Palo Alto Networks Inc (PANW.NE)

Technology | Software Infrastructure
Income Statement (Quarterly) 2025-10-31 2025-04-30 2025-01-31 2024-10-31
Revenue 2,474,000,000 2,289,000,000 2,257,400,000 2,138,800,000
Cost of Revenue 638,000,000 619,300,000 599,200,000 554,100,000
Gross Profit 1,836,000,000 1,669,700,000 1,658,200,000 1,584,700,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 999,000,000 956,400,000 912,100,000 817,800,000
Operating Expenses 1,527,000,000 1,450,900,000 1,417,800,000 1,298,200,000
Operating Income 309,000,000 218,800,000 240,400,000 286,500,000
Interest Expense 0 700,000 900,000 700,000
Income Before Tax 412,000,000 310,500,000 324,800,000 368,600,000
Income Tax Expense 78,000,000 48,400,000 57,500,000 17,900,000
Net Income 334,000,000 262,100,000 267,300,000 350,700,000
Per Share
EPS 0.49 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
Revenue 9,221,500,000 8,027,500,000 6,892,700,000
Cost of Revenue 2,451,600,000 2,059,200,000 1,909,700,000
Gross Profit 6,769,900,000 5,968,300,000 4,983,000,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 3,542,900,000 3,475,000,000 2,991,700,000
Operating Expenses 5,527,000,000 5,284,400,000 4,595,700,000
Operating Income 1,242,900,000 683,900,000 387,300,000
Interest Expense 3,000,000 8,300,000 27,200,000
Income Before Tax 1,595,700,000 988,300,000 566,300,000
Income Tax Expense 461,800,000 -1,589,300,000 126,600,000
Net Income 1,133,900,000 2,577,600,000 439,700,000
Per Share
EPS 1.71 4.04 0.73
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-07-31 2024-07-31 2023-07-31
Assets
Cash and Cash Equivalents 2,268,600,000 1,535,200,000 1,503,420,854
Short Term Investments 634,600,000 1,043,600,000 1,651,498,989
Net Receivables 3,679,600,000 3,344,500,000 2,852,000,000
Inventory 0 0 1
Total Current Assets 7,103,300,000 6,849,700,000 7,514,208,521
Property Plant Equipment 734,300,000 747,000,000 813,179,306
Goodwill and Intangibles 5,329,300,000 3,725,000,000 4,167,800,767
Total Assets 23,576,200,000 19,990,900,000 19,087,074,199
Liabilities
Account Payables 232,200,000 116,300,000 132,300,000
Short Term Debt 0 963,900,000 4,438,485,081
Total Current Liabilities 7,988,000,000 7,682,700,000 10,184,485,081
Long Term Debt 338,200,000 380,500,000 279,200,000
Total Liabilities 15,751,800,000 14,821,200,000 16,785,742,539
Shareholders Equity
Retained Earnings 2,484,100,000 1,350,200,000 -1,615,565,362
Total Shareholders Equity 7,824,400,000 5,169,700,000 2,301,331,659
Balance Sheet (Annual) 2025-07-31 2024-07-31 2023-07-31
Assets
Cash and Cash Equivalents 2,268,600,000 1,535,200,000 1,503,420,854
Short Term Investments 634,600,000 1,043,600,000 1,651,498,989
Net Receivables 3,679,600,000 3,344,500,000 2,852,000,000
Inventory 0 0 1
Total Current Assets 7,103,300,000 6,849,700,000 7,514,208,521
Property Plant Equipment 734,300,000 747,000,000 813,179,306
Goodwill and Intangibles 5,329,300,000 3,725,000,000 4,167,800,767
Total Assets 23,576,200,000 19,990,900,000 19,087,074,199
Liabilities
Account Payables 232,200,000 116,300,000 132,300,000
Short Term Debt 0 963,900,000 4,438,485,081
Total Current Liabilities 7,988,000,000 7,682,700,000 10,184,485,081
Long Term Debt 338,200,000 380,500,000 279,200,000
Total Liabilities 15,751,800,000 14,821,200,000 16,785,742,539
Shareholders Equity
Retained Earnings 2,484,100,000 1,350,200,000 -1,615,565,362
Total Shareholders Equity 7,824,400,000 5,169,700,000 2,301,331,659
Cash Flow Statement (Quarterly) 2025-07-31 2024-07-31 2023-07-31
Operating Activities
Net Income 1,133,900,000 2,577,600,000 589,991,819
Depreciation & Amortization 302,300,000 283,300,000 445,613,561
Stock Based Compensation 1,295,100,000 1,075,400,000 1,074,500,000
Change in Working Capital 922,800,000 910,300,000 755,838,962
Operating Cash Flow 3,716,000,000 3,257,600,000 3,726,864,403
Investing Activities
Capital Expenditure -246,200,000 -156,800,000 -196,306,125
Investments -246,200,000 -156,800,000 -196,306,125
Investing Cash Flow -2,204,700,000 -1,509,900,000 -2,728,963,752
Financing Activities
Debt Repayment -965,600,000 -1,033,700,000 -2,270,330,000
Common Stock Issued/Repurchased 370,500,000 -566,700,000 -18,651,095
Dividends Paid 0 0 0
Financing Cash Flow -778,900,000 -1,343,100,000 -2,316,358,602
Summary
Free Cash Flow 3,469,800,000 3,100,800,000 3,530,558,278
Net Change in Cash 732,400,000 404,600,000 -1,219,193,537
Cash Flow Statement (Annual) 2025-07-31 2024-07-31 2023-07-31
Operating Activities
Net Income 1,133,900,000 2,577,600,000 589,991,819
Depreciation & Amortization 302,300,000 283,300,000 445,613,561
Stock Based Compensation 1,295,100,000 1,075,400,000 1,074,500,000
Change in Working Capital 922,800,000 910,300,000 755,838,962
Operating Cash Flow 3,716,000,000 3,257,600,000 3,726,864,403
Investing Activities
Capital Expenditure -246,200,000 -156,800,000 -196,306,125
Investments -246,200,000 -156,800,000 -196,306,125
Investing Cash Flow -2,204,700,000 -1,509,900,000 -2,728,963,752
Financing Activities
Debt Repayment -965,600,000 -1,033,700,000 -2,270,330,000
Common Stock Issued/Repurchased 370,500,000 -566,700,000 -18,651,095
Dividends Paid 0 0 0
Financing Cash Flow -778,900,000 -1,343,100,000 -2,316,358,602
Summary
Free Cash Flow 3,469,800,000 3,100,800,000 3,530,558,278
Net Change in Cash 732,400,000 404,600,000 -1,219,193,537