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General information

Country: UNITED STATES

Sector: Software — Infrastructure

Categories: @cybersecurity   

Palo Alto Networks, Inc. provides cybersecurity platform solutions worldwide. The company provides firewall appliances and software; Panorama, a security management solution for the control of appliances and software deployed on an end-customer`s network as a virtual or a physical appliance; and virtual system upgrades, which are available as extensions to the virtual system capacity that ships with physical appliances. It also offers subscription services covering the areas of threat prevention, uniform resource locator filtering, malware and persistent threat, laptop and mobile device protection, and firewall, as well as cyberattacks, threat intelligence, and data loss prevention. In addition, the company provides professional services, including architecture design and planning, configuration, and firewall migration, as well as online and in-classroom education training services, as well as support services. Palo Alto Networks, Inc. sells its products and services through its channel partners, as well as directly to medium to large enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was founded in 2005 and is headquartered in Santa Clara, California.
Website: paloaltonetworks.com



Growth: Good revenue growth rate 15.7%, there is slowdown compared to average historical growth rates 18.1%. The revenue growth dynamics is stable Site traffic for the last 3 months showed a change of +9.6%

Profitability: LTM EBITDA margin is positive, +16.1%. On average the margin is decreasing unsteadily. Gross margin is high, +74.2%. In the last quarter the company beat the estimated EPS, +18.3%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.13 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 1.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 20.8% higher than minimum and 54.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.2x by EV / Sales multiple , the company can be 74.0% overvalued

Insiders: For the last 3 months insiders sold company shares on $53.7 mln (-0.043% of cap.)

Key Financials (Download financials)

Ticker: PANW
Share price, USD:  (0.0%)184.22
year average price 191.01  


year start price 193.48 2025-02-08

min close price 152.44 2025-04-07

max close price 221.38 2025-10-28

current price 184.22 2026-02-07
Common stocks: 653 600 000

Dividend Yield:  0.0%
FCF Yield LTM: 1.2%
EV / LTM EBITDA: 75.8x
EV / EBITDA annualized: 75.1x
Last revenue growth (y/y):  +15.7%
Last growth of EBITDA (y/y):  +6.3%
Historical revenue growth:  +18.1%
Historical growth of EBITDA:  +95.8%
EV / Sales: 12.2x
Margin (EBITDA LTM / Revenue): 16.1%
Fundamental value created in LTM:
Market Cap ($m): 120 406
Net Debt ($m): -3 864
EV (Enterprise Value): 116 542
Price to Book: 13.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-05zacks.com

PANW Trades at Premium Valuation: Buy, Sell or Hold the Stock?

2026-02-05prnewswire.com

Palo Alto Networks NextWave Program Accelerates Partner Profitability and AI-Driven Security Outcomes

2026-02-02forbes.com

Time To Buy The Dip In PANW Stock?

2026-02-01fool.com

This Security Leader Is Turning Surging Cyber Threats Into Recurring Revenue

2026-01-29prnewswire.com

Palo Alto Networks Completes Chronosphere Acquisition, Unifying Observability and Security for the AI Era

2026-01-23zacks.com

Palo Alto Networks, Inc. (PANW) is Attracting Investor Attention: Here is What You Should Know

2026-01-21zacks.com

Can PANW's Secure Browser Adoption Support Long-Term SASE Growth?

2026-01-14youtube.com

China Tech Bans Impact AVGO, PANW & FTNT Among Others

2025-12-30schaeffersresearch.com

Palo Alto Network Stock Looks Poised for 2026 Breakout

2025-12-27seekingalpha.com

Palo Alto Networks: Another Costly Deal
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q2
date 2025-10-31 2025-07-31 2025-04-30 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2021-07-31
symbol PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-20 2025-05-21 2024-11-21 2024-05-21 2024-02-21 2023-11-17 2023-05-24 2023-02-22 2022-11-18
acceptedDate 2025-11-19 19:19:10 2025-07-31 06:34:51 2025-05-20 19:01:33 2024-11-20 18:41:24 2024-09-06 16:14:01 2024-05-20 19:53:04 2024-02-20 19:35:29 2023-11-17 16:26:55 2023-09-01 16:15:43 2023-05-23 19:05:16 2023-02-21 18:50:31 2022-11-17 18:50:35 2022-09-06 16:07:52 2021-09-03 16:42:39
calendarYear 2026 2025 2025 2024 2024 2024 2023 2023 2023
period Q1 FY Q3 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY FY
revenue 2 474M 9 222M 2 289M 2 139M 8 028M 1 985M 1 975M 1 878M 6 893M 1 721M 1 655M 1 563M 5 502M 4 256M
costOfRevenue 638M 2 452M 619M 554M 2 059M 514M 471M 473M 1 910M 475M 466M 462M 1 719M 1 275M
grossProfit 1 836M 6 770M 1 670M 1 585M 5 968M 1 471M 1 504M 1 405M 4 983M 1 246M 1 189M 1 102M 3 783M 2 981M
grossProfitRatio 0.742 0.729 0.741 0.741 0.761 0.748 0.724 0.718 0.705
researchAndDevelopmentExpenses 528M 1 984M 495M 480M 1 809M 457M 448M 410M 1 604M 414M 404M 372M 1 418M 1 140M
generalAndAdministrativeExpenses 179M 443M 164M 98M 681M 115M 302M 120M 448M 114M 119M 100M 405M 391M
sellingAndMarketingExpenses 820M 3 100M 793M 720M 2 795M 719M 673M 661M 2 544M 640M 626M 615M 2 149M 1 754M
sellingGeneralAndAdministrativeExpenses 999M 3 543M 956M 818M 3 475M 834M 967M 781M 2 992M 754M 745M 715M 2 554M 2 145M
otherExpenses 0 0 0 0 0 0 -28M 70M 0 60M 51M 0 0 0
operatingExpenses 1 527M 5 527M 1 451M 1 298M 5 284M 1 296M 1 443M 1 190M 4 596M 1 167M 1 149M 1 086M 3 972M 3 285M
costAndExpenses 2 165M 7 979M 2 070M 1 852M 7 344M 1 810M 1 914M 1 663M 6 505M 1 642M 1 615M 1 548M 5 690M 4 560M
interestIncome 105M 364M 93M 86M 318M 76M 85M 71M 224M 66M 57M 29M 16M 9M
interestExpense 0 3M 700 000 700 000 8M 0 3M 3M 27M 8M 7M 7M 27M 163M
depreciationAndAmortization 89M 343M 88M 84M 283M 74M 69M 70M 282M -45M 70M 71M 283M 260M
ebitda 501M 1 941M 399M 453M 1 276M 255M 212M 286M 869M 139M 91M 41M 96M -47M
ebitdaratio 0.203 0.174 0.212 0.128 0.107 0.152 0.081 0.055 0.026
operatingIncome 309M 1 243M 219M 287M 684M 180M 61M 215M 387M 183M 21M -30M -189M -304M
operatingIncomeRatio 0.125 0.096 0.134 0.091 0.031 0.115 0.107 0.013 -0.019
totalOtherIncomeExpensesNet 103M 353M 92M 82M 304M 75M 75M 70M 179M -52M 63M 64M -18M -161M
incomeBeforeTax 412M 1 596M 311M 369M 988M 251M 136M 283M 566M 131M 84M 34M -207M -465M
incomeBeforeTaxRatio 0.167 0.136 0.172 0.127 0.069 0.15 0.076 0.051 0.022
incomeTaxExpense 78M 462M 48M 18M -1 589M -28M -1 611M 88M 127M 23M 200 000 14M 60M 34M
netIncome 334M 1 134M 262M 351M 2 578M 279M 1 747M 194M 440M 108M 84M 20M -267M -499M
netIncomeRatio 0.135 0.115 0.164 0.14 0.884 0.103 0.063 0.051 0.013
eps 0.49 1.71 0.39 1.07 4.04 0.86 5.47 0.63 0.73 0.35 0.28 0.07 -0.45 -0.86
epsdiluted 0.47 0.37 0.99 0.79 4.89 0.56 0.31 0.25 0.06
weightedAverageShsOut 679M 663M 665M 327M 638M 323M 320M 310M 606M 304M 302M 300M 591M 578M
weightedAverageShsOutDil 709M 709M 707M 355M 708M 355M 358M 350M 685M 345M 332M 338M 591M 578M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-07-31 2024-09-06 2023-09-01 2022-09-06 2021-09-03
fiscalYear 2025 2024 2023 2022 2021
netInterestIncome 361M 310M 197M -12M -155M
ebit 1 598M 993M 587M -187M -307M
nonOperatingIncomeExcludingInterest -355M -309M -200M -2M 3M
netIncomeFromContinuingOperations 1 134M 2 578M 440M -267M -499M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 1 134M 2 578M 440M -267M -499M
epsDiluted 1.6 3.64 0.64 -0.45 -0.86

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q2
date 2025-10-31 2025-07-31 2025-04-30 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2021-07-31
symbol PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-20 2025-05-21 2024-11-21 2024-05-21 2024-02-21 2023-11-17 2023-05-24 2023-02-22 2022-11-18
acceptedDate 2025-11-19 19:19:10 2025-07-31 06:34:51 2025-05-20 19:01:33 2024-11-20 18:41:24 2024-09-06 16:14:01 2024-05-20 19:53:04 2024-02-20 19:35:29 2023-11-17 16:26:55 2023-09-01 16:15:43 2023-05-23 19:05:16 2023-02-21 18:50:31 2022-11-17 18:50:35 2022-09-06 16:07:52 2021-09-03 16:42:39
calendarYear 2026 2025 2025 2024 2024 2024 2023 2023 2023
period Q1 FY Q3 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY FY
cashAndCashEquivalents 3 066M 2 269M 2 383M 2 283M 1 535M 1 382M 1 783M 2 491M 1 135M 1 993M 1 346M 2 067M 2 119M 1 874M
shortTermInvestments 1 144M 635M 917M 1 108M 1 044M 1 517M 1 589M 1 402M 1 255M 1 965M 2 001M 1 737M 1 516M 1 027M
cashAndShortTermInvestments 4 210M 2 903M 3 300M 3 391M 2 579M 2 899M 3 371M 3 894M 2 390M 3 958M 3 347M 3 804M 3 635M 2 901M
netReceivables 1 343M 3 680M 2 687M 1 938M 3 345M 2 288M 2 342M 1 859M 2 852M 1 444M 1 278M 1 238M 2 254M 1 240M
inventory 0 0 0 0 0 0 1 329M 0 317M 313M 0 0 0
otherCurrentAssets 1 757M 521M 912M 914M 385M 741M 406M 396M 339M 695M 467M 692M 318M 365M
totalCurrentAssets 7 310M 7 103M 6 899M 6 243M 6 850M 5 582M 6 119M 6 478M 6 048M 6 414M 5 406M 5 734M 6 415M 4 647M
propertyPlantEquipmentNet 747M 734M 724M 750M 747M 720M 708M 627M 618M 590M 596M 614M 600M 581M
goodwill 4 567M 4 567M 4 051M 4 051M 3 350M 3 373M 3 373M 2 927M 2 927M 2 927M 2 912M 2 748M 2 748M 2 710M
intangibleAssets 723M 763M 730M 810M 375M 408M 440M 291M 315M 341M 362M 355M 385M 499M
goodwillAndIntangibleAssets 5 290M 5 329M 4 781M 4 860M 3 725M 3 780M 3 813M 3 217M 3 242M 3 267M 3 274M 3 103M 3 132M 3 209M
longTermInvestments 5 982M 6 558M 5 152M 4 120M 4 173M 4 387M 4 260M 2 989M 3 048M 2 710M 2 821M 2 095M 1 052M 888M
taxAssets 2 416M 2 424M 0 2 398M 2 399M 2 292M 2 234M 1 155M 1 200M 0 0 0 0 495M
otherNonCurrentAssets 1 791M 1 427M 4 446M 2 004M 2 097M 1 170M 1 159M 343M 345M 1 190M 1 067M 998M 1 055M 421M
totalNonCurrentAssets 16 226M 16 473M 15 104M 14 132M 13 141M 12 349M 12 173M 8 331M 8 453M 7 757M 7 758M 6 810M 5 839M 5 594M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 23 536M 23 576M 22 003M 20 375M 19 991M 17 931M 18 292M 14 809M 14 501M 14 171M 13 163M 12 544M 12 254M 10 242M
accountPayables 223M 232M 235M 212M 116M 109M 179M 132M 132M 92M 128M 126M 128M 57M
shortTermDebt 0 0 460M 0 964M 1 163M 1 822M 1 947M 1 992M 3 682M 3 680M 3 679M 3 677M 1 558M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 6 132M 6 302M 0 5 508M 5 541M 5 015M 4 918M 4 732M 4 675M 4 147M 3 943M 3 741M 3 641M 2 742M
otherCurrentLiabilities 1 063M 846M 7 011M 1 683M 555M 799M 847M 703M 548M 721M 724M 649M 461M 431M
totalCurrentLiabilities 7 418M 7 988M 7 706M 7 403M 7 683M 7 085M 7 766M 7 513M 7 738M 8 641M 8 475M 8 195M 8 306M 5 117M
longTermDebt 346M 0 346M 1 025M 0 370M 363M 276M 0 265M 274M 283M 0 1 668M
deferredRevenueNonCurrent 0 6 450M 5 817M 0 5 939M 5 153M 4 900M 4 711M 4 622M 3 943M 3 612M 3 438M 3 353M 2 282M
deferredTaxLiabilitiesNonCurrent 96M 89M 26M 251M 388M 503M 589M 0 28M 0 0 0 0 0
otherNonCurrentLiabilities 7 011M 887M 878M 5 784M 431M 353M 318M 138M 86M 90M 74M -3 705M 108M 98M
totalNonCurrentLiabilities 7 453M 7 764M 7 067M 7 060M 7 139M 6 378M 6 169M 5 125M 5 015M 4 297M 3 959M 3 841M 3 737M 4 361M
otherLiabilities 0 0 0 0 0 0 1 0 0 0 0 0 0 0
capitalLeaseObligations 0 338M 423M 0 381M 370M 363M 276M 279M 265M 274M 283M 276M 313M
totalLiabilities 14 871M 15 752M 14 772M 14 463M 14 821M 13 463M 13 935M 12 638M 12 753M 12 938M 12 434M 12 036M 12 044M 9 478M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 5 780M 5 292M 4 952M 4 215M 3 821M 3 531M 3 650M 3 297M 3 019M 2 708M 2 303M 2 266M 1 933M 2 311M
retainedEarnings 2 818M 2 484M 2 230M 1 701M 1 350M 993M 714M -1 033M -1 227M -1 455M -1 563M -1 647M -1 667M -1 667M
accumulatedOtherComprehensiveIncomeLoss 67M 48M 48M -4M -2M -55M -7M -93M -43M -21M -11M -111M -56M -10M
othertotalStockholdersEquity 0 0 0 0 0 0 0 0 0
totalStockholdersEquity 8 665M 7 824M 7 231M 5 912M 5 170M 4 468M 4 357M 2 171M 1 748M 1 232M 729M 508M 210M 764M
totalEquity 8 665M 7 824M 7 231M 5 912M 5 170M 4 468M 4 357M 2 171M 1 748M 1 232M 729M 508M 210M 764M
totalLiabilitiesAndStockholdersEquity 23 536M 22 003M 20 375M 17 931M 18 292M 14 809M 14 171M 13 163M 12 544M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 23 536M 23 576M 22 003M 20 375M 19 991M 17 931M 18 292M 14 809M 14 501M 14 171M 13 163M 12 544M 12 254M 10 242M
totalInvestments 7 126M 7 193M 6 069M 5 228M 5 217M 5 904M 5 848M 4 391M 4 303M 4 675M 4 821M 3 831M 2 568M 1 915M
totalDebt 346M 338M 806M 1 025M 1 344M 1 532M 2 185M 2 223M 2 271M 3 947M 3 955M 3 962M 3 953M 3 539M
netDebt -2 720M -1 930M -1 577M -1 257M -191M 150M 402M -269M 1 135M 1 954M 2 608M 1 895M 1 834M 1 665M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-07-31 2024-09-06 2023-09-01 2022-09-06 2021-09-03
fiscalYear 2025 2024 2023 2022 2021
accountsReceivables 2 965M 2 619M 2 463M 2 143M 1 240M
otherReceivables 715M 726M 389M 111M 0
prepaids 0 542M 467M 209M 141M
totalPayables 232M 116M 132M 128M 57M
otherPayables 0 0 0 0 0
accruedExpenses 608M 507M 391M 399M 329M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 338M 381M 279M 276M 313M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 0 0 0 0 0
otherTotalStockholdersEquity 0 0 0 0 129M

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q2
date 2025-10-31 2025-07-31 2025-04-30 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2021-07-31
symbol PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW PANW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-20 2025-05-21 2024-11-21 2024-05-21 2024-02-21 2023-11-17 2023-05-24 2023-02-22 2022-11-18
acceptedDate 2025-11-19 19:19:10 2025-07-31 06:34:51 2025-05-20 19:01:33 2024-11-20 18:41:24 2024-09-06 16:14:01 2024-05-20 19:53:04 2024-02-20 19:35:29 2023-11-17 16:26:55 2023-09-01 16:15:43 2023-05-23 19:05:16 2023-02-21 18:50:31 2022-11-17 18:50:35 2022-09-06 16:07:52 2021-09-03 16:42:39
calendarYear 2026 2025 2025 2024 2024 2024 2023 2023 2023
period Q1 FY Q3 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY FY
netIncome 334M 1 134M 262M 351M 2 578M 279M 1 747M 194M 440M 108M 84M 20M -267M -499M
depreciationAndAmortization 215M 302M 88M 84M 283M 74M 69M 64M 282M 72M 70M 71M 283M 305M
deferredIncomeTax 9M -350M -125M -137M -2 034M -127M 163M -388M 1 910M 0 0 0 -3M 13M
stockBasedCompensation 0 1 295M 326M 294M 1 075M 264M 272M 271M 1 075M 271M 283M 266M 1 011M 895M
changeInWorkingCapital 845M 923M -53M 800M 910M -71M 186M 892M 551M -114M 160M 767M 521M 349M
accountsReceivables 1 747M -154M -342M 1 486M -1 020M -189M -482M 1 050M -1 059M -165M -40M 904M -902M -172M
inventory 0 0 0 0 0 0 226M -24M 0 0 0 0 0 -328M
accountsPayables -2M 107M 85M 97M -15M -68M 48M -400 000 1 000 000 -37M 2M -1 000 000 69M -12M
otherWorkingCapital -900M 970M 204M -783M 1 946M 186M 395M -134M 1 609M 88M 198M -136M 1 354M 860M
otherNonCashItems 368M 412M 130M 118M 445M 779M -1 747M 492M -1 480M 95M 97M 113M 440M 441M
netCashProvidedByOperatingActivities 1 771M 3 716M 629M 1 510M 3 258M 529M 690M 1 526M 2 778M 432M 695M 1 237M 1 985M 1 503M
investmentsInPropertyPlantAndEquipment -84M -246M -68M 0 -157M -37M -35M -37M -146M -31M -38M -40M -193M -116M
acquisitionsNet -2M -1 054M 0 -500M -611M 0 -611M 37M -205M -19M -186M 0 -37M -777M
purchasesOfInvestments -1 401M -3 696M -1 089M -660M -3 551M -475M -1 157M -855M -5 460M -742M -1 607M -2 113M -2 272M -1 959M
salesMaturitiesOfInvestments 504M 2 792M 640M 660M 2 809M 626M 477M 763M 3 777M 880M 666M 833M 1 568M 1 372M
otherInvestingActivites 0 0 -44M 151M -680M -37M 0 0 0
netCashUsedForInvestingActivites -983M -518M -544M 113M -1 326M -129M 88M -1 165M -1 320M
debtRepayment 0 -151M -319M -662M -126M -46M 0 0 0
commonStockIssued 130M 203M 0 0 58M 86M 0 0 0
commonStockRepurchased 0 0 0 0 -567M -500M -4M -67M -273M 0 -250M -23M -892M -1 178M
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites -122M -5M 99M 228M -4M 71M 128M -800 000 54M
netCashUsedProvidedByFinancingActivities 8M 47M -220M -1 049M -73M -42M 128M -251M 31M
effectOfForexChangesOnCash -200 000 0 0 0 0 0 -7M 171M 0 0 0 0 0 0
netChangeInCash 796M 732M 158M 746M 405M -407M -715M 1 355M -983M 648M -721M -52M 245M -1 082M
cashAtEndOfPeriod 3 075M 2 279M 2 395M 2 293M 1 547M 1 382M 1 783M 2 497M 1 142M 2 000M 1 352M 2 073M 2 125M 1 880M
cashAtBeginningOfPeriod 2 279M 1 547M 2 237M 1 547M 1 142M 1 789M 2 497M 1 142M 2 125M 1 352M 2 073M 2 125M 1 880M 2 962M
operatingCashFlow 1 771M 3 716M 629M 1 510M 3 258M 529M 690M 1 526M 2 778M 432M 695M 1 237M 1 985M 1 503M
capitalExpenditure -84M -246M -68M 0 -157M -37M -35M -37M -146M -31M -38M -40M -193M -116M
freeCashFlow 1 687M 3 470M 560M 1 510M 3 101M 492M 655M 1 489M 2 631M 401M 656M 1 197M 1 792M 1 387M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-07-31 2024-09-06 2023-09-01 2022-09-06 2021-09-03
fiscalYear 2025 2024 2023 2022 2021
otherInvestingActivities 0 0 0 0 0
netCashProvidedByInvestingActivities -2 205M -1 510M -2 034M -933M -1 481M
netDebtIssuance -966M -1 034M -1 692M -600 000 -900 000
longTermNetDebtIssuance -966M -1 034M -1 692M -600 000 -900 000
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance 371M -567M -273M -892M -1 178M
netCommonStockIssuance 371M -567M -273M -892M -1 178M
commonStockIssuance 371M 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -184M 257M 238M 86M 75M
netCashProvidedByFinancingActivities -779M -1 343M -1 726M -807M -1 104M
incomeTaxesPaid 506M 342M 147M 35M 25M
interestPaid 2M 6M 20M 20M 20M

Earning call transcript

2025 q3
2025-11-19 ET (fiscal 2026 q1)
2025 q2
2025-08-18 ET (fiscal 2025 q4)
2025 q1
2025-05-20 ET (fiscal 2025 q3)
2024 q4
2025-02-13 ET (fiscal 2025 q2)
2024 q3
2024-11-20 ET (fiscal 2025 q1)
2024 q2
2024-08-19 ET (fiscal 2024 q4)
2024 q1
2024-05-20 ET (fiscal 2024 q3)
2023 q4
2024-02-20 ET (fiscal 2024 q2)
2023 q3
2023-11-15 ET (fiscal 2024 q1)
2023 q2
2023-08-18 ET (fiscal 2023 q4)
2023 q1
2023-05-23 ET (fiscal 2023 q3)
2022 q4
2023-02-21 ET (fiscal 2023 q2)
2022 q3
2022-11-17 ET (fiscal 2023 q1)
2022 q2
2022-08-22 ET (fiscal 2022 q4)
2022 q1
2022-05-20 ET (fiscal 2022 q3)
2021 q4
2022-02-22 ET (fiscal 2022 q2)
2021 q3
2021-11-19 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-11-19 16:16 ET
Palo Alto Networks published news for 2025 q3
SEC form 8
2025-11-19 16:16 ET
Palo Alto Networks reported for 2025 q3
SEC form 8
2025-11-19 16:16 ET
Palo Alto Networks published news for 2025 q3
SEC form 8
2025-08-18 20:13 ET
Palo Alto Networks published news for 2025 q2
SEC form 8
2025-08-18 20:13 ET
Palo Alto Networks published news for 2025 q2
SEC form 8
2025-08-18 20:13 ET
Palo Alto Networks reported for 2025 q2
SEC form 8
2025-08-18 20:13 ET
Palo Alto Networks published news for 2025 q2
SEC form 10
2025-05-20 23:01 ET
Palo Alto Networks reported for 2025 q1
SEC form 8
2025-05-20 20:06 ET
Palo Alto Networks published news for 2025 q1
SEC form 8
2025-05-20 20:06 ET
Palo Alto Networks reported for 2025 q1
SEC form 10
2025-02-14 21:07 ET
Palo Alto Networks published news for 2024 q4
SEC form 10
2025-02-14 00:00 ET
Palo Alto Networks published news for 2024 q4
SEC form 8
2025-02-13 16:09 ET
Palo Alto Networks published news for 2024 q4
SEC form 8
2025-02-13 16:09 ET
Palo Alto Networks reported for 2024 q4
SEC form 10
2024-11-21 00:00 ET
Palo Alto Networks published news for 2024 q3
SEC form 10
2024-11-20 18:41 ET
Palo Alto Networks published news for 2024 q3
SEC form 8
2024-11-20 00:00 ET
Palo Alto Networks published news for 2024 q3
SEC form 8
2024-11-20 00:00 ET
Palo Alto Networks reported for 2024 q3
SEC form 10
2024-09-06 00:00 ET
Palo Alto Networks published news for 2024 q2
SEC form 8
2024-08-19 16:08 ET
Palo Alto Networks published news for 2024 q2
SEC form 8
2024-08-19 16:08 ET
Palo Alto Networks published news for 2024 q2
SEC form 10
2024-05-21 00:00 ET
Palo Alto Networks published news for 2024 q1
SEC form 10
2024-05-20 19:53 ET
Palo Alto Networks published news for 2024 q1
SEC form 8
2024-05-20 16:15 ET
Palo Alto Networks published news for 2024 q1
SEC form 8
2024-05-20 16:15 ET
Palo Alto Networks reported for 2024 q1
SEC form 10
2024-02-21 00:00 ET
Palo Alto Networks published news for 2023 q4
SEC form 10
2024-02-20 19:35 ET
Palo Alto Networks published news for 2023 q4
SEC form 8
2024-02-20 16:12 ET
Palo Alto Networks published news for 2023 q4
SEC form 8
2024-02-20 16:12 ET
Palo Alto Networks reported for 2023 q4
SEC form 10
2023-11-17 00:00 ET
Palo Alto Networks published news for 2023 q3
SEC form 8
2023-11-15 16:08 ET
Palo Alto Networks reported for 2023 q3
SEC form 10
2023-09-01 00:00 ET
Palo Alto Networks published news for 2023 q2
SEC form 6
2023-08-18 16:22 ET
Palo Alto Networks reported for 2023 q2
SEC form 8
2023-08-18 00:00 ET
Palo Alto Networks published news for 2023 q2
SEC form 10
2023-05-24 00:00 ET
Palo Alto Networks published news for 2023 q1
SEC form 10
2023-05-23 19:05 ET
Palo Alto Networks published news for 2023 q1
SEC form 6
2023-05-23 16:11 ET
Palo Alto Networks reported for 2023 q1
SEC form 8
2023-05-23 00:00 ET
Palo Alto Networks published news for 2023 q1
SEC form 6
2023-04-19 16:11 ET
Palo Alto Networks published news for 2023 q1
SEC form 10
2023-02-22 00:00 ET
Palo Alto Networks reported for 2022 q4
SEC form 10
2023-02-21 18:50 ET
Palo Alto Networks reported for 2022 q4
SEC form 6
2023-02-21 16:11 ET
Palo Alto Networks published news for 2022 q4
SEC form 8
2023-02-21 00:00 ET
Palo Alto Networks reported for 2022 q4
SEC form 6
2022-12-16 16:16 ET
Palo Alto Networks published news for 2022 q3
SEC form 10
2022-11-18 00:00 ET
Palo Alto Networks reported for 2022 q3
SEC form 10
2022-11-17 18:50 ET
Palo Alto Networks reported for 2022 q3
SEC form 6
2022-11-17 16:16 ET
Palo Alto Networks published news for 2022 q3
SEC form 8
2022-11-17 00:00 ET
Palo Alto Networks reported for 2022 q3
SEC form 6
2022-11-14 21:43 ET
Palo Alto Networks published news for 2022 q3
SEC form 6
2022-11-03 16:15 ET
Palo Alto Networks published news for 2022 q3
SEC form 10
2022-09-06 16:07 ET
Palo Alto Networks reported for 2022 q2
SEC form 10
2022-09-06 00:00 ET
Palo Alto Networks reported for 2022 q2
SEC form 6
2022-08-22 16:14 ET
Palo Alto Networks published news for 2022 q2
SEC form 8
2022-08-22 00:00 ET
Palo Alto Networks reported for 2022 q2
SEC form 6
2022-05-23 16:16 ET
Palo Alto Networks published news for 2022 q1
SEC form 10
2022-05-20 00:00 ET
Palo Alto Networks reported for 2022 q1
SEC form 10
2022-05-19 19:23 ET
Palo Alto Networks reported for 2022 q1
SEC form 6
2022-05-19 16:10 ET
Palo Alto Networks published news for 2022 q1
SEC form 8
2022-05-19 00:00 ET
Palo Alto Networks reported for 2022 q1
SEC form 6
2022-02-23 16:01 ET
Palo Alto Networks published news for 2021 q4
SEC form 10
2022-02-23 00:00 ET
Palo Alto Networks published news for 2021 q4
SEC form 10
2022-02-22 19:41 ET
Palo Alto Networks published news for 2021 q4
SEC form 6
2022-02-22 16:11 ET
Palo Alto Networks published news for 2021 q4
SEC form 8
2022-02-22 00:00 ET
Palo Alto Networks published news for 2021 q4
SEC form 6
2022-01-13 19:46 ET
Palo Alto Networks published news for 2021 q4
SEC form 6
2022-01-13 19:23 ET
Palo Alto Networks published news for 2021 q4
SEC form 6
2022-01-13 19:22 ET
Palo Alto Networks published news for 2021 q4
SEC form 6
2022-01-13 19:20 ET
Palo Alto Networks published news for 2021 q4
SEC form 6
2022-01-13 19:19 ET
Palo Alto Networks published news for 2021 q4
SEC form 6
2021-12-15 17:27 ET
Palo Alto Networks published news for 2021 q3
SEC form 10
2021-11-19 00:00 ET
Palo Alto Networks published news for 2021 q3
SEC form 10
2021-11-18 19:55 ET
Palo Alto Networks published news for 2021 q3
SEC form 6
2021-11-18 16:22 ET
Palo Alto Networks published news for 2021 q3
SEC form 8
2021-11-18 00:00 ET
Palo Alto Networks published news for 2021 q3
SEC form 6
2021-10-29 16:31 ET
Palo Alto Networks published news for 2021 q3
SEC form 6
2021-10-12 08:38 ET
Palo Alto Networks published news for 2021 q3
SEC form 6
2021-09-13 16:59 ET
Palo Alto Networks published news for 2021 q2
SEC form 6
2021-09-13 08:48 ET
Palo Alto Networks published news for 2021 q2
SEC form 6
2021-09-09 18:06 ET
Palo Alto Networks published news for 2021 q2
SEC form 6
2021-09-08 16:29 ET
Palo Alto Networks published news for 2021 q2
SEC form 6
2021-09-07 21:25 ET
Palo Alto Networks published news for 2021 q2
SEC form 10
2021-09-03 16:42 ET
Palo Alto Networks published news for 2021 q2
SEC form 10
2021-09-03 00:00 ET
Palo Alto Networks published news for 2021 q2
SEC form 6
2021-09-02 17:34 ET
Palo Alto Networks published news for 2021 q2
SEC form 6
2021-08-30 19:53 ET
Palo Alto Networks published news for 2021 q2
SEC form 6
2021-08-24 18:16 ET
Palo Alto Networks published news for 2021 q2
SEC form 6
2021-08-23 16:08 ET
Palo Alto Networks published news for 2021 q2
SEC form 8
2021-08-23 00:00 ET
Palo Alto Networks published news for 2021 q2
SEC form 6
2021-08-13 19:50 ET
Palo Alto Networks published news for 2021 q2
SEC form 6
2021-08-12 16:55 ET
Palo Alto Networks published news for 2021 q2
SEC form 6
2021-08-10 17:35 ET
Palo Alto Networks published news for 2021 q2
SEC form 10
2021-05-21 00:00 ET
Palo Alto Networks published news for 2021 q1
SEC form 10
2021-05-20 19:39 ET
Palo Alto Networks published news for 2021 q1
SEC form 6
2021-05-20 16:08 ET
Palo Alto Networks published news for 2021 q1
SEC form 8
2021-05-20 00:00 ET
Palo Alto Networks published news for 2021 q1
SEC form 6
2021-05-18 17:19 ET
Palo Alto Networks published news for 2021 q1
SEC form 6
2021-05-17 20:51 ET
Palo Alto Networks published news for 2021 q1
SEC form 6
2021-05-14 17:04 ET
Palo Alto Networks published news for 2021 q1
SEC form 6
2021-03-22 17:17 ET
Palo Alto Networks published news for 2020 q4
SEC form 6
2021-03-19 16:14 ET
Palo Alto Networks published news for 2020 q4
SEC form 10
2021-02-22 19:56 ET
Palo Alto Networks published news for 2020 q4
SEC form 6
2021-02-22 17:59 ET
Palo Alto Networks published news for 2020 q4
SEC form 6
2021-02-22 16:16 ET
Palo Alto Networks published news for 2020 q4
SEC form 6
2021-02-19 19:53 ET
Palo Alto Networks published news for 2020 q4
SEC form 6
2020-12-18 16:42 ET
Palo Alto Networks published news for 2020 q3
SEC form 6
2020-12-16 16:33 ET
Palo Alto Networks published news for 2020 q3
SEC form 6
2020-12-10 16:31 ET
Palo Alto Networks published news for 2020 q3
SEC form 6
2020-12-07 20:41 ET
Palo Alto Networks published news for 2020 q3
SEC form 10
2020-11-19 17:00 ET
Palo Alto Networks published news for 2020 q3
SEC form 6
2020-11-16 07:02 ET
Palo Alto Networks published news for 2020 q3
SEC form 6
2020-11-12 16:22 ET
Palo Alto Networks published news for 2020 q3
SEC form 6
2020-10-20 16:22 ET
Palo Alto Networks published news for 2020 q3
SEC form 6
2020-10-19 16:24 ET
Palo Alto Networks published news for 2020 q3