Palo Alto Networks Inc financial data

Symbol
PANW on Nasdaq
Location
Santa Clara, CA
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.6 % +7.66%
Debt-to-equity 199 % -30%
Return On Equity 76.8 % +139%
Return On Assets 4.96 % -65.3%
Operating Margin 13.3 % +45.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 697M shares +114%
Common Stock, Shares, Outstanding 692M shares +111%
Entity Public Float 120B USD +10.7%
Weighted Average Number of Shares Outstanding, Basic 679M shares +3.82%
Weighted Average Number of Shares Outstanding, Diluted 709M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.56B USD +15.3%
Research and Development Expense 2.03B USD +7.99%
Selling and Marketing Expense 3.2B USD +12.1%
General and Administrative Expense 524M USD -20.5%
Operating Income (Loss) 1.27B USD +67.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.64B USD +52.7%
Income Tax Expense (Benefit) 523M USD +359%
Net Income (Loss) Attributable to Parent 1.12B USD -59.2%
Earnings Per Share, Basic 1 USD/shares -58%
Earnings Per Share, Diluted 1 USD/shares -55.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.07B USD +34.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34B USD +18.5%
Inventory, Net 113M USD -2.16%
Assets, Current 7.31B USD +17.1%
Deferred Income Tax Assets, Net 2.42B USD +0.77%
Property, Plant and Equipment, Net 394M USD +9.14%
Operating Lease, Right-of-Use Asset 353M USD -9.25%
Intangible Assets, Net (Excluding Goodwill) 723M USD -10.7%
Goodwill 4.57B USD +12.7%
Other Assets, Noncurrent 390M USD +2.58%
Assets 23.5B USD +15.5%
Accounts Payable, Current 223M USD +5.39%
Employee-related Liabilities, Current 398M USD +12.3%
Accrued Liabilities, Current 665M USD -2.65%
Contract with Customer, Liability, Current 6.13B USD +11.3%
Liabilities, Current 7.42B USD +0.21%
Contract with Customer, Liability, Noncurrent 6.1B USD +9.17%
Deferred Income Tax Liabilities, Net 96M USD -61.7%
Operating Lease, Liability, Noncurrent 346M USD -8.85%
Other Liabilities, Noncurrent 913M USD +8.2%
Liabilities 14.9B USD +2.82%
Common Stocks, Including Additional Paid in Capital 5.78B USD +37.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 67M USD
Retained Earnings (Accumulated Deficit) 2.82B USD +65.7%
Stockholders' Equity Attributable to Parent 8.67B USD +46.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.47B USD +263%
Liabilities and Equity 23.5B USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.77B USD +17.3%
Net Cash Provided by (Used in) Financing Activities 8M USD
Net Cash Provided by (Used in) Investing Activities -983M USD -80.7%
Common Stock, Shares Authorized 2B shares +100%
Common Stock, Shares, Issued 692M shares +111%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 796M USD +6.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.08B USD +34.1%
Deferred Tax Assets, Valuation Allowance 278M USD +14.3%
Deferred Tax Assets, Gross 4.93B USD +13.5%
Operating Lease, Liability 417M USD -6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.19B USD -57.9%
Lessee, Operating Lease, Liability, to be Paid 494M USD -8.33%
Property, Plant and Equipment, Gross 1.03B USD +11.5%
Operating Lease, Liability, Current 79.2M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95M USD +3.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 99.4M USD +17.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 7.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.5M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94.3M USD +7.16%
Deferred Tax Assets, Operating Loss Carryforwards 620M USD +5.95%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 572M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.7M USD -45.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 165M USD +20.7%
Depreciation, Depletion and Amortization 89M USD +5.95%
Deferred Tax Assets, Net of Valuation Allowance 4.65B USD +13.5%
Share-based Payment Arrangement, Expense 1.38B USD +24.7%
Interest Expense 8.3M USD -69.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%