TopFunds

Palo Alto Networks, Inc.

NASDAQ: PANW

Stock price

342 USD

(+0%) TODAY

Software - Infrastructure
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.4)
(0.4)
(0.3)
(0.1)
(0.5)
(0.9)
(0.4)
0.6
3.6
1.6
0.4
-
02Free cash flow per share
1.1
1.3
1.7
1.6
1.4
2.4
3
3.8
4.4
4.9
5.4
17%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
1,379
1,762
2,273
2,900
3,408
4,256
5,502
6,893
8,028
9,222
11,480
23.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
23.6%
07Cost of revenue
(370)
(476.6)
(645.3)
(808.4)
(999.5)
(1,275)
(1,719)
(1,910)
(2,059)
(2,452)
(3,403)
24.8%
08Gross profit
1,009
1,285
1,628
2,091
2,409
2,981
3,783
4,983
5,968
6,770
8,077
23.1%
09% Margin
73.2%
73%
71.6%
72.1%
70.7%
70.1%
68.8%
72.3%
74.4%
73.4%
70.4%
71.8% A
10Operating expenses
(1,166)
(1,445)
(1,733)
(2,145)
(2,588)
(3,285)
(3,972)
(4,596)
(5,284)
(5,527)
(7,382)
20.3%
11% of Revenue
(84.6)%
(82)%
(76.2)%
(74)%
(75.9)%
(77.2)%
(72.2)%
(66.7)%
(65.8)%
(59.9)%
(64.3)%
(72.6)% A
12Operating Income
(157.3)
(165.8)
(104.2)
(54.1)
(179)
(304.1)
(188.8)
387.3
683.9
1,243
695
-
13Income tax expense
(20.8)
(22.5)
(17.7)
(7.3)
(35.2)
(33.9)
(59.8)
(126.6)
(1,589)
(461.8)
(229)
27.1%
14Net Income
(225.9)
(216.6)
(147.9)
(81.9)
(267)
(498.9)
(267)
439.7
2,578
1,134
307
-
15% Margin
(16.4)%
(12.3)%
(6.5)%
(2.8)%
(7.8)%
(11.7)%
(4.9)%
6.4%
32.1%
12.3%
2.7%
(0.8)% A
16Shares Outstanding
522.6
543.6
550.2
567
581.4
578.4
591
684.6
708
709.3
764
3.9%
17EPS Basic
(0.4)
(0.4)
(0.3)
(0.1)
(0.5)
(0.9)
(0.4)
0.7
4
1.7
0.5
-
18EPS Diluted
(0.4)
(0.4)
(0.3)
(0.1)
(0.5)
(0.9)
(0.4)
0.6
3.6
1.6
0.4
-
19EBITDA
(106.1)
(95.8)
20.7
163.1
59.5
(46.6)
95.6
869
1,276
1,941
1,391
-
% Margin
(7.7)%
(5.4)%
0.9%
5.6%
1.8%
(1.1)%
1.7%
12.6%
15.9%
21%
12.1%
5.2% A
20Net Interest Income (expense)
(14.6)
(9.8)
(2.5)
(14.1)
(47.3)
(154.8)
(11.8)
197.2
309.6
360.5
-
-
21Net Debt / EBITDA
2.1
2.3
(28.3)
2.9
7.8
(35.7)
19.2
1.3
(0.1)
(1)
-
(2.7) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
734.4
744.3
2,507
961.4
2,958
1,874
2,119
1,135
1,535
2,269
2,514
13.1%
23Short-term investments
551.2
630.7
896.5
1,842
789.8
1,027
1,516
1,255
1,044
634.6
557
0.1%
24Accounts receivable
348.7
432.1
467
582.4
1,037
1,240
2,254
2,852
3,345
3,680
4,221
28.3%
25Other current assets
139.7
169.2
267
279.3
344.3
505.8
526.6
806
926.4
520.5
1,348
25.4%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,774
1,976
4,132
3,665
5,129
4,647
6,415
6,048
6,850
7,103
8,643
17.2%
Non-Current Assets
28Net property, plant & equipment
117.2
211.1
273.1
296
606.8
581.3
599.8
617.8
747
734.3
1,223
26.4%
29Long-term investments
652.8
789.3
547.5
575.4
554.4
888.3
1,052
3,048
4,173
6,558
4,835
22.2%
30Other non-current assets
314.2
461.6
870.4
2,056
2,775
4,125
4,187
4,787
8,221
9,181
33,759
59.6%
31Total Non-Current Assets
1,084
1,462
1,691
2,927
3,936
5,594
5,839
8,453
13,141
16,473
39,817
43.4%
Total Assets
2,858
3,438
5,823
6,592
9,065
10,242
12,254
14,501
19,991
23,576
48,460
32.7%
LIABILITIES
Current Liabilities
32Accounts payable
30.2
35.5
49.4
73.3
63.6
56.9
128
132.3
116.3
232.2
290
25.4%
33Short-term debt
-
-
550.4
-
-
1,558
3,677
1,992
963.9
-
-
-
34Other current liabilities
816.6
1,166
1,540
1,980
2,628
3,502
4,502
5,614
6,603
7,756
9,633
28%
35Total Current Liabilities
846.8
1,201
2,139
2,053
2,692
5,117
8,306
7,738
7,683
7,988
9,923
27.9%
Non-Current Liabilities
36Long-term debt
500.2
524.7
1,370
1,430
3,421
1,982
276.1
279.2
380.5
338.2
2,500
17.5%
37Other non-current liabilities
624.3
952.7
1,326
1,523
1,851
2,380
3,461
4,736
6,758
7,426
8,545
29.9%
38Total Non-Current Liabilities
1,125
1,477
2,695
2,953
5,272
4,361
3,737
5,015
7,139
7,764
11,045
25.7%
39Total Liabilities
1,971
2,679
4,835
5,006
7,964
9,478
12,044
12,753
14,821
15,752
20,968
26.7%
SHAREHOLDERS` EQUITY
40Common stock
1,516
1,600
1,967
2,491
2,259
2,311
1,933
3,019
3,821
5,292
24,772
32.2%
41Retained earnings / (deficit)
(726.6)
(836.7)
(984.6)
(900.9)
(1,168)
(1,667)
(1,667)
(1,227)
1,350
2,484
2,791
-
42Accumulated other comprehensive income / (loss)
1
(3.4)
(16.4)
(3.7)
10.5
(9.9)
(55.6)
(43.2)
(1.6)
48.4
(71)
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
789.9
759.6
988.3
1,586
1,102
763.6
210
1,748
5,170
7,824
27,492
42.6%
45Total Liabilities and shareholders' Equity
2,761
3,438
5,823
6,592
9,065
10,242
12,254
14,501
19,991
23,576
48,460
33.2%
46Total Debt
508.2
524.7
1,920
1,430
3,421
3,539
3,953
2,271
1,344
338.2
2,500
17.3%
47Net Debt
(226.2)
(219.6)
(586.8)
468.6
462.7
1,665
1,834
1,135
(190.8)
(1,930)
(14)
(24.3)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(225.9)
(216.6)
(147.9)
(81.9)
(267)
(498.9)
(267)
439.7
2,578
1,134
307
-
49Depreciation & amortization
42.8
59.8
96.4
153.8
206.1
260.4
282.6
282.2
283.3
343
855
34.9%
50Share-based compensation expense
392.8
474.5
496.7
567.7
658.4
894.5
1,011
1,075
1,075
1,295
1,774
16.3%
51Changes in working capital and other assets
448.4
550.8
591.8
416
438.2
847
958
981.1
(678.7)
944
1,617
13.7%
52Net cash flows from operating activities
658.1
868.5
1,037
1,056
1,036
1,503
1,985
2,778
3,258
3,716
4,553
21.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(72.5)
(163.4)
(112)
(131.2)
(214.4)
(116)
(192.8)
(146.3)
(156.8)
(246.2)
(440)
19.8%
54Purchases of investments / marketable securities
(1,037)
(995.9)
(725.7)
(2,985)
(1,181)
(1,959)
(2,272)
(5,460)
(3,551)
(3,696)
(3,694)
13.6%
55Proceeds from maturities of marketable securities
770.6
777.4
691.8
2,064
2,267
1,372
1,568
3,777
2,809
2,792
5,693
22.1%
56Other investing activities
-
(90.7)
(374.1)
(773.7)
(583.5)
(777.3)
(37)
(204.5)
(610.6)
(1,054)
(4,663)
-
57Net cash flows from investing activities
(338.9)
(472.6)
(520)
(1,826)
288
(1,481)
(933.4)
(2,034)
(1,510)
(2,205)
(3,104)
24.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
45.3
(411)
(259.1)
(330)
(1,198)
(1,178)
(892.3)
(272.7)
(566.7)
370.5
(735)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
-
1,682
(477.4)
1,979
(0.9)
(0.6)
(1,692)
(1,034)
(965.6)
(150)
-
61Other financing activities
(5.9)
25
(177.7)
33.5
(108)
75
86.3
238.4
257.3
(183.8)
(317)
48.9%
62Net cash flows from financing activities
39.4
(386)
1,246
(773.9)
673
(1,104)
(806.6)
(1,726)
(1,343)
(778.9)
(1,202)
-
63Increase (decrease) in cash and cash equivalents
358.6
9.9
1,763
(1,544)
1,997
(1,082)
244.7
(982.6)
404.6
732.4
244
(3.8)%
64Cash and equivalents, ending balance
734.4
744.3
2,507
965
2,962
1,880
2,125
1,142
1,547
2,279
2,523
13.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
585.6
705.1
925
924.4
821.3
1,387
1,792
2,631
3,101
3,470
4,113
21.5%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
20262025202420232022202120202019201820172016

Palo Alto Networks, Inc. (PANW) financial statements and performance

Explore Palo Alto Networks, Inc. (PANW) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.