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Palo Alto Networks Inc PANW

Nasdaq · XNAS · stock · Computer Peripheral Equipment, NEC · website · IPO 2012-07-20

Palo Alto Networks Inc financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$9.2B$8.0B$6.9B$5.5B$4.3B
Gross profit$6.8B$6.0B$5.0B$3.8B$3.0B
R&D expense$2.0B$1.8B$1.6B$1.4B$1.1B
Operating income$1.2B$683.9M$387.3M-$188.8M-$304.1M
Interest expense$8.3M$27.2M$27.4M$163.3M
Income tax$461.8M-$1.6B$126.6M$59.8M$33.9M
Net income$1.1B$2.6B$439.7M-$267.0M-$498.9M
EPS (diluted)$1.60$3.64$0.64$-0.90$-1.73
Operating cash flow$3.7B$3.3B$2.8B$2.0B$1.5B
Cash & equivalents$2.3B$1.5B$1.1B$2.1B$1.9B
Inventory$113.4M$115.9M
Total assets$23.6B$20.0B$14.5B$12.3B$10.2B
Total liabilities$15.8B$14.8B$12.8B$12.0B$9.5B
Shareholders' equity$7.8B$5.2B$1.7B$210.0M$634.5M

Source: SEC EDGAR filings · CIK 0001327567 · as of 2025-07-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.