Palo Alto Networks Inc (0KF5.L)

Technology | Software Services
Income Statement (Quarterly) 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue 2,536,300,000 2,289,000,000 2,257,400,000 2,138,800,000
Cost of Revenue 679,000,000 619,300,000 599,200,000 554,100,000
Gross Profit 1,857,300,000 1,669,700,000 1,658,200,000 1,584,700,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 856,600,000 956,400,000 912,100,000 817,800,000
Operating Expenses 1,360,100,000 1,450,900,000 1,417,800,000 1,298,200,000
Operating Income 497,200,000 218,800,000 240,400,000 286,500,000
Interest Expense 200,000 700,000 900,000 1,200,000
Income Before Tax 591,800,000 310,500,000 324,800,000 368,600,000
Income Tax Expense 338,000,000 48,400,000 57,500,000 17,900,000
Net Income 253,800,000 262,100,000 267,300,000 350,700,000
Per Share
EPS 0.38 0.39 0.41 0.54
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Revenue 9,221,500,000 8,027,500,000 6,892,700,000 5,501,500,000
Cost of Revenue 2,451,600,000 2,059,200,000 1,909,700,000 1,718,700,000
Gross Profit 6,769,900,000 5,968,300,000 4,983,000,000 3,782,800,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 3,542,900,000 3,475,000,000 2,991,700,000 2,553,900,000
Operating Expenses 5,527,000,000 5,284,400,000 4,595,700,000 3,971,600,000
Operating Income 1,242,900,000 683,900,000 387,300,000 -188,800,000
Interest Expense 3,000,000 8,300,000 27,200,000 27,400,000
Income Before Tax 1,595,700,000 988,300,000 566,300,000 -207,200,000
Income Tax Expense 461,800,000 -1,589,300,000 126,600,000 59,800,000
Net Income 1,133,900,000 2,577,600,000 439,700,000 -267,000,000
Per Share
EPS 1.71 4.04 0.73 -0.90
EPS Diluted 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Assets
Cash and Cash Equivalents 2,268,600,000 1,535,200,000 1,135,300,000 2,124,800,000
Short Term Investments 634,600,000 1,043,600,000 1,254,700,000 1,516,000,000
Net Receivables 3,679,600,000 3,344,500,000 2,852,000,000 2,142,500,000
Inventory 0 0 339,200,000 1
Total Current Assets 7,103,300,000 6,849,700,000 6,048,000,000 6,097,200,000
Property Plant Equipment 734,300,000 747,000,000 617,800,000 599,800,000
Goodwill and Intangibles 5,329,300,000 3,725,000,000 3,242,200,000 3,263,100,000
Total Assets 23,576,200,000 19,990,900,000 14,501,100,000 12,253,600,000
Liabilities
Account Payables 232,200,000 116,300,000 132,300,000 128,000,000
Short Term Debt 0 963,900,000 1,991,500,000 3,739,100,000
Total Current Liabilities 7,988,000,000 7,682,700,000 7,737,500,000 8,306,299,999
Long Term Debt 338,200,000 380,500,000 279,200,000 0
Total Liabilities 15,751,800,000 14,821,200,000 12,752,700,000 12,043,600,000
Shareholders Equity
Retained Earnings 2,484,100,000 1,350,200,000 -1,227,400,000 -1,667,100,000
Total Shareholders Equity 7,824,400,000 5,169,700,000 1,748,400,000 210,000,000
Balance Sheet (Annual) 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Assets
Cash and Cash Equivalents 2,268,600,000 1,535,200,000 1,135,300,000 2,124,800,000
Short Term Investments 634,600,000 1,043,600,000 1,254,700,000 1,516,000,000
Net Receivables 3,679,600,000 3,344,500,000 2,852,000,000 2,142,500,000
Inventory 0 0 339,200,000 1
Total Current Assets 7,103,300,000 6,849,700,000 6,048,000,000 6,097,200,000
Property Plant Equipment 734,300,000 747,000,000 617,800,000 599,800,000
Goodwill and Intangibles 5,329,300,000 3,725,000,000 3,242,200,000 3,263,100,000
Total Assets 23,576,200,000 19,990,900,000 14,501,100,000 12,253,600,000
Liabilities
Account Payables 232,200,000 116,300,000 132,300,000 128,000,000
Short Term Debt 0 963,900,000 1,991,500,000 3,739,100,000
Total Current Liabilities 7,988,000,000 7,682,700,000 7,737,500,000 8,306,299,999
Long Term Debt 338,200,000 380,500,000 279,200,000 0
Total Liabilities 15,751,800,000 14,821,200,000 12,752,700,000 12,043,600,000
Shareholders Equity
Retained Earnings 2,484,100,000 1,350,200,000 -1,227,400,000 -1,667,100,000
Total Shareholders Equity 7,824,400,000 5,169,700,000 1,748,400,000 210,000,000
Cash Flow Statement (Quarterly) 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Activities
Net Income 1,133,900,000 2,577,600,000 439,700,000 -267,000,000
Depreciation & Amortization 302,300,000 283,300,000 282,200,000 337,000,000
Stock Based Compensation 1,295,100,000 1,075,400,000 1,074,500,000 1,013,400,000
Change in Working Capital 922,800,000 910,300,000 563,300,000 520,799,999
Operating Cash Flow 3,716,000,000 3,257,600,000 2,777,500,000 1,984,700,000
Investing Activities
Capital Expenditure -246,200,000 -156,800,000 -146,300,000 -192,800,000
Investments -246,200,000 -156,800,000 -146,300,000 -192,800,000
Investing Cash Flow -2,204,700,000 -1,509,900,000 -2,033,800,000 -933,400,000
Financing Activities
Debt Repayment -965,600,000 -1,033,700,000 -1,692,000,000 -600,000
Common Stock Issued/Repurchased 370,500,000 -566,700,000 -272,700,000 -755,700,000
Dividends Paid 0 0 0 0
Financing Cash Flow -778,900,000 -1,343,100,000 -1,726,300,000 -806,600,000
Summary
Free Cash Flow 3,469,800,000 3,100,800,000 2,631,200,000 1,791,900,000
Net Change in Cash 732,400,000 404,600,000 -982,600,000 245,200,000
Cash Flow Statement (Annual) 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Activities
Net Income 1,133,900,000 2,577,600,000 439,700,000 -267,000,000
Depreciation & Amortization 302,300,000 283,300,000 282,200,000 337,000,000
Stock Based Compensation 1,295,100,000 1,075,400,000 1,074,500,000 1,013,400,000
Change in Working Capital 922,800,000 910,300,000 563,300,000 520,799,999
Operating Cash Flow 3,716,000,000 3,257,600,000 2,777,500,000 1,984,700,000
Investing Activities
Capital Expenditure -246,200,000 -156,800,000 -146,300,000 -192,800,000
Investments -246,200,000 -156,800,000 -146,300,000 -192,800,000
Investing Cash Flow -2,204,700,000 -1,509,900,000 -2,033,800,000 -933,400,000
Financing Activities
Debt Repayment -965,600,000 -1,033,700,000 -1,692,000,000 -600,000
Common Stock Issued/Repurchased 370,500,000 -566,700,000 -272,700,000 -755,700,000
Dividends Paid 0 0 0 0
Financing Cash Flow -778,900,000 -1,343,100,000 -1,726,300,000 -806,600,000
Summary
Free Cash Flow 3,469,800,000 3,100,800,000 2,631,200,000 1,791,900,000
Net Change in Cash 732,400,000 404,600,000 -982,600,000 245,200,000