Latest Quarter
2025-10-31
Palo Alto Networks Inc (PANW)
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) | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 2,474,000,000 | 2,289,000,000 | 2,257,400,000 | 2,138,800,000 |
| Cost of Revenue | 638,000,000 | 619,300,000 | 599,200,000 | 554,100,000 |
| Gross Profit | 1,836,000,000 | 1,669,700,000 | 1,658,200,000 | 1,584,700,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 999,000,000 | 956,400,000 | 912,100,000 | 817,800,000 |
| Operating Expenses | 1,527,000,000 | 1,450,900,000 | 1,417,800,000 | 1,298,200,000 |
| Operating Income | 309,000,000 | 218,800,000 | 240,400,000 | 286,500,000 |
| Interest Expense | 0 | 700,000 | 900,000 | 700,000 |
| Income Before Tax | 412,000,000 | 310,500,000 | 324,800,000 | 368,600,000 |
| Income Tax Expense | 78,000,000 | 48,400,000 | 57,500,000 | 17,900,000 |
| Net Income | 334,000,000 | 262,100,000 | 267,300,000 | 350,700,000 |
| Per Share | ||||
| EPS | 0.49 | 0.39 | 0.41 | 0.54 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenue | 9,221,500,000 | 8,027,500,000 | 6,892,700,000 | 5,501,500,000 | 4,256,100,000 |
| Cost of Revenue | 2,451,600,000 | 2,059,200,000 | 1,909,700,000 | 1,718,700,000 | 1,274,900,000 |
| Gross Profit | 6,769,900,000 | 5,968,300,000 | 4,983,000,000 | 3,782,800,000 | 2,981,200,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,542,900,000 | 3,475,000,000 | 2,991,700,000 | 2,553,900,000 | 2,144,900,000 |
| Operating Expenses | 5,527,000,000 | 5,284,400,000 | 4,595,700,000 | 3,971,600,000 | 3,285,300,000 |
| Operating Income | 1,242,900,000 | 683,900,000 | 387,300,000 | -188,800,000 | -304,100,000 |
| Interest Expense | 3,000,000 | 8,300,000 | 27,200,000 | 27,400,000 | 163,300,000 |
| Income Before Tax | 1,595,700,000 | 988,300,000 | 566,300,000 | -207,200,000 | -465,000,000 |
| Income Tax Expense | 461,800,000 | -1,589,300,000 | 126,600,000 | 59,800,000 | 33,900,000 |
| Net Income | 1,133,900,000 | 2,577,600,000 | 439,700,000 | -267,000,000 | -498,900,000 |
| Per Share | |||||
| EPS | 1.71 | 4.04 | 0.73 | -0.90 | -1.73 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,118,500,000 |
| 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 | 6,414,900,000 |
| 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 | 3,132,200,000 |
| 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 | 3,676,800,000 |
| Total Current Liabilities | 7,988,000,000 | 7,682,700,000 | 7,737,500,000 | 8,306,300,000 |
| Long Term Debt | 338,200,000 | 380,500,000 | 279,200,000 | 276,100,000 |
| 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) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,268,600,000 | 1,535,200,000 | 1,135,300,000 | 2,118,500,000 | 1,874,200,000 |
| Short Term Investments | 634,600,000 | 1,043,600,000 | 1,254,700,000 | 1,516,000,000 | 1,026,900,000 |
| Net Receivables | 3,679,600,000 | 3,344,500,000 | 2,852,000,000 | 2,142,500,000 | 1,240,400,000 |
| Inventory | 0 | 0 | 339,200,000 | 1 | 0 |
| Total Current Assets | 7,103,300,000 | 6,849,700,000 | 6,048,000,000 | 6,414,900,000 | 4,647,300,000 |
| Property Plant Equipment | 734,300,000 | 747,000,000 | 617,800,000 | 599,800,000 | 581,300,000 |
| Goodwill and Intangibles | 5,329,300,000 | 3,725,000,000 | 3,242,200,000 | 3,132,200,000 | 3,208,700,000 |
| Total Assets | 23,576,200,000 | 19,990,900,000 | 14,501,100,000 | 12,253,600,000 | 10,241,600,000 |
| Liabilities | |||||
| Account Payables | 232,200,000 | 116,300,000 | 132,300,000 | 128,000,000 | 56,900,000 |
| Short Term Debt | 0 | 963,900,000 | 1,991,500,000 | 3,676,800,000 | 1,557,900,000 |
| Total Current Liabilities | 7,988,000,000 | 7,682,700,000 | 7,737,500,000 | 8,306,300,000 | 5,116,700,000 |
| Long Term Debt | 338,200,000 | 380,500,000 | 279,200,000 | 276,100,000 | 1,981,500,000 |
| Total Liabilities | 15,751,800,000 | 14,821,200,000 | 12,752,700,000 | 12,043,600,000 | 9,478,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,484,100,000 | 1,350,200,000 | -1,227,400,000 | -1,667,100,000 | -1,666,800,000 |
| Total Shareholders Equity | 7,824,400,000 | 5,169,700,000 | 1,748,400,000 | 210,000,000 | 763,600,000 |
| 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 | 282,600,000 |
| Stock Based Compensation | 1,295,100,000 | 1,075,400,000 | 1,074,500,000 | 1,011,100,000 |
| Change in Working Capital | 922,800,000 | 910,300,000 | 563,300,000 | 520,800,000 |
| 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 | -13,900,000 | -755,700,000 |
| Dividends Paid | 0 | 0 | 0 | -136,600,000 |
| 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 | 244,700,000 |
| Cash Flow Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,133,900,000 | 2,577,600,000 | 439,700,000 | -267,000,000 | -498,900,000 |
| Depreciation & Amortization | 302,300,000 | 283,300,000 | 282,200,000 | 282,600,000 | 304,900,000 |
| Stock Based Compensation | 1,295,100,000 | 1,075,400,000 | 1,074,500,000 | 1,011,100,000 | 894,500,000 |
| Change in Working Capital | 922,800,000 | 910,300,000 | 563,300,000 | 520,800,000 | 348,600,000 |
| Operating Cash Flow | 3,716,000,000 | 3,257,600,000 | 2,777,500,000 | 1,984,700,000 | 1,503,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -246,200,000 | -156,800,000 | -146,300,000 | -192,800,000 | -116,000,000 |
| Investments | -246,200,000 | -156,800,000 | -146,300,000 | -192,800,000 | -116,000,000 |
| Investing Cash Flow | -2,204,700,000 | -1,509,900,000 | -2,033,800,000 | -933,400,000 | -1,480,600,000 |
| Financing Activities | |||||
| Debt Repayment | -965,600,000 | -1,033,700,000 | -1,692,000,000 | -600,000 | -900,000 |
| Common Stock Issued/Repurchased | 370,500,000 | -566,700,000 | -13,900,000 | -755,700,000 | -1,178,100,000 |
| Dividends Paid | 0 | 0 | 0 | -136,600,000 | 0 |
| Financing Cash Flow | -778,900,000 | -1,343,100,000 | -1,726,300,000 | -806,600,000 | -1,104,000,000 |
| Summary | |||||
| Free Cash Flow | 3,469,800,000 | 3,100,800,000 | 2,631,200,000 | 1,791,900,000 | 1,387,000,000 |
| Net Change in Cash | 732,400,000 | 404,600,000 | -982,600,000 | 244,700,000 | -1,081,600,000 |