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PALO ALTO NET (PANW)
NASDAQ
$291.14+$4.74 (+1.65%)
Price as of Jun 23, 2026 1:00 PM EDT- $233.4BMarket Cap
- 40.86%1-Year Change
- Software - InfrastructureIndustry
PALO ALTO NET (PANW)
$291.14+$4.74 (+1.65%)
Annual
Quarterly
07/31/2025 | 07/31/2024 | 07/31/2023 | 07/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B -77.55% | 8.0B +16.46% | 6.9B +25.29% | 5.5B +29.26% | |
Cost of Revenue | 413.2M -79.93% | 2.1B +7.83% | 1.9B +11.11% | 1.7B +34.81% | |
Gross Profit | 6.8B +13.43% | 6.0B +19.77% | 5.0B +31.73% | 3.8B +26.89% | |
Sales and Marketing Expense | 3.1B +10.94% | 2.8B +9.85% | 2.5B +18.39% | 2.1B +22.53% | |
Research and Development Expense | -2.0B +9.66% | -1.8B +12.81% | -1.6B +13.14% | -1.4B +24.32% | |
Depreciation and Amortization Expense | 343.4M +21.21% | 283.3M +0.39% | 282.2M -0.14% | 282.6M +8.53% | |
Total Operating Expenses | 5.5B +4.59% | 5.3B +14.99% | 4.6B +15.71% | 4.0B +20.89% | |
Operating Profit | 1.2B +81.74% | 683.9M +76.58% | 387.3M +305.14% | -188.8M -37.92% | |
Interest Income | 363.5M +14.34% | 317.9M +41.67% | 224.4M +1,338.46% | 15.6M +83.53% | |
Interest Expense | 0 +100.00% | -8.3M -69.49% | -27.2M -0.73% | -27.4M -83.22% | |
Interest Income and Expense and Net | 363.5M +17.41% | 309.6M +57.00% | 197.2M +1,771.19% | -11.8M -92.38% | |
Total Nonoperating Income and Expense | 25.1M +202.41% | 8.3M -69.49% | 27.2M -0.73% | 27.4M -83.22% | |
Income before Taxes | 1.6B +61.46% | 988.3M +74.52% | 566.3M +373.31% | -207.2M -55.44% | |
Income Taxes | 461.8M +129.06% | -1.6B -1,355.37% | 126.6M +111.71% | 59.8M +76.40% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 1.1B -56.01% | 2.6B +486.22% | 439.7M +264.68% | -267.0M -46.48% | |
Net Income from Continuing Operations Applicable to Common | 1.6B +61.46% | 988.3M +74.52% | 566.3M +373.31% | -207.2M -55.44% | |
Basic EPS and Net Income | 1.71 -78.81% | 8.07 +456.55% | 1.45 +153.51% | -2.71 -47.68% | |
Diluted EPS and Net Income | 1.60 -78.02% | 7.28 +468.75% | 1.28 +147.23% | -2.71 -47.68% | |
Basic Weighted Average Shares | 662.5M +107.55% | 319.2M +5.28% | 303.2M +207.82% | 98.5M +2.18% | |
Diluted Weighted Average Shares | 709.3M +100.37% | 354.0M +3.42% | 342.3M +247.51% | 98.5M +2.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.3B +47.77% | 1.5B +35.22% | 1.1B -46.41% | 2.1B +13.03% | |
Short-Term Investments | 634.6M -39.19% | 1.0B -16.82% | 1.3B -17.24% | 1.5B +47.63% | |
Cash and Cash Equivalents and Short-Term Investments | 2.9B +12.58% | 2.6B +7.90% | 2.4B -34.24% | 3.6B +25.28% | |
Total Current Assets | 7.5B +9.83% | 6.8B +13.26% | 6.0B -5.72% | 6.4B +38.03% | |
Accumulated Depreciation | 638.6M +14.20% | 559.2M +5.85% | 528.3M +12.48% | 469.7M +17.72% | |
Property and Plant and Equipment and Net | 387.3M +7.26% | 361.1M +1.86% | 354.5M -0.92% | 357.8M +12.37% | |
Total Long-Term Assets | 421.8M +19.52% | 352.9M +2.35% | 344.8M -31.68% | 504.7M +19.77% | |
Total Assets | 23.6B +17.93% | 20.0B +37.86% | 14.5B +18.34% | 12.3B +19.65% | |
Income Taxes Payable | 89.1M -77.02% | 387.7M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 963.9M -51.60% | 2.0B -45.84% | 3.7B +136.01% | |
Total Current Liabilities | 8.0B +3.97% | 7.7B -0.71% | 7.7B -6.85% | 8.3B +62.34% | |
Total Long-Term Debt | 0 -100.00% | 963.9M -51.60% | 2.0B N/A | 0 -100.00% | |
Total Long-Term Liabilities | 886.8M +105.80% | 430.9M +277.32% | 114.2M +5.35% | 108.4M +10.95% | |
Total Liabilities | 15.8B +6.28% | 14.8B +16.22% | 12.8B +5.89% | 12.0B +121.79% | |
Retained Earnings | 2.5B +83.98% | 1.4B +210.00% | -1.2B -26.38% | -1.7B +0.02% | |
Total Stockholders Equity | 7.8B +51.35% | 5.2B +195.68% | 1.7B +732.57% | 210.0M -66.90% | |
Total Shares Outstanding | 667.9M +105.44% | 325.1M +5.45% | 308.3M +209.54% | 99.6M +2.36% | |
Cash Flow | |||||
Cash from Operating Activities | 3.7B +14.07% | 3.3B +17.29% | 2.8B +39.95% | 2.0B +32.05% | |
Capital Expenditures | 246.2M +57.02% | 156.8M +7.18% | 146.3M -24.12% | 192.8M +66.21% | |
Cash from Investing Activities | -2.2B +46.02% | -1.5B -25.76% | -2.0B +117.89% | -933.4M -36.96% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -778.9M -42.01% | -1.3B -22.20% | -1.7B +114.02% | -806.6M -26.94% | |
Financials Ratio | |||||
Gross Margin | 77.07% +3.66% | 74.35% +2.84% | 72.29% +5.14% | 68.76% -1.84% | |
Operating Margin | 68.98% +709.64% | 8.52% +51.62% | 5.62% +263.73% | -3.43% -51.97% | |
Return on Assets | 5.21% -65.17% | 14.95% +354.72% | 3.29% +238.47% | -2.37% -54.07% | |
Return on Equity | 17.45% -76.58% | 74.52% +65.95% | 44.90% +171.01% | -63.23% +10.03% | |
Revenue Growth | -77.55% -571.05% | 16.46% -34.89% | 25.29% -13.58% | 29.26% +17.65% | |
Current Ratio | 0.94 +5.63% | 0.89 +14.07% | 0.78 +1.20% | 0.77 -14.97% | |
Cash Ratio | 0.28 +42.14% | 0.20 +36.20% | 0.15 -42.47% | 0.26 -30.38% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.37 -83.63% | 2.28 -86.99% | 17.51 +244.37% | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.10 -64.91% | 0.27 -8.46% | 0.30 -4.73% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow