Palo Alto Networks Inc financial data

Symbol
PANW on Nasdaq
Location
3000 Tannery Way, Santa Clara, CA
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2025 - May 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.8 % +4.95%
Debt-to-equity 238 % -42.7%
Return On Equity 76.8 % +139%
Return On Assets 5.94 % -60.2%
Operating Margin 11.1 % +23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 667M shares +106%
Common Stock, Shares, Outstanding 666M shares +106%
Entity Public Float 108B USD +128%
Weighted Average Number of Shares Outstanding, Basic 665M shares +2.99%
Weighted Average Number of Shares Outstanding, Diluted 707M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.87B USD +13.9%
Research and Development Expense 1.98B USD +14.3%
Selling and Marketing Expense 3.01B USD +10.9%
General and Administrative Expense 556M USD -15.1%
Operating Income (Loss) 984M USD +40.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32B USD +34.2%
Income Tax Expense (Benefit) 85.1M USD
Net Income (Loss) Attributable to Parent 1.24B USD -49.4%
Earnings Per Share, Basic 6 USD/shares +35.5%
Earnings Per Share, Diluted 5 USD/shares +39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.38B USD +73.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.95B USD +13.7%
Assets, Current 6.9B USD +16.6%
Deferred Income Tax Assets, Net 2.45B USD +6.99%
Property, Plant and Equipment, Net 367M USD +4.77%
Operating Lease, Right-of-Use Asset 357M USD -3.35%
Intangible Assets, Net (Excluding Goodwill) 730M USD +79%
Goodwill 4.05B USD +20.1%
Other Assets, Noncurrent 397M USD +23.5%
Assets 22B USD +22.7%
Accounts Payable, Current 235M USD +116%
Employee-related Liabilities, Current 506M USD +31.2%
Accrued Liabilities, Current 825M USD +99.9%
Contract with Customer, Liability, Current 5.76B USD +14.8%
Liabilities, Current 7.71B USD +8.76%
Contract with Customer, Liability, Noncurrent 5.82B USD +12.9%
Deferred Income Tax Liabilities, Net 26.2M USD -94.8%
Operating Lease, Liability, Noncurrent 346M USD -6.52%
Other Liabilities, Noncurrent 878M USD +149%
Liabilities 14.8B USD +9.73%
Common Stocks, Including Additional Paid in Capital 4.95B USD +40.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 48M USD
Retained Earnings (Accumulated Deficit) 2.23B USD +125%
Stockholders' Equity Attributable to Parent 7.23B USD +61.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.47B USD +263%
Liabilities and Equity 22B USD +22.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.51B USD -1.08%
Net Cash Provided by (Used in) Financing Activities -220M USD -426%
Net Cash Provided by (Used in) Investing Activities -544M USD -322%
Common Stock, Shares Authorized 2B shares +100%
Common Stock, Shares, Issued 666M shares +106%
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 746M USD -44.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.4B USD +73.3%
Deferred Tax Assets, Valuation Allowance 243M USD -93.2%
Deferred Tax Assets, Gross 4.34B USD +11.3%
Operating Lease, Liability 446M USD +31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.34B USD -44.4%
Lessee, Operating Lease, Liability, to be Paid 539M USD +37.2%
Property, Plant and Equipment, Gross 920M USD +4.25%
Operating Lease, Liability, Current 65.9M USD +9.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91.9M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 84.8M USD +14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.3%
Deferred Income Tax Expense (Benefit) 7.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.4M USD +73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88M USD +29.8%
Deferred Tax Assets, Operating Loss Carryforwards 585M USD +6.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 454M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87.5M USD +44.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 163M USD +45.7%
Depreciation, Depletion and Amortization 83.9M USD +30.5%
Deferred Tax Assets, Net of Valuation Allowance 4.1B USD +1209%
Share-based Payment Arrangement, Expense 1.21B USD +13.7%
Interest Expense 8.3M USD -69.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%