M |
| Operating cash flow | $880.1M | $753.6M | $677.7M | $767.2M | $410.1M |
| Capital spending | $264.3M | $226.7M | $195.2M | $158.1M | $102.3M |
| Free cash flow | $615.7M | $526.9M | $482.6M | $609.1M | $307.8M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Pure Storage's revenue in fiscal year 2026?
$3.66 billion, up 15.6% from $3.17 billion in fiscal year 2025.
How much profit does Pure Storage make?
Pure Storage reported net income of $188.18 million for fiscal year 2026 (5.1% of revenue); operating income was $114.82 million.
How much cash and debt does Pure Storage have?
At the end of fiscal year 2026: cash and short-term investments of $1.55 billion and total debt of $216.72 million.
What is Pure Storage's free cash flow?
$615.74 million in fiscal year 2026 (operating cash flow of $880.09 million minus capital spending of $264.34 million).
