AI English summary of an SEC filing — figures as filed
The company said its revenue for the quarter Q3 was $964.5 million, up 16% year over year, and its subscription services revenue was $429.7 million, up 14%.
Key points
AI summaryThe company said its revenue for the quarter Q3 was $964.5 million, up 16% year over year, and its subscription services revenue was $429.7 million, up 14%.
Pure Storage said its GAAP operating income for Q3 was $53.9 million (GAAP operating margin of 5.6%), and its non-GAAP operating income was $196.2 million (non-GAAP operating margin of 20.3%).
Everpure said operating cash flow for Q3 was $116.0 million, free cash flow was $52.6 million, and total cash, cash equivalents and marketable securities were $1.5 billion. It also said it returned about $53 million to stockholders through repurchases of 0.6 million shares in the same quarter.
The company said it revised its full-year revenue guidance to $3.63B to $3.64B from the prior $3.60B to $3.63B for FY26, and its non-GAAP operating income guidance to $629M to $639M from the prior $605M to $625M.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Quarterly revenue $964.5 million, subscription services revenue $429.7 million
The company said its revenue for the quarter Q3 was $964.5 million, up 16% year over year, and its subscription services revenue was $429.7 million, up 14%.
Source · Based on the filing body and exhibits
GAAP operating income $53.9 million, non-GAAP operating income $196.2 million
Pure Storage said its GAAP operating income for Q3 was $53.9 million (GAAP operating margin of 5.6%), and its non-GAAP operating income was $196.2 million (non-GAAP operating margin of 20.3%).
Source · Based on the filing body and exhibits
Quarterly operating cash flow $116.0 million, free cash flow $52.6 million
Everpure said operating cash flow for Q3 was $116.0 million, free cash flow was $52.6 million, and total cash, cash equivalents and marketable securities were $1.5 billion. It also said it returned about $53 million to stockholders through repurchases of 0.6 million shares in the same quarter.
Source · Based on the filing body and exhibits
Revision of Annual Revenue and Non-GAAP Operating Income Guidance
The company said it revised its full-year revenue guidance to $3.63B to $3.64B from the prior $3.60B to $3.63B for FY26, and its non-GAAP operating income guidance to $629M to $639M from the prior $605M to $625M.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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