FN2 Earnings Intelligence
Palo Alto Networks, Inc. financials (quarterly)
Palo Alto Networks, Inc. (PANW) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,226.3 | $2,383.4 | $3,066 | $4,158 | $2,364 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,257.4 | $2,289 | $2,474 | $2,594 | $3,002 |
| % Growth | - | - | - | - | - |
| Gross Profit | $1,658.2 | $1,669.7 | $1,836 | $1,909 | $2,028 |
| % Margin | 73.5% | 72.9% | 74.2% | 73.6% | 67.6% |
| EBITDA | - | - | $398 | - | - |
| % Margin | - | - | 16.1% | - | - |
| Net Income | $267.3 | $262.1 | $334 | $432 | -$177 |
| % Margin | 11.8% | 11.5% | 13.5% | 16.7% | -5.9% |
| Diluted EPS | $0.38 | $0.37 | $0.47 | $0.61 | -$0.22 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $1,771 | - | - |
| CapEx | - | - | $84 | - | - |
| Free Cash Flow | - | - | $1,687 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue | $2,257.4 | $2,289 | $2,474 | $2,594 | $3,002 |
| Gross Profit | $1,658.2 | $1,669.7 | $1,836 | $1,909 | $2,028 |
| EBITDA | - | - | $398 | - | - |
| Net Income | $267.3 | $262.1 | $334 | $432 | -$177 |
| Diluted EPS | $0.38 | $0.37 | $0.47 | $0.61 | -$0.22 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,226.3 | $2,383.4 | $3,066 | $4,158 | $2,364 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $533.8 | $383.2 | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $1,771 | - | - |
| Capital Expenditure | - | - | $84 | - | - |
| Free Cash Flow | - | - | $1,687 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 73.5% | 72.9% | 74.2% | 73.6% | 67.6% |
| EBITDA Margin | - | - | 16.1% | - | - |
| Net Margin | 11.8% | 11.5% | 13.5% | 16.7% | -5.9% |
| FCF Margin | - | - | 68.2% | - | - |
| Diluted EPS Growth | - | - | - | - | - |