Palo Alto Networks Inc (PANW)

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CIK 0001327567 · Nasdaq · Computer Peripheral Equipment, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jul 31

In fiscal 2025, Palo Alto Networks Inc reported revenue of $9.22B, up 14.9% from the prior year. The company was profitable, with a net margin of 12.3% and a gross margin of 73.4%. It held $23.58B in total assets against $15.75B in total liabilities.

Key ratios (FY2025)

73.4%
Gross margin
13.5%
Operating margin
12.3%
Net margin
14.5%
Return on equity
+14.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$9.22B$8.03B$6.89B$5.50B$4.26B$3.41B$2.90B$2.27B$1.76B
Cost of Revenue$2.45B$2.06B$1.91B$1.72B$1.27B$999.50M$808.40M$645.10M$476.40M$370.00M
Gross Profit$6.77B$5.97B$4.98B$3.78B$2.98B$2.41B$2.09B$1.63B$1.28B$1.01B
Operating Income$1.24B$683.90M$387.30M-$188.80M-$304.10M-$179.00M-$54.10M-$104.20M-$165.80M-$157.30M
Net Income$1.13B$2.58B$439.70M-$267.00M-$498.90M-$267.00M-$81.90M-$122.20M-$203.00M-$192.70M
EPS (Diluted)$1.60$3.64$0.64$-0.90$-1.73$-2.76$-0.87
Total Assets$23.58B$19.99B$14.50B$12.25B$10.24B$9.07B$6.59B$5.95B$3.44B$2.86B
Total Liabilities$15.75B$14.82B$12.75B$12.04B$9.48B
Shareholders' Equity$7.82B$5.17B$1.75B$210.00M$634.50M$1.10B$1.59B$1.16B$759.60M$894.90M
Cash & Equivalents$2.27B$1.54B$1.14B$2.12B$1.87B$2.96B$961.40M$2.51B$744.30M$734.40M
Operating Cash Flow$3.72B$3.26B$2.78B$1.98B$1.50B$1.04B$1.06B$1.04B$868.80M$658.60M
Capital Expenditures$246.20M$156.80M$146.30M$192.80M$116.00M$214.40M$131.20M$112.00M$163.40M$72.50M
Shares Outstanding667.90M650.20M308.30M298.80M97.30M96.30M96.80M93.60M91.50M90.50M