NYSE$P

Everpure Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported strong financial results with revenue growth and increased operating profits.

Pure Storage announced its Q3 fiscal year 2023 financial results, with revenue reaching $676.0 million, a 20% increase year-over-year. Subscription services ARR exceeded $1 billion, and the company increased its full-year 2023 non-GAAP operating income guidance. The company continues to focus on sustainability and expanding its service offerings.

  • Revenue reached $676.0 million, up 20% year-over-year.
  • Subscription Services revenue grew to $244.8 million, a 30% increase year-over-year.
  • Subscription Annual Recurring Revenue (ARR) exceeded $1.0 billion, up 30% year-over-year.
  • GAAP operating income was $9.1 million; non-GAAP operating income was $107.2 million.

Headline financials

Total Revenue

$676M

Previous: $563M+20.1%
EPS (adj)

$0.31

Previous: $0.22+40.9%
Subscription ARR

$1B

Previous: $788M+26.9%
Free Cash Flow

$115M

Previous: $101M+13.3%
Operating Income

$9.13M

Previous: -$18.1M+150.5%
Gross Profit

$466M

Previous: $375M+24.4%
Cash & Equivalents

$796M

Previous: $405M+96.7%
Total Assets

$3.25B

Previous: $2.86B+13.9%

Revenue & EPS history

Pure Storage · Revenue · Quarterly

$676M

Q3 2023+20.1%vs Q3 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Pure Storage · $676M total across 2 segments · Q3 2023

  • Product
    $431M+15.0%
  • Subscription services
    $245M+30.3%

Forward guidance

Pure Storage provided guidance for Q4 FY23 and full year FY23, expecting revenue of approximately $810 million for Q4 and $2.75 billion for the full year. Non-GAAP operating income is projected to be $130 million for Q4 and $430 million for the full year.

Tailwinds

  • Revenue for Q4 is expected to be approximately $810 million.
  • Full year revenue is projected to be approximately $2.75 billion.
  • Non-GAAP operating income for Q4 is expected to be $130 million.
  • Full year non-GAAP operating income is projected to be $430 million.
  • Non-GAAP operating margin for the full year is expected to be 15.6%.

Headwinds

  • Guidance is forward-looking and actual results may differ materially.
  • Certain items that impact non-GAAP measures are not within Pure’s control.
  • Reconciliation of non-GAAP financial measures guidance to corresponding GAAP measures is not available without unreasonable effort.
  • Potential risks and uncertainties could cause actual results to differ from predicted results.
  • Reported results should not be considered as an indication of future performance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.6%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.9%

Avg return

30 days after

45%

19 / 42 earnings

Positive

+32.3%

Q2 2026

Best reaction

-27.3%

Q3 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026-10.2%-16.1%-19.8%
Q3 2026-27.3%-25.0%-27.1%
Q2 2026+32.3%+27.3%+35.4%
Q1 2026-2.7%-0.5%+0.5%
Q4 2025-14.8%-19.7%-26.3%
Q3 2025+23.2%+22.4%+17.8%
Q2 2025-17.7%-16.1%-19.1%
Q1 2025+1.2%-7.9%-13.5%
Q4 2024+26.9%+34.3%+25.3%
Q3 2024-7.1%-8.3%-0.6%
Q2 2024+0.7%+5.6%-1.9%
Q1 2024+20.0%+17.0%+25.2%
Q4 2023-14.4%-14.3%-10.6%
Q3 2023+2.7%-0.6%-9.2%
Q2 2023-4.3%-1.1%-7.2%
Q1 2023+19.6%+17.0%+4.3%
Q4 2022+17.3%+13.6%+37.8%
Q3 2022+12.6%+8.7%+21.3%
Q2 2022+15.2%+23.5%+31.0%
Q1 2022+1.2%+1.0%+6.0%
Q4 2021-7.2%-4.2%-15.4%
Q3 2021-7.9%-6.4%+21.8%
Q2 2021-9.9%-9.4%-13.5%
Q1 2021+1.4%-0.2%-0.9%
Q4 2020-3.8%-4.2%-20.0%
Q3 2020-16.0%-18.2%-15.8%
Q2 2020+17.3%+15.3%+27.2%
Q1 2020-22.5%-19.3%-17.0%
Q4 2019+2.0%-1.6%+6.6%
Q3 2019-7.3%-9.3%-16.4%
Q2 2019+15.4%+21.9%+26.4%
Q1 2019-6.0%-12.4%+2.2%
Q4 2018-1.3%-5.2%-7.9%
Q3 2018-4.5%-8.3%-12.3%
Q2 2018+18.1%+16.0%+23.5%
Q1 2018+9.0%+17.5%+24.4%
Q4 2017-14.2%-17.5%-13.8%
Q3 2017-11.6%-9.1%-20.7%
Q2 2017-1.8%+0.7%+17.3%
Q1 2017-14.4%-18.7%-30.3%
Q4 2016-4.1%
Q3 2016+20.4%
Q2 2016
Q1 2016
Q4 2014
Q3 2014
Q2 2014
Q1 2014

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