Last 7 days
0.0%
Last 30 days
-6.2%
Last 90 days
-15.2%
Trailing 12 Months
13.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.8B | 2.7B | 2.8B | 0 |
2022 | 2.2B | 2.4B | 2.5B | 2.7B |
2021 | 1.7B | 1.7B | 1.8B | 2.0B |
2020 | 1.6B | 1.7B | 1.7B | 1.7B |
2019 | 1.4B | 1.4B | 1.5B | 1.6B |
2018 | 1.0B | 1.1B | 1.2B | 1.3B |
2017 | 728.0M | 770.7M | 832.1M | 912.8M |
2016 | 440.3M | 506.2M | 584.8M | 650.3M |
2015 | 174.5M | 224.1M | 273.8M | 356.0M |
2014 | 42.7M | 75.7M | 108.6M | 141.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 06, 2023 | tomb gregory | sold | -275,692 | 32.53 | -8,475 | - |
Sep 20, 2023 | fitzsimons dan | sold (taxes) | -602,449 | 35.98 | -16,744 | chief revenue officer |
Sep 20, 2023 | giancarlo charles h | sold (taxes) | -1,573,730 | 35.98 | -43,739 | ceo |
Sep 20, 2023 | chu mona | sold (taxes) | -126,470 | 35.98 | -3,515 | chief accounting officer |
Sep 20, 2023 | krysler p. kevan | sold (taxes) | -1,046,080 | 35.98 | -29,074 | chief financial officer |
Sep 20, 2023 | singh ajay | sold (taxes) | -842,112 | 35.98 | -23,405 | chief product officer |
Sep 20, 2023 | colgrove john | sold (taxes) | -550,890 | 35.98 | -15,311 | chief visionary officer |
Jul 17, 2023 | chu mona | sold | -207,346 | 38.49 | -5,387 | chief accounting officer |
Jul 11, 2023 | yen mallun | sold | -474,185 | 37.95 | -12,495 | - |
Jun 26, 2023 | brown andrew william fraser | sold | -325,957 | 35.8313 | -9,097 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 1,923 | 1,923 | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 47.36 | 7,710 | 25,825 | 0.01% |
Dec 06, 2023 | CITIGROUP INC | reduced | -41.61 | -1,255,430 | 1,629,940 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -20,472 | - | -% |
Nov 28, 2023 | IMA Wealth, Inc. | unchanged | - | -38,040 | 1,129,150 | 0.29% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | reduced | -3.18 | -107,363 | 1,587,940 | 0.02% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 238 | 1,906,470 | 2,743,020 | -% |
Nov 24, 2023 | EP Wealth Advisors, LLC | sold off | -100 | -478,660 | - | -% |
Nov 22, 2023 | Polar Capital Holdings Plc | added | 33.81 | 32,972,400 | 144,926,000 | 1.07% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 240,150 | 240,150 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 07, 2023 | blackrock inc. | 4.99% | 15,361,134 | SC 13G/A | |
Jun 09, 2023 | vanguard group inc | 10.04% | 30,937,974 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 3.5% | 10,484,215 | SC 13G/A | |
Feb 13, 2023 | champlain investment partners, llc | 4.57% | 13,838,808 | SC 13G/A | |
Feb 09, 2023 | william blair investment management, llc | 1.6% | 4,726,730 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.18% | 27,762,874 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 5.1% | 15,495,310 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.1% | 14,865,405 | SC 13G/A | |
Feb 11, 2022 | champlain investment partners, llc | 5.97% | 17,317,710 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 4 | Insider Trading | |
Dec 06, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 29, 2023 | 8-K | Current Report | |
Sep 22, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 195.9B | 58.0B | -8.72% | -1.25% | 14.42 | 3.38 | 10.99% | 18.08% |
ANET | 69.7B | 5.6B | 6.94% | 74.93% | 36.67 | 12.46 | 42.37% | 63.21% |
HPQ | 29.1B | 54.7B | 8.23% | 3.41% | 12.84 | 0.53 | -15.60% | -63.99% |
HPE | 20.8B | 29.7B | 3.11% | -0.37% | 19.3 | 0.7 | 5.99% | -71.03% |
LOGI | 14.1B | 4.3B | 9.94% | 48.07% | 36.89 | 3.3 | -17.60% | -23.88% |
MID-CAP | ||||||||
JNPR | 9.2B | 5.6B | 8.05% | -10.66% | 25.23 | 1.64 | 9.63% | -13.51% |
UI | 7.4B | 1.9B | 13.97% | -56.95% | 18.22 | 3.83 | 14.71% | 7.65% |
BDC | 3.1B | 2.6B | 11.27% | -6.05% | 11.59 | 1.18 | 2.37% | 86.30% |
LITE | 3.0B | 1.8B | 2.71% | -20.97% | -14.82 | 1.67 | 3.18% | -270.17% |
EXTR | 2.2B | 1.4B | 2.66% | -16.45% | 23.4 | 1.61 | 19.75% | 113.24% |
SMALL-CAP | ||||||||
AAOI | 677.1M | 218.8M | 100.61% | 806.42% | -10.84 | 3.09 | 1.45% | -2.89% |
ADTN | 479.0M | 1.3B | 15.72% | -70.02% | -4.71 | 0.37 | 56.06% | -125.35% |
ALOT | 110.5M | 148.3M | 10.67% | 27.69% | 33.02 | 0.74 | 12.07% | 519.63% |
AKTS | 40.6M | 28.6M | -3.45% | -84.05% | -0.63 | 1.42 | 49.91% | 1.03% |
AIRG | 34.9M | 65.9M | 5.36% | -53.55% | -3.43 | 0.53 | -6.12% | -0.78% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 16.9% | 688,671 | 589,307 | 810,207 | 676,050 | 646,772 | 620,405 | 708,570 | 562,740 | 496,831 | 412,707 | 502,718 | 410,619 | 403,723 | 367,119 | 492,004 | 428,409 | 396,327 | 326,700 | 422,216 | 372,779 | 308,884 |
Gross Profit | 17.7% | 486,593 | 413,347 | 561,317 | 466,335 | 443,568 | 426,426 | 475,834 | 374,792 | 340,027 | 281,866 | 340,857 | 276,516 | 274,726 | 256,825 | 348,210 | 300,638 | 268,319 | 216,387 | 280,696 | 249,120 | 206,165 |
Operating Expenses | 1.6% | 492,821 | 485,161 | 496,733 | 457,202 | 429,205 | 430,993 | 446,067 | 392,870 | 373,957 | 358,023 | 387,676 | 341,730 | 338,845 | 341,706 | 348,904 | 328,898 | 333,224 | 313,811 | 305,656 | 276,337 | 261,371 |
S&GA Expenses | 0.1% | 232,732 | 232,446 | 246,480 | 212,140 | 206,836 | 218,153 | 231,947 | 193,172 | 190,386 | 183,496 | 198,865 | 172,282 | 171,434 | 173,433 | 190,389 | 184,819 | 186,188 | 166,626 | 171,092 | 146,903 | 143,749 |
R&D Expenses | -1.5% | 182,492 | 185,331 | 185,557 | 180,008 | 165,690 | 161,273 | 162,639 | 147,808 | 140,107 | 131,381 | 130,388 | 122,981 | 114,652 | 112,446 | 114,904 | 106,663 | 107,020 | 105,075 | 96,630 | 90,783 | 84,031 |
EBITDA Margin | -5.7% | 0.05* | 0.06* | 0.07* | 0.05* | 0.04* | 0.01* | -0.02* | -0.06* | -0.09* | -0.11* | -0.12* | -0.09* | -0.06* | -0.06* | - | - | - | - | - | - | - |
Interest Expenses | 348.5% | 1,749 | 390 | 34.00 | 409 | 27.00 | 715 | 1,087 | 1,412 | 1,065 | 1,455 | 1,217 | 703 | - | 359 | - | 359 | - | 359 | - | 371 | - |
Income Taxes | 3.2% | 7,573 | 7,336 | 6,818 | 7,106 | 4,026 | 787 | 4,816 | 2,700 | 3,925 | 3,322 | 3,047 | 4,121 | 2,451 | 2,297 | 3,033 | 1,731 | 461 | 1,096 | 699 | -1,926 | 885 |
Earnings Before Taxes | 100.8% | 458 | -60,065 | 81,289 | 6,319 | 14,948 | -10,748 | 19,759 | -26,031 | -41,340 | -80,884 | -49,246 | -70,101 | -62,516 | -88,297 | -1,618 | -28,251 | -65,557 | -99,240 | -25,056 | -30,106 | -59,238 |
EBT Margin | -35.1% | 0.01* | 0.02* | 0.03* | 0.01* | 0.00* | -0.02* | -0.06* | -0.10* | -0.13* | -0.15* | -0.16* | -0.13* | -0.11* | -0.11* | - | - | - | - | - | - | - |
Net Income | 89.4% | -7,115 | -67,401 | 74,471 | -787 | 10,922 | -11,535 | 14,943 | -28,731 | -45,265 | -84,206 | -52,293 | -74,222 | -64,967 | -90,594 | -4,651 | -29,982 | -66,018 | -100,336 | -25,755 | -28,180 | -60,123 |
Net Income Margin | -104.8% | 0.00* | 0.01* | 0.03* | 0.01* | -0.01* | -0.03* | -0.07* | -0.11* | -0.14* | -0.16* | -0.17* | -0.14* | -0.11* | -0.11* | - | - | - | - | - | - | - |
Free Cashflow | -61.8% | 46,513 | 121,823 | 172,797 | 114,780 | 134,196 | 187,322 | 117,171 | 101,328 | 95,722 | -6,381 | 47,701 | 7,932 | 25,712 | 11,321 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 5.9% | 3,134 | 2,959 | 3,543 | 3,253 | 3,050 | 2,828 | 3,135 | 2,856 | 2,784 | 2,698 | 2,819 | 2,653 | 2,322 | 2,255 | 2,364 | 2,193 | 2,116 | 2,069 | 1,973 | 1,811 | 1,646 |
Current Assets | 9.3% | 2,041 | 1,868 | 2,475 | 2,209 | 2,021 | 1,875 | 2,192 | 1,927 | 1,860 | 1,784 | 1,908 | 1,743 | 1,812 | 1,758 | 1,890 | 1,722 | 1,650 | 1,607 | 1,702 | 1,569 | 1,450 |
Cash Equivalents | 8.1% | 409 | 378 | 581 | 796 | 653 | 455 | 477 | 405 | 340 | 301 | 337 | 264 | 356 | 348 | 378 | 304 | 269 | 287 | 464 | 407 | 370 |
Inventory | -8.3% | 47.00 | 52.00 | 50.00 | 60.00 | 52.00 | 41.00 | 39.00 | 44.00 | 47.00 | 49.00 | 47.00 | 43.00 | 36.00 | 39.00 | 39.00 | 40.00 | 36.00 | 46.00 | 45.00 | 51.00 | 42.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | 172 | 163 | 158 | 145 | 136 | 123 | 130 | 131 | 129 | 125 | 115 | 102 |
Goodwill | 0% | 361 | 361 | 361 | 361 | 361 | 359 | 359 | 359 | 359 | 359 | 359 | 321 | 38.00 | 38.00 | 38.00 | 36.00 | 36.00 | 27.00 | 11.00 | 11.00 | - |
Liabilities | 4.6% | 2,148 | 2,053 | 2,602 | 2,412 | 2,289 | 2,101 | 2,381 | 2,131 | 2,086 | 1,982 | 2,069 | 1,918 | 1,576 | 1,498 | 1,534 | 1,415 | 1,378 | 1,325 | 1,235 | 1,109 | 1,002 |
Current Liabilities | 8.8% | 1,204 | 1,106 | 1,750 | 1,623 | 1,525 | 1,441 | 952 | 780 | 755 | 670 | 761 | 659 | 607 | 563 | 615 | 520 | 515 | 480 | 510 | 431 | 360 |
LT Debt, Current | - | - | - | 575 | 574 | 573 | 573 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0% | 100 | 100 | - | - | - | - | 787 | 778 | 771 | 763 | 756 | 748 | - | - | 477 | - | - | - | - | - | - |
Shareholder's Equity | 8.9% | 986 | 906 | 941 | 841 | 761 | 727 | 754 | 724 | 697 | 715 | 750 | 735 | 746 | 757 | 830 | 778 | 738 | 744 | 738 | 702 | 644 |
Retained Earnings | -0.4% | -1,611 | -1,604 | -1,537 | -1,611 | -1,610 | -1,621 | -1,708 | -1,723 | -1,694 | -1,649 | -1,565 | -1,512 | -1,438 | -1,373 | -1,282 | -1,278 | -1,248 | -1,182 | -1,081 | -1,056 | -1,028 |
Additional Paid-In Capital | 3.5% | 2,610 | 2,521 | 2,494 | 2,476 | 2,392 | 2,368 | 2,471 | 2,448 | 2,388 | 2,360 | 2,308 | 2,239 | 2,172 | 2,120 | 2,108 | 2,051 | 1,982 | 1,925 | 1,820 | 1,762 | 1,675 |
Shares Outstanding | 1.2% | 310 | 306 | - | 301 | 297 | 296 | - | 287 | 284 | 280 | 268 | 269 | 265 | 263 | 253 | 255 | 251 | 245 | 232 | 235 | 227 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -41.3% | 102 | 173 | 233 | 155 | 159 | 220 | 138 | 127 | 123 | 21.00 | 69.00 | 33.00 | 51.00 | 35.00 | 70.00 | 64.00 | 49.00 | 7.00 | 81.00 | 57.00 | 8.00 |
Share Based Compensation | 14.9% | 89.00 | 78.00 | 83.00 | 87.00 | 84.00 | 75.00 | 79.00 | 76.00 | 70.00 | 61.00 | 63.00 | 60.00 | 61.00 | 59.00 | 52.00 | 54.00 | 58.00 | 62.00 | 55.00 | 58.00 | 54.00 |
Cashflow From Investing | -145.6% | -68.90 | 151 | -381 | -3.49 | 98.00 | 66.00 | -19.12 | -45.10 | -40.95 | -48.11 | -2.26 | -373 | -33.58 | -8.91 | -12.06 | -45.17 | -68.93 | -198 | -43.24 | -42.24 | -393 |
Cashflow From Financing | 99.6% | -2.11 | -527 | -66.42 | -7.84 | -59.69 | -297 | -57.61 | -17.50 | -43.00 | -9.67 | 6.00 | 245 | -9.11 | -41.25 | 0.00 | 16.00 | 1.00 | 32.00 | 4.00 | 22.00 | 19.00 |
Buy Backs | -68.6% | 22.00 | 70.00 | 68.00 | 25.00 | 61.00 | 66.00 | 70.00 | 56.00 | 44.00 | 30.00 | 24.00 | 21.00 | 20.00 | 70.00 | 15.00 | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Aug. 06, 2023 | Aug. 07, 2022 | Aug. 06, 2023 | Aug. 07, 2022 | |
Total revenue | $ 688,671 | $ 646,772 | $ 1,277,978 | $ 1,267,177 |
Total cost of revenue | 202,078 | 203,204 | 378,038 | 397,183 |
Gross profit | 486,593 | 443,568 | 899,940 | 869,994 |
Operating expenses: | ||||
Research and development | 182,492 | 165,690 | 367,823 | 326,963 |
Sales and marketing | 232,732 | 206,836 | 465,178 | 424,989 |
General and administrative | 60,831 | 56,679 | 128,215 | 108,246 |
Impairment and other | 16,766 | 0 | 16,766 | 0 |
Total operating expenses | 492,821 | 429,205 | 977,982 | 860,198 |
Income (loss) from operations | (6,228) | 14,363 | (78,042) | 9,796 |
Other income (expense), net | 6,686 | 585 | 18,435 | (5,596) |
Income (loss) before provision for income taxes | 458 | 14,948 | (59,607) | 4,200 |
Provision for income taxes | 7,573 | 4,026 | 14,909 | 4,813 |
Net income (loss) | $ (7,115) | $ 10,922 | $ (74,516) | $ (613) |
Net income (loss) per share attributable to common stockholders, basic (in dollars per share) | $ (0.02) | $ 0.04 | $ (0.24) | $ (0.00) |
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share) | $ (0.02) | $ 0.03 | $ (0.24) | $ (0.00) |
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares) | 309,510 | 297,475 | 307,687 | 296,659 |
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares) | 309,510 | 312,720 | 307,687 | 296,659 |
Product | ||||
Total revenue | $ 399,738 | $ 414,603 | $ 708,701 | $ 815,764 |
Total cost of revenue | 120,605 | 134,292 | 216,818 | 259,776 |
Subscription services | ||||
Total revenue | 288,933 | 232,169 | 569,277 | 451,413 |
Total cost of revenue | $ 81,473 | $ 68,912 | $ 161,220 | $ 137,407 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 06, 2023 | Feb. 05, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 408,900 | $ 580,854 |
Marketable securities | 819,777 | 1,001,352 |
Accounts receivable, net of allowance of $1,057 and $1,062 | 525,260 | 612,491 |
Inventory | 47,498 | 50,152 |
Deferred commissions, current | 71,344 | 68,617 |
Prepaid expenses and other current assets | 168,283 | 161,391 |
Total current assets | 2,041,062 | 2,474,857 |
Property and equipment, net | 325,783 | 272,445 |
Operating lease right-of-use assets | 133,066 | 158,912 |
Deferred commissions, non-current | 184,073 | 177,239 |
Intangible assets, net | 40,906 | 49,222 |
Goodwill | 361,427 | 361,427 |
Restricted cash | 9,960 | 10,544 |
Other assets, non-current | 37,645 | 38,814 |
Total assets | 3,133,922 | 3,543,460 |
Current liabilities: | ||
Accounts payable | 98,008 | 67,121 |
Accrued compensation and benefits | 165,394 | 232,636 |
Accrued expenses and other liabilities | 128,842 | 123,749 |
Operating lease liabilities, current | 41,697 | 33,707 |
Deferred revenue, current | 769,871 | 718,149 |
Debt, current | 0 | 574,506 |
Total current liabilities | 1,203,812 | 1,749,868 |
Long-term debt | 100,000 | 0 |
Operating lease liabilities, non-current | 132,191 | 142,473 |
Deferred revenue, non-current | 667,172 | 667,501 |
Other liabilities, non-current | 44,419 | 42,385 |
Total liabilities | 2,147,594 | 2,602,227 |
Commitments and contingencies (Note 7) | ||
Stockholders’ equity: | ||
Preferred stock, par value of $0.0001 per share— 20,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Class A and Class B common stock, par value of $0.0001 per share— 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 304,076 and 311,839 Class A shares issued and outstanding | 31 | 30 |
Additional paid-in capital | 2,610,482 | 2,493,769 |
Accumulated other comprehensive loss | (12,607) | (15,504) |
Accumulated deficit | (1,611,578) | (1,537,062) |
Total stockholders’ equity | 986,328 | 941,233 |
Total liabilities and stockholders’ equity | $ 3,133,922 | $ 3,543,460 |
 CEO | Mr. Charles H. Giancarlo |
---|---|
 WEBSITE | www.purestorage.com |
 EMPLOYEES | 5100 |