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Palo Alto Networks (PANW)
NASDAQ:PANW
US Market
PANW
Palo Alto Networks
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Palo Alto Networks (PANW) Financial Statements

17,456 Followers

Palo Alto Networks Financial Overview

Palo Alto Networks's market cap is currently $278.35B. The company's EPS TTM is $0.46; its P/E ratio is 754.89; Palo Alto Networks is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue$ 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$ 1.39B$ 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$ 4.11B$ 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 >