tiprankstipranks
Palo Alto Networks (PANW)
NASDAQ:PANW
US Market
PANW
Palo Alto Networks
RESEARCH TOOLSreports
Want to see PANW full AI Analyst Report?

Palo Alto Networks (PANW) Financial Statements

15,994 Followers

Palo Alto Networks Financial Overview

Palo Alto Networks's market cap is currently $133.91B. The company's EPS TTM is $1.03; its P/E ratio is 71.18; Palo Alto Networks is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue$ 9.22B$ 8.03B$ 6.89B$ 5.50B$ 4.26B
Gross Profit$ 6.77B$ 5.97B$ 4.98B$ 3.78B$ 2.98B
Operating Income$ 1.24B$ 683.90M$ 387.30M$ -188.80M$ -304.10M
EBITDA$ 1.94B$ 1.28B$ 869.00M$ 95.60M$ -46.60M
Net Income$ 1.13B$ 2.58B$ 439.70M$ -267.00M$ -498.90M
Balance Sheet
Cash & Short-Term Investments$ 2.90B$ 2.58B$ 2.39B$ 3.63B$ 2.90B
Total Assets$ 23.58B$ 19.99B$ 14.50B$ 12.25B$ 10.24B
Total Debt$ 338.20M$ 1.34B$ 2.27B$ 3.95B$ 3.54B
Net Debt$ -1.93B$ -190.80M$ 1.14B$ 1.83B$ 1.67B
Total Liabilities$ 15.75B$ 14.82B$ 12.75B$ 12.04B$ 9.48B
Stockholders' Equity$ 7.82B$ 5.17B$ 1.75B$ 210.00M$ 763.60M
Cash Flow
Free Cash Flow$ 3.47B$ 3.10B$ 2.63B$ 1.79B$ 1.39B
Operating Cash Flow$ 3.72B$ 3.26B$ 2.78B$ 1.98B$ 1.50B
Investing Cash Flow$ -2.20B$ -1.51B$ -2.03B$ -933.40M$ -1.48B
Financing Cash Flow$ -778.90M$ -1.34B$ -1.73B$ -806.60M$ -1.10B
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 >