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Palo Alto Networks (IL:CYBR)
TASE:CYBR
Israel Market
CYBR
Palo Alto Networks
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Palo Alto Networks (CYBR) Financial Statements

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Palo Alto Networks Financial Overview

Palo Alto Networks's market cap is currently ₪831.98B. The company's EPS TTM is 0.46; its P/E ratio is ―; Palo Alto Networks is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is 296.41. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue$ 11.48B$ 9.22B$ 8.03B$ 6.89B$ 5.50B
Gross Profit$ 8.08B$ 6.77B$ 5.97B$ 4.98B$ 3.78B
Operating Income$ 695.00M$ 1.24B$ 683.90M$ 387.30M$ -188.80M
EBITDA$ 536.00M$ 1.94B$ 1.28B$ 869.00M$ 95.60M
Net Income$ 307.00M$ 1.13B$ 2.58B$ 439.70M$ -267.00M
Balance Sheet
Cash & Short-Term Investments$ 3.07B$ 2.90B$ 2.58B$ 2.39B$ 3.63B
Total Assets$ 48.46B$ 23.58B$ 19.99B$ 14.50B$ 12.25B
Total Debt$ 2.50B$ 338.20M$ 1.34B$ 2.27B$ 3.95B
Net Debt$ -14.00M$ -1.93B$ -190.80M$ 1.14B$ 1.83B
Total Liabilities$ 20.97B$ 15.75B$ 14.82B$ 12.75B$ 12.04B
Stockholders' Equity$ 27.49B$ 7.82B$ 5.17B$ 1.75B$ 210.00M
Cash Flow
Free Cash Flow$ 4.55B$ 3.47B$ 3.10B$ 2.63B$ 1.79B
Operating Cash Flow$ 4.55B$ 3.72B$ 3.26B$ 2.78B$ 1.98B
Investing Cash Flow$ -3.10B$ -2.20B$ -1.51B$ -2.03B$ -933.40M
Financing Cash Flow$ -1.20B$ -778.90M$ -1.34B$ -1.73B$ -806.60M
Currency in USD

Palo Alto Networks Earnings and Revenue History

Income Statement >

Palo Alto Networks Debt to Assets

Balance Sheet >

Palo Alto Networks Cash Flow

Cash Flow >

Palo Alto Networks Forecast EPS vs Actual EPS

Earnings >