Palo Alto Networks Inc (0KF5.L)

Name: Palo Alto Networks Inc Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$2.5B

Net Income

$334M

Operating Margin

12.5%

Free Cash Flow

$3.5B

Debt / Assets

66.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Palo Alto Networks Inc (0KF5.L).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	2,474,000,000	2,536,300,000	2,289,000,000	2,257,400,000
Cost of Revenue	638,000,000	679,000,000	619,300,000	599,200,000
Gross Profit	1,836,000,000	1,857,300,000	1,669,700,000	1,658,200,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	999,000,000	856,600,000	956,400,000	912,100,000
Operating Expenses	1,527,000,000	1,360,100,000	1,450,900,000	1,417,800,000
Operating Income	309,000,000	497,200,000	218,800,000	240,400,000
Interest Expense	0	400,000	700,000	900,000
Income Before Tax	412,000,000	591,800,000	310,500,000	324,800,000
Income Tax Expense	78,000,000	338,000,000	48,400,000	57,500,000
Net Income	334,000,000	253,800,000	262,100,000	267,300,000
Per Share
EPS	0.49	0.38	0.39	0.41
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Palo Alto Networks Inc (0KF5.L).
Income Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Revenue	9,221,500,000	8,027,500,000	6,892,700,000	5,501,500,000
Cost of Revenue	2,451,600,000	2,059,200,000	1,909,700,000	1,718,700,000
Gross Profit	6,769,900,000	5,968,300,000	4,983,000,000	3,782,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,542,900,000	3,475,000,000	2,991,700,000	2,553,900,000
Operating Expenses	5,527,000,000	5,284,400,000	4,595,700,000	3,971,600,000
Operating Income	1,242,900,000	683,900,000	387,300,000	-188,800,000
Interest Expense	3,000,000	8,300,000	27,200,000	27,400,000
Income Before Tax	1,595,700,000	988,300,000	566,300,000	-207,200,000
Income Tax Expense	461,800,000	-1,589,300,000	126,600,000	59,800,000
Net Income	1,133,900,000	2,577,600,000	439,700,000	-267,000,000
Per Share
EPS	1.71	4.04	0.73	-0.90
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Palo Alto Networks Inc (0KF5.L).
Balance Sheet (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	2,268,600,000	1,535,200,000	1,135,300,000	2,124,800,000
Short Term Investments	634,600,000	1,043,600,000	1,254,700,000	1,516,000,000
Net Receivables	3,679,600,000	3,344,500,000	2,852,000,000	2,142,500,000
Inventory	0	0	339,200,000	1
Total Current Assets	7,103,300,000	6,849,700,000	6,048,000,000	6,097,200,000
Property Plant Equipment	734,300,000	747,000,000	617,800,000	599,800,000
Goodwill and Intangibles	5,329,300,000	3,725,000,000	3,242,200,000	3,263,100,000
Total Assets	23,576,200,000	19,990,900,000	14,501,100,000	12,253,600,000
Liabilities
Account Payables	232,200,000	116,300,000	132,300,000	128,000,000
Short Term Debt	0	963,900,000	1,991,500,000	3,739,100,000
Total Current Liabilities	7,988,000,000	7,682,700,000	7,737,500,000	8,306,299,999
Long Term Debt	338,200,000	380,500,000	279,200,000	0
Total Liabilities	15,751,800,000	14,821,200,000	12,752,700,000	12,043,600,000
Shareholders Equity
Retained Earnings	2,484,100,000	1,350,200,000	-1,227,400,000	-1,667,100,000
Total Shareholders Equity	7,824,400,000	5,169,700,000	1,748,400,000	210,000,000

Balance sheet annual history for Palo Alto Networks Inc (0KF5.L).
Balance Sheet (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	2,268,600,000	1,535,200,000	1,135,300,000	2,124,800,000
Short Term Investments	634,600,000	1,043,600,000	1,254,700,000	1,516,000,000
Net Receivables	3,679,600,000	3,344,500,000	2,852,000,000	2,142,500,000
Inventory	0	0	339,200,000	1
Total Current Assets	7,103,300,000	6,849,700,000	6,048,000,000	6,097,200,000
Property Plant Equipment	734,300,000	747,000,000	617,800,000	599,800,000
Goodwill and Intangibles	5,329,300,000	3,725,000,000	3,242,200,000	3,263,100,000
Total Assets	23,576,200,000	19,990,900,000	14,501,100,000	12,253,600,000
Liabilities
Account Payables	232,200,000	116,300,000	132,300,000	128,000,000
Short Term Debt	0	963,900,000	1,991,500,000	3,739,100,000
Total Current Liabilities	7,988,000,000	7,682,700,000	7,737,500,000	8,306,299,999
Long Term Debt	338,200,000	380,500,000	279,200,000	0
Total Liabilities	15,751,800,000	14,821,200,000	12,752,700,000	12,043,600,000
Shareholders Equity
Retained Earnings	2,484,100,000	1,350,200,000	-1,227,400,000	-1,667,100,000
Total Shareholders Equity	7,824,400,000	5,169,700,000	1,748,400,000	210,000,000

Cash flow quarterly history for Palo Alto Networks Inc (0KF5.L).
Cash Flow Statement (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	1,133,900,000	2,577,600,000	439,700,000	-267,000,000
Depreciation & Amortization	302,300,000	283,300,000	282,200,000	337,000,000
Stock Based Compensation	1,295,100,000	1,075,400,000	1,074,500,000	1,013,400,000
Change in Working Capital	922,800,000	910,300,000	563,300,000	520,799,999
Operating Cash Flow	3,716,000,000	3,257,600,000	2,777,500,000	1,984,700,000
Investing Activities
Capital Expenditure	-246,200,000	-156,800,000	-146,300,000	-192,800,000
Investments	-246,200,000	-156,800,000	-146,300,000	-192,800,000
Investing Cash Flow	-2,204,700,000	-1,509,900,000	-2,033,800,000	-933,400,000
Financing Activities
Debt Repayment	-965,600,000	-1,033,700,000	-1,692,000,000	-600,000
Common Stock Issued/Repurchased	370,500,000	-566,700,000	-272,700,000	-755,700,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-778,900,000	-1,343,100,000	-1,726,300,000	-806,600,000
Summary
Free Cash Flow	3,469,800,000	3,100,800,000	2,631,200,000	1,791,900,000
Net Change in Cash	732,400,000	404,600,000	-982,600,000	245,200,000

Cash flow annual history for Palo Alto Networks Inc (0KF5.L).
Cash Flow Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	1,133,900,000	2,577,600,000	439,700,000	-267,000,000
Depreciation & Amortization	302,300,000	283,300,000	282,200,000	337,000,000
Stock Based Compensation	1,295,100,000	1,075,400,000	1,074,500,000	1,013,400,000
Change in Working Capital	922,800,000	910,300,000	563,300,000	520,799,999
Operating Cash Flow	3,716,000,000	3,257,600,000	2,777,500,000	1,984,700,000
Investing Activities
Capital Expenditure	-246,200,000	-156,800,000	-146,300,000	-192,800,000
Investments	-246,200,000	-156,800,000	-146,300,000	-192,800,000
Investing Cash Flow	-2,204,700,000	-1,509,900,000	-2,033,800,000	-933,400,000
Financing Activities
Debt Repayment	-965,600,000	-1,033,700,000	-1,692,000,000	-600,000
Common Stock Issued/Repurchased	370,500,000	-566,700,000	-272,700,000	-755,700,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-778,900,000	-1,343,100,000	-1,726,300,000	-806,600,000
Summary
Free Cash Flow	3,469,800,000	3,100,800,000	2,631,200,000	1,791,900,000
Net Change in Cash	732,400,000	404,600,000	-982,600,000	245,200,000