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Pure Storage, Inc.

For the period ended Aug 3, 2025. Filed Sep 10, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Aug 3, 2025 · Filed Sep 10, 2025

P$101.98-0.8%Stored close · as of Nov 10, 2026

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Condensed Consolidated Statements of Stockholders Equity

Second Quarter of Fiscal 2025
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance at the end of the first quarter of fiscal 2025325,181$33$2,890,284$(5,584)$(1,510,760)$1,373,973
Issuance of common stock upon exercise of stock options373—4,545——4,545
Stock-based compensation expense——106,861——106,861
Vesting of restricted stock units3,026—————
Tax withholding on vesting of restricted stock units(1,115)—(76,183)——(76,183)
Other comprehensive income———8,291—8,291
Net income————35,67435,674
Balance at the end of the second quarter of fiscal 2025327,465$33$2,925,507$2,707$(1,475,086)$1,453,161
Second Quarter of Fiscal 2026
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance at the end of the first quarter of fiscal 2026326,938$33$2,625,198$1,831$(1,383,007)$1,244,055
Issuance of common stock upon exercise of stock options485—8,095——8,095
Stock-based compensation expense——119,509——119,509
Vesting of restricted stock units2,756—————
Tax withholding on vesting of equity awards(1,092)—(57,799)——(57,799)
Repurchases of common stock(772)—(42,242)——(42,242)
Other comprehensive income———85—85
Net income————47,11847,118
Balance at the end of the second quarter of fiscal 2026328,315$33$2,652,761$1,916$(1,335,889)$1,318,821

Condensed Consolidated Statements of Stockholders’ Equity

First Two Quarters of Fiscal 2025
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance at the end of fiscal 2024319,523$32$2,749,595$(3,782)$(1,475,751)$1,270,094
Issuance of common stock upon exercise of stock options1,407—17,768——17,768
Stock-based compensation expense——221,478——221,478
Vesting of restricted stock units6,7051(1)———
Tax withholding on vesting of restricted stock units(1,365)—(88,661)——(88,661)
Common stock issued under employee stock purchase plan1,195—25,328——25,328
Other comprehensive income———6,489—6,489
Net income————665665
Balance at the end of the second quarter of fiscal 2025327,465$33$2,925,507$2,707$(1,475,086)$1,453,161
First Two Quarters of Fiscal 2026
Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance at the end of fiscal 2025326,102$33$2,674,500$954$(1,369,012)$1,306,475
Issuance of common stock upon exercise of stock options833—13,458——13,458
Stock-based compensation expense——217,687——217,687
Vesting of restricted stock units5,733—————
Tax withholding on vesting of equity awards(2,259)—(117,946)——(117,946)
Common stock issued under employee stock purchase plan1,170—27,240——27,240
Repurchases of common stock(3,264)—(162,178)——(162,178)
Other comprehensive income———962—962
Net income————33,12333,123
Balance at the end of the second quarter of fiscal 2026328,315$33$2,652,761$1,916$(1,335,889)$1,318,821
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.