Everpure
PSTG · NYSE
$126.52−$0.57 (−0.45%)TodayMarket closed ·
Prev close $127.09
Key indicators
PSTG profitability and balance sheet ratios
EPS $0.2897 in Q4 FY26, up 136.5% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | -$0.1085 |
| Q2 FY25 | $0.1039 |
| Q3 FY25 | $0.1869 |
| Q4 FY25 | $0.1225 |
| Q1 FY26 | -$0.0429 |
| Q2 FY26 | $0.1395 |
| Q3 FY26 | $0.1585 |
| Q4 FY26 | $0.2897 |
Where the money went
Q4 FY26, from revenue to net income
Everpure brought in $1.1B of revenue in Q4 FY26, +20.4% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $1.1B
- Costs, expenses and taxes
- $1.0B
- Net income
- $0.1B
- Net margin
- 9.5%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $0.9B | $1.0B | $1.1B |
| Gross profit | $0.6B | $0.7B | $0.7B |
| Operating income | $0.0B | $0.1B | $0.1B |
| Net income | $0.0B | $0.1B | $0.1B |
| Diluted EPS | $0.14 | $0.16 | $0.28 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $212.2M | $116.0M | $268.0M |
| Investing cash flow | $129.8M | −$43.8M | −$82.3M |
| Financing cash flow | −$192.4M | −$107.8M | −$194.8M |
| Capital expenditure | −$62.0M | −$63.4M | −$66.6M |
| Free cash flow | $150.1M | $52.6M | $201.4M |
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