Palo Alto Networks, Inc.(PANW:US)
Market Cap$282.97B
Price History
Price$348.06
Revenue (TTM)$10.60B
Holders Revenue (TTM)$0
Gross Profit (TTM)$7.63B
Earnings (TTM)$842.8M
EBITDA (TTM)$2.05B
Op. Margin (TTM)9.62%
Dividend Yield-
Holders Yield-
Cash on hand$4.15B
Total Assets$24.97B
Net Assets$9.39B
Total Debt$372M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3B | $2.59B | $2.47B | $2.53B | $2.28B | $2.25B | $2.13B | $2.18B | $1.98B | $1.97B | $1.87B | $1.95B | $1.72B | $1.65B | $1.56B | $1.55B | $1.38B | $1.31B | $1.24B | $1.21B | $1.07B | $1.01B | $946M | $950.4M | $869.4M | $816.7M | $771.9M | $805.8M | $726.6M | $711.2M | $656M | $658.1M | $567.7M | $545.6M | $501.8M | $509.1M | $431.8M | $422.6M | $398.1M | $400.8M | $345.8M | $334.7M | $297.2M | $283.87M | $234.2M | $217.7M | $192.3M | $178.23M | $150.7M | $141.06M | $128.18M | $112.38M | $101.28M | $96.49M | $85.93M | $75.64M | $65.7M | $56.68M | $57.11M | $40.22M | $31.15M |
Cost of Revenue | $974M | $685M | $638M | $679M | $619.3M | $599.2M | $554.1M | $573.7M | $513.6M | $499.1M | $472.8M | $506.8M | $474.8M | $466.2M | $461.9M | $492.3M | $440.5M | $405.3M | $380.6M | $358.9M | $330.6M | $307.6M | $277.8M | $290.4M | $258.3M | $233.1M | $217.7M | $217.4M | $204.9M | $202.6M | $183.5M | $184.7M | $159.9M | $159.4M | $141.3M | $138.5M | $123.7M | $113.2M | $101.2M | $101.7M | $94.9M | $94.2M | $79.2M | $74.31M | $64.4M | $59.4M | $53.4M | $48.60M | $39.71M | $37.50M | $33.80M | $30.25M | $27.69M | $27.61M | $24.19M | $21.56M | $18.63M | $15.51M | $14.84M | $11.35M | $8.27M |
Gross Profit | $2.02B | $1.90B | $1.83B | $1.85B | $1.66B | $1.65B | $1.58B | $1.61B | $1.47B | $1.47B | $1.40B | $1.44B | $1.24B | $1.18B | $1.10B | $1.05B | $946.2M | $911.6M | $866.8M | $860.4M | $743.3M | $709.3M | $668.2M | $660M | $611.1M | $583.6M | $554.2M | $588.4M | $521.7M | $508.6M | $472.5M | $473.4M | $407.8M | $386.2M | $360.5M | $370.6M | $308.1M | $309.4M | $296.9M | $299.1M | $250.9M | $240.5M | $218M | $209.56M | $169.8M | $158.3M | $138.9M | $129.62M | $110.99M | $103.56M | $94.37M | $82.12M | $73.59M | $68.88M | $61.74M | $54.07M | $47.06M | $41.17M | $42.27M | $28.87M | $22.88M |
Operating Expenses | $2.21B | $1.51B | $1.52B | $1.36B | $1.45B | $1.41B | $1.29B | $1.37B | $1.29B | $1.42B | $1.19B | $1.19B | $1.16B | $1.14B | $1.08B | $1.04B | $993.8M | $985.5M | $949.5M | $920.8M | $853.7M | $798.1M | $712.7M | $677.8M | $667.6M | $636.5M | $606M | $598.3M | $540.4M | $502M | $504.6M | $464.8M | $453.1M | $408.7M | $414M | $397.9M | $357.2M | $363.8M | $345.9M | $344.5M | $303.4M | $290.6M | $250M | $244.09M | $206.5M | $196.8M | $162.7M | $155.07M | $135.54M | $120.72M | $101.38M | $89.01M | $80.04M | $71.03M | $64.87M | $58.31M | $47.10M | $39.89M | $35.37M | $34.25M | $24.91M |
| Research and Development | $734M | $511M | $528M | $503.5M | $494.5M | $505.7M | $480.4M | $494.8M | $457.2M | $447.9M | $409.5M | $414.4M | $413.7M | $404.1M | $371.8M | $363.8M | $355.4M | $359M | $339.5M | $325.3M | $311M | $266.7M | $237.4M | $215.9M | $196.3M | $185.4M | $170.5M | $158.7M | $139.1M | $128.3M | $113.4M | $110.3M | $99.6M | $96.6M | $94.2M | $87.3M | $86M | $89.9M | $84.2M | $76.5M | $74M | $74M | $59.7M | $53.08M | $48.4M | $47M | $37.3M | $32.83M | $27.83M | $24.25M | $19.89M | $17.62M | $16.04M | $15.49M | $13.31M | $11.74M | $10.46M | $8.51M | $7.84M | $6.92M | $5.40M |
| Selling, General, and Administrative | $1.47B | $1B | $999M | $856.6M | $956.4M | $912.1M | $817.8M | $882.6M | $837.3M | $974.5M | $780.6M | $778.6M | $753.7M | $744.9M | $714.5M | $679M | $638.4M | $626.5M | $610M | $595.5M | $542.7M | $531.4M | $475.3M | $461.9M | $471.3M | $451.1M | $435.5M | $439.6M | $401.3M | $373.7M | $391.2M | $354.5M | $353.5M | $312.1M | $319.8M | $310.6M | $271.2M | $273.9M | $261.7M | $268M | $229.4M | $216.6M | $190.3M | $191M | $158.1M | $149.8M | $125.4M | $122.24M | $107.71M | $96.46M | $81.49M | $71.38M | $64M | $55.54M | $51.56M | $46.57M | $36.64M | $31.38M | $27.52M | $27.32M | $19.51M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$183M | $397M | $309M | $497.2M | $218.8M | $240.4M | $286.5M | $238.4M | $176.7M | $53.6M | $215.2M | $253.5M | $78.7M | $39.9M | $15.2M | $15.4M | -$47.6M | -$73.9M | -$82.7M | -$60.4M | -$110.4M | -$88.8M | -$44.5M | -$17.8M | -$56.5M | -$52.9M | -$51.8M | -$9.9M | -$18.7M | $6.6M | -$32.1M | $8.6M | -$45.3M | -$22.5M | -$53.5M | -$27.3M | -$49.1M | -$54.4M | -$49M | -$45.4M | -$52.5M | -$50.1M | -$32M | -$34.53M | -$36.7M | -$38.5M | -$23.8M | -$25.44M | -$24.55M | -$17.15M | -$7.01M | -$6.88M | -$6.45M | -$2.15M | -$3.13M | -$4.24M | -$41K | $1.27M | $6.9M | -$5.38M | -$2.02M |
Non-Operating Items | $27M | $152M | $103M | $94.7M | $91.9M | $84.7M | $82.6M | $84.1M | $74.5M | $83M | $68.4M | $69.7M | $52.3M | $46.2M | $21M | -$11.9M | -$4.9M | -$5.1M | -$6.7M | -$41.9M | -$36.8M | -$37.4M | -$33.7M | -$30.6M | -$11.3M | -$8.2M | -$2.7M | -$3.8M | -$2.4M | -$4.6M | -$9.7M | -$27.3M | $2.1M | -$1.5M | -$1.5M | -$18M | -$4.1M | -$3.4M | -$3.5M | -$3.3M | -$4.8M | -$3.3M | -$3.6M | -$6.01M | -$5.75M | -$5.2M | -$5.1M | -$4.94M | -$120.48M | -$19.99M | $557K | $5K | -$24K | $56K | -$72K | -$66K | $0 | -$564K | -$462K | -$456K | -$591K |
| Non-Operating Interest Income | $71M | $109M | $105M | $98.1M | $92.8M | $86.9M | $85.7M | $83.1M | $78.3M | $85.3M | $71.2M | $72.5M | $65.9M | $56.6M | $29.4M | - | $2.6M | $1.9M | $1.4M | $1.5M | $1.8M | $2.3M | $2.9M | $3.4M | $8.3M | $13.9M | $15.8M | $18.1M | $18.3M | $18M | $15.4M | - | $6.7M | $5.9M | $5.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | $272K | $187K | $160K | $137K | $133K | $116K | $98K | $11K | $3K | $2K | $2K | $0 | $1K |
| Non-Operating Interest Expense | $0 | $0 | $0 | $100K | $500K | $600K | $700K | -$3.2M | $2.3M | $1.7M | $1.9M | -$1M | $7.8M | $5.2M | $5M | $5.1M | $6.8M | $5M | $5.1M | $41.4M | $39.6M | $39.2M | $39M | $31.4M | $19.4M | $19M | $18.9M | $20M | $20.6M | $20.6M | $22.7M | $10.4M | $6.5M | $6.4M | $6.3M | $6.2M | $6.2M | $6.1M | $6M | $6M | $5.8M | $5.8M | $5.8M | $5.66M | $5.7M | $5.5M | $5.5M | - | $13K | $14K | $8K | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$44M | $43M | -$2M | -$3.3M | -$400K | -$1.6M | -$2.4M | -$2.2M | -$1.5M | -$600K | -$900K | -$3.8M | -$5.8M | -$5.2M | -$3.4M | -$6.8M | -$700K | -$2M | -$3M | -$2M | $1M | -$500K | $2.4M | -$2.6M | -$200K | -$3.1M | $400K | -$1.9M | -$100K | -$2M | -$2.4M | -$16.9M | $1.9M | -$1M | -$300K | -$11.8M | $2.1M | $2.7M | $2.5M | $2.7M | $1M | $2.5M | $2.2M | -$346K | -$55K | $300K | $400K | -$4.94M | -$120.74M | -$20.17M | $405K | -$132K | -$157K | -$60K | -$170K | -$77K | -$3K | -$566K | -$464K | -$456K | -$592K |
Income Before Tax | -$156M | $549M | $412M | $591.8M | $310.5M | $324.8M | $368.6M | $319M | $251.2M | $135.5M | $282.6M | $316.5M | $131M | $84.4M | $34.4M | $17.3M | -$52.5M | -$80.8M | -$91.2M | -$102.3M | -$150.4M | -$130M | -$82.3M | -$48.4M | -$67.8M | -$61.1M | -$54.5M | -$13.7M | -$21.1M | $2M | -$41.8M | $8.4M | -$43.2M | -$24M | -$55M | -$30.6M | -$53.2M | -$57.8M | -$52.5M | -$48.7M | -$57.3M | -$53.4M | -$35.6M | -$40.54M | -$42.4M | -$43.7M | -$28.9M | -$32.89M | -$145.31M | -$37.34M | -$6.61M | -$6.87M | -$6.47M | -$2.10M | -$3.20M | -$4.31M | -$41K | $712K | $6.43M | -$5.83M | -$2.62M |
Income Tax | $21M | $117M | $78M | $338M | $48.4M | $57.5M | $17.9M | -$38.7M | -$27.6M | -$1.61B | $88.4M | $88.8M | $23.2M | $200K | $14.4M | $14M | $20.7M | $12.7M | $12.4M | $17M | -$5.3M | $12.3M | $9.9M | $10.5M | $7M | $12.6M | $5.1M | $7.1M | -$900K | $4.6M | -$3.5M | $10.7M | -$2.8M | $1.6M | $8.2M | $7.6M | $7.7M | $2.8M | $4.4M | $5.8M | $6.8M | $3.9M | $4.3M | $5.42M | $3.5M | -$700K | $1.2M | -$833K | $1.27M | $2.60M | $1.24M | $8.95M | $808K | $512K | $312K | $289K | -$837K | $288K | $2.32M | $143K | $87K |
Net Income | -$177M | $432M | $334M | $253.8M | $262.1M | $267.3M | $350.7M | $357.7M | $278.8M | $1.74B | $194.2M | $227.7M | $107.8M | $84.2M | $20M | $3.3M | -$73.2M | -$93.5M | -$103.6M | -$119.3M | -$145.1M | -$142.3M | -$92.2M | -$58.9M | -$74.8M | -$73.7M | -$59.6M | -$20.8M | -$20.2M | -$2.6M | -$38.3M | -$2.3M | -$40.4M | -$25.6M | -$63.2M | -$38.2M | -$60.9M | -$60.6M | -$56.9M | -$54.5M | -$64.1M | -$57.3M | -$39.9M | -$45.97M | -$45.9M | -$43M | -$30.1M | -$32.05M | -$146.58M | -$39.94M | -$7.86M | -$15.83M | -$7.28M | -$2.61M | -$3.51M | -$4.59M | $796K | $424K | $4.11M | -$5.98M | -$2.70M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | - | $753K | $424K | - | - | - |
Net Income to Common | -$177M | $432M | $334M | $253.8M | $262.1M | $267.3M | $350.7M | $357.7M | $278.8M | $1.74B | $194.2M | $227.7M | $107.8M | $84.2M | $20M | $3.3M | -$73.2M | -$93.5M | -$103.6M | -$119.3M | -$145.1M | -$142.3M | -$92.2M | -$58.9M | -$74.8M | -$73.7M | -$59.6M | -$20.8M | -$20.2M | -$2.6M | -$38.3M | -$2.3M | -$40.4M | -$25.6M | -$63.2M | -$38.2M | -$60.9M | -$60.6M | -$56.9M | -$54.5M | -$64.1M | -$57.3M | -$39.9M | -$45.97M | -$45.9M | -$43M | -$30.1M | -$32.05M | -$146.58M | -$39.94M | -$7.86M | -$15.83M | -$7.28M | -$2.61M | -$3.51M | -$4.59M | $43K | $0 | $4.11M | -$5.98M | -$2.70M |
Shares Outstanding (Basic) | 801M | 704M | 679M | 669.4M | 665.1M | 659.3M | 653.6M | 648.8M | 645.8M | 319.6M | 310.1M | 306.9M | 303.9M | 302.3M | 299.8M | 298.5M | 296.7M | 294.6M | 292.8M | 291.6M | 290.7M | 287.7M | 286.5M | 288M | 290.1M | 294.9M | 289.8M | 287.4M | 283.2M | 282M | 281.4M | 278.4M | 275.7M | 273.3M | 272.7M | 272.7M | 273M | 272.1M | 269.4M | 266.7M | 263.4M | 259.8M | 255.3M | 251.90M | 246.96M | 242.47M | 238.16M | 233.57M | 224.90M | 218.56M | 215.04M | 212.80M | 208.72M | 202.95M | 200.43M | 77.75M | 199.80M | 175.26M | 50.14M | - | - |
Shares Outstanding (Diluted) | 801M | 711M | 709M | 709M | 707.4M | 709M | 709M | 707.8M | 709.2M | 357.5M | 349.8M | 354.5M | 344.7M | 331.6M | 338.4M | 336.3M | 296.7M | 294.6M | 292.8M | 291.6M | 290.7M | 287.7M | 286.5M | 288M | 290.1M | 294.9M | 289.8M | 287.4M | 283.2M | 282M | 281.4M | 278.4M | 275.7M | 273.3M | 272.7M | 272.7M | 273M | 272.1M | 269.4M | 266.7M | 263.4M | 259.8M | 255.3M | 251.90M | 246.96M | 242.47M | 238.16M | 233.57M | 224.90M | 218.56M | 215.04M | 212.80M | 208.72M | 202.95M | 200.43M | 77.75M | 199.80M | 192.98M | 50.14M | - | - |
EPS (Basic) | -$0.22 | $0.61 | $0.49 | $0.38 | $0.39 | $0.41 | $0.53 | $0.55 | $0.43 | $5.47 | $0.63 | $0.74 | $0.35 | $0.28 | $0.07 | $0.01 | -$0.24 | -$0.31 | -$0.35 | -$0.41 | -$0.5 | -$0.49 | -$0.32 | -$0.20 | -$0.25 | -$0.25 | -$0.20 | -$0.07 | -$0.07 | -$0.01 | -$0.13 | -$0 | -$0.17 | -$0.12 | -$0.23 | -$0.14 | -$0.22 | -$0.22 | -$0.23 | -$0.20 | -$0.26 | -$0.24 | -$0.15 | -$0.18 | -$0.18 | -$0.17 | -$0.12 | -$0.13 | -$0.62 | -$0.18 | -$0.03 | -$0.07 | -$0.03 | -$0.01 | -$0.01 | -$0.06 | $0 | $0 | $0 | - | - |
EPS (Diluted) | -$0.22 | $0.61 | $0.47 | $0.36 | $0.37 | $0.38 | $0.49 | $0.50 | $0.39 | $4.89 | $0.56 | $0.64 | $0.31 | $0.25 | $0.06 | $0.01 | -$0.24 | -$0.31 | -$0.35 | -$0.41 | -$0.5 | -$0.49 | -$0.32 | -$0.20 | -$0.25 | -$0.25 | -$0.20 | -$0.07 | -$0.07 | -$0.01 | -$0.13 | -$0 | -$0.17 | -$0.12 | -$0.23 | -$0.14 | -$0.22 | -$0.22 | -$0.23 | -$0.20 | -$0.26 | -$0.24 | -$0.15 | -$0.18 | -$0.18 | -$0.17 | -$0.12 | -$0.13 | -$0.62 | -$0.18 | -$0.03 | -$0.07 | -$0.03 | -$0.01 | -$0.01 | -$0.06 | $0 | $0 | $0 | - | - |
EBIT | -$156M | $549M | $412M | $591.9M | $311M | $325.4M | $369.3M | $315.8M | $253.5M | $137.2M | $284.5M | $315.5M | $138.8M | $89.6M | $39.4M | $22.4M | -$45.7M | -$75.8M | -$86.1M | -$60.9M | -$110.8M | -$90.8M | -$43.3M | -$17M | -$48.4M | -$42.1M | -$35.6M | $6.3M | -$500K | $22.6M | -$19.1M | $18.8M | -$36.7M | -$17.6M | -$48.7M | -$24.4M | -$47M | -$51.7M | -$46.5M | -$42.7M | -$51.5M | -$47.6M | -$29.8M | -$34.87M | -$36.7M | -$38.2M | -$23.4M | -$171.55M | -$145.30M | -$37.32M | -$6.60M | -$6.88M | -$6.45M | -$2.15M | -$3.13M | -$4.24M | -$41K | $1.27M | $6.9M | -$5.38M | -$2.02M |
EBITDA | $193M | $656M | $512M | $695.2M | $407.8M | $410.5M | $460.7M | $394.6M | $323.5M | $212.3M | $343.7M | $387.6M | $213.3M | $166.8M | $105.7M | $57.4M | $22.2M | -$4.4M | -$13.2M | $22.7M | -$30.2M | -$15.2M | $24.7M | $61.6M | $17.7M | $19.4M | $18.4M | $50.7M | $39.9M | $62.6M | $13.4M | $47.2M | -$14.8M | $5.7M | -$26.8M | -$7.7M | -$31.9M | -$37.3M | -$32.9M | -$30.6M | -$40.3M | -$37.3M | -$20.6M | -$26.27M | -$29.3M | -$31.4M | -$17.3M | -$163.77M | -$19.57M | -$13.39M | -$3.46M | -$4.21M | -$3.69M | $258K | -$1.07M | -$2.22M | $1.67M | $2.6M | $8.51M | -$4.32M | -$993K |