The Filings Report

Palo Alto Networks

PANWNasdaqCIK 1327567Technology / Computer Hardwarefiscal year ends July60 quarters since 2011

Revenue, Q4 FY2026
$3.4B
+34.5% on Q4 FY2025
Net income
−$282M
−211.0% on Q4 FY2025
Free cash flow
$1.3B
+34.3% on Q4 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$11.5B
trailing four quarters
Net margin, TTM
2.7%
net income $307M
Free cash flow, TTM
$4.1B
$4.6B less $440M capex
Cash and equivalents
$2.5B
long-term debt —, Jul 31, 2026
Shares, 12-month change
+22.3%
818M shares, Jul 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$299.3B
at the close, buybacks

Latest quarter Q4 FY2026, filed September 10, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended July 31, 2026, Palo Alto Networks reported revenue of $3.4B, +34.5% on Q4 FY2025, and net loss of $282M (−211.0%). Operating margin was 5.0%. Free cash flow, operating cash flow less capital expenditures, was $1.3B ($1.4B less $103M). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 16 quarters

Q1 FY2023 to Q4 FY2026, through the filing of September 10, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3B$4BQ1'23, Revenue: $1.6BQ1'23, Net income: $20MQ1'23Q2'23, Revenue: $1.7BQ2'23, Net income: $84MQ2'23Q3'23, Revenue: $1.7BQ3'23, Net income: $108MQ3'23Q4'23, Revenue: $2.0BQ4'23, Net income: $228MQ4'23Q1'24, Revenue: $1.9BQ1'24, Net income: $194MQ1'24Q2'24, Revenue: $2.0BQ2'24, Net income: $1.7BQ2'24Q3'24, Revenue: $2.0BQ3'24, Net income: $279MQ3'24Q4'24, Revenue: $2.2BQ4'24, Net income: $358MQ4'24Q1'25, Revenue: $2.1BQ1'25, Net income: $351MQ1'25Q2'25, Revenue: $2.3BQ2'25, Net income: $267MQ2'25Q3'25, Revenue: $2.3BQ3'25, Net income: $262MQ3'25Q4'25, Revenue: $2.5BQ4'25, Net income: $254MQ4'25Q1'26, Revenue: $2.5BQ1'26, Net income: $334MQ1'26Q2'26, Revenue: $2.6BQ2'26, Net income: $432MQ2'26Q3'26, Revenue: $3.0BQ3'26, Net income: −$177MQ3'26Q4'26, Revenue: $3.4BQ4'26, Net income: −$282MQ4'26−$1B$0$1B$2B$3B$4BQ1'23, Revenue: $1.6BQ1'23, Net income: $20MQ2'23, Revenue: $1.7BQ2'23, Net income: $84MQ2'23Q3'23, Revenue: $1.7BQ3'23, Net income: $108MQ4'23, Revenue: $2.0BQ4'23, Net income: $228MQ4'23Q1'24, Revenue: $1.9BQ1'24, Net income: $194MQ2'24, Revenue: $2.0BQ2'24, Net income: $1.7BQ2'24Q3'24, Revenue: $2.0BQ3'24, Net income: $279MQ4'24, Revenue: $2.2BQ4'24, Net income: $358MQ4'24Q1'25, Revenue: $2.1BQ1'25, Net income: $351MQ2'25, Revenue: $2.3BQ2'25, Net income: $267MQ2'25Q3'25, Revenue: $2.3BQ3'25, Net income: $262MQ4'25, Revenue: $2.5BQ4'25, Net income: $254MQ4'25Q1'26, Revenue: $2.5BQ1'26, Net income: $334MQ2'26, Revenue: $2.6BQ2'26, Net income: $432MQ2'26Q3'26, Revenue: $3.0BQ3'26, Net income: −$177MQ4'26, Revenue: $3.4BQ4'26, Net income: −$282MQ4'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5B$2.0BQ1'23, Free cash flow: $1.2BQ1'23Q2'23, Free cash flow: $656MQ2'23Q3'23, Free cash flow: $401MQ3'23Q4'23, Free cash flow: $377MQ4'23Q1'24, Free cash flow: $1.5BQ1'24Q2'24, Free cash flow: $655MQ2'24Q3'24, Free cash flow: $492MQ3'24Q4'24, Free cash flow: $466MQ4'24Q1'25, Free cash flow: $1.5BQ1'25Q2'25, Free cash flow: $509MQ2'25Q3'25, Free cash flow: $560MQ3'25Q4'25, Free cash flow: $934MQ4'25Q1'26, Free cash flow: $1.7BQ1'26Q2'26, Free cash flow: $384MQ2'26Q3'26, Free cash flow: $788MQ3'26Q4'26, Free cash flow: $1.3BQ4'26$0$500M$1.0B$1.5B$2.0BQ1'23, Free cash flow: $1.2BQ2'23, Free cash flow: $656MQ2'23Q3'23, Free cash flow: $401MQ4'23, Free cash flow: $377MQ4'23Q1'24, Free cash flow: $1.5BQ2'24, Free cash flow: $655MQ2'24Q3'24, Free cash flow: $492MQ4'24, Free cash flow: $466MQ4'24Q1'25, Free cash flow: $1.5BQ2'25, Free cash flow: $509MQ2'25Q3'25, Free cash flow: $560MQ4'25, Free cash flow: $934MQ4'25Q1'26, Free cash flow: $1.7BQ2'26, Free cash flow: $384MQ2'26Q3'26, Free cash flow: $788MQ4'26, Free cash flow: $1.3BQ4'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ1'23, Cash and equivalents: $2.1BQ1'23, Long-term debt: $3.7BQ1'23Q2'23, Cash and equivalents: $1.3BQ2'23, Long-term debt: $3.7BQ2'23Q3'23, Cash and equivalents: $2.0BQ3'23, Long-term debt: $3.7BQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $2.0BQ4'23Q1'24, Cash and equivalents: $2.5BQ1'24Q2'24, Cash and equivalents: $1.8BQ2'24Q3'24, Cash and equivalents: $1.4BQ3'24Q4'24, Cash and equivalents: $1.5BQ4'24Q1'25, Cash and equivalents: $2.3BQ1'25Q2'25, Cash and equivalents: $2.2BQ2'25Q3'25, Cash and equivalents: $2.4BQ3'25Q4'25, Cash and equivalents: $2.3BQ4'25Q1'26, Cash and equivalents: $3.1BQ1'26Q2'26, Cash and equivalents: $4.2BQ2'26Q3'26, Cash and equivalents: $2.4BQ3'26Q4'26, Cash and equivalents: $2.5BQ4'26$0$2B$4B$6BQ1'23, Cash and equivalents: $2.1BQ1'23, Long-term debt: $3.7BQ2'23, Cash and equivalents: $1.3BQ2'23, Long-term debt: $3.7BQ2'23Q3'23, Cash and equivalents: $2.0BQ3'23, Long-term debt: $3.7BQ4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $2.0BQ4'23Q1'24, Cash and equivalents: $2.5BQ2'24, Cash and equivalents: $1.8BQ2'24Q3'24, Cash and equivalents: $1.4BQ4'24, Cash and equivalents: $1.5BQ4'24Q1'25, Cash and equivalents: $2.3BQ2'25, Cash and equivalents: $2.2BQ2'25Q3'25, Cash and equivalents: $2.4BQ4'25, Cash and equivalents: $2.3BQ4'25Q1'26, Cash and equivalents: $3.1BQ2'26, Cash and equivalents: $4.2BQ2'26Q3'26, Cash and equivalents: $2.4BQ4'26, Cash and equivalents: $2.5BQ4'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed September 10, 2026.

Palo Alto Networks income statement, quarterly
Millions of dollarsQ4 FY2026ended Jul 31, 2026filed Sep 10, 2026Q3 FY2026ended Apr 30, 2026filed Jun 3, 2026Q2 FY2026ended Jan 31, 2026filed Feb 18, 2026Q1 FY2026ended Oct 31, 2025filed Nov 20, 2025Q4 FY2025ended Jul 31, 2025filed Aug 29, 2025Q3 FY2025ended Apr 30, 2025filed May 21, 2025Q2 FY2025ended Jan 31, 2025filed Feb 14, 2025Q1 FY2025ended Oct 31, 2024filed Nov 21, 2024YoYQ4 FY2026vs Q4 FY2025
Revenue3,4103,0022,5942,4742,5362,2892,2572,139+34.5%
Cost of revenue1,106974685638679619599554+62.9%
Gross profit2,3042,0281,9091,8361,8571,6701,6581,585+24.1%
Research and development779734511528504494505481+54.6%
Selling, general and administrative2263161781792716415498+737.0%
Operating income172(183)397309497219241286−65.4%
Other income (expense)(12)8599168(4)5−175.0%
Pretax income(269)(156)549412592311325368−145.4%
Income tax132111778338495817−96.2%
Net income(282)(177)432334254262267351−211.0%
Diluted EPS ($)—(0.22)0.610.47—0.370.380.49—
Diluted shares (millions)—801711709—707709709—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed September 10, 2026.

Palo Alto Networks balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Jul 31, 2026filed Sep 10, 2026Q3 FY2026ended Apr 30, 2026filed Jun 3, 2026Q2 FY2026ended Jan 31, 2026filed Feb 18, 2026Q1 FY2026ended Oct 31, 2025filed Nov 20, 2025Q4 FY2025ended Jul 31, 2025filed Aug 29, 2025Q3 FY2025ended Apr 30, 2025filed May 21, 2025Q2 FY2025ended Jan 31, 2025filed Feb 14, 2025Q1 FY2025ended Oct 31, 2024filed Nov 21, 2024YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents2,5142,3644,1583,0662,2692,3832,2262,283+10.8%
Short-term investments5577473781,1446359171,0071,108−12.3%
Total current assets8,6437,7138,3697,3107,5236,8996,3406,243+14.9%
Total assets48,46046,26624,97923,53623,57622,00320,95220,375+105.5%
Total current liabilities9,9239,0068,0097,4187,9887,7067,5527,403+24.2%
Long-term debt—————————
Total liabilities20,96818,59815,58614,87115,75214,77214,57614,463+33.1%
Stockholders’ equity27,49227,6689,3938,6657,8247,2306,3755,912+251.4%
Shares outstanding (millions)818815816697669667662656*—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed September 10, 2026.

Palo Alto Networks cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Jul 31, 2026filed Sep 10, 2026Q3 FY2026ended Apr 30, 2026filed Jun 3, 2026Q2 FY2026ended Jan 31, 2026filed Feb 18, 2026Q1 FY2026ended Oct 31, 2025filed Nov 20, 2025Q4 FY2025ended Jul 31, 2025filed Aug 29, 2025Q3 FY2025ended Apr 30, 2025filed May 21, 2025Q2 FY2025ended Jan 31, 2025filed Feb 14, 2025Q1 FY2025ended Oct 31, 2024filed Nov 21, 2024YoYQ4 FY2026vs Q4 FY2025
Operating cash flow1,3578715541,7711,0216285571,510+32.9%
Capital expenditures103831708487684844+18.4%
Free cash flow (CFO − capex)1,2547883841,6879345605091,466+34.3%
Depreciation and amortization341334918984888784+306.0%
Share repurchases0———0000—
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed September 10, 2026.

Income statement

Palo Alto Networks income statement, annual
Millions of dollarsFY2026ended Jul 31, 2026filed Sep 10, 2026FY2025ended Jul 31, 2025filed Aug 29, 2025FY2024ended Jul 31, 2024filed Sep 6, 2024FY2023ended Jul 31, 2023filed Sep 1, 2023FY2022ended Jul 31, 2022filed Sep 6, 2022FY2021ended Jul 31, 2021filed Sep 3, 2021FY2020ended Jul 31, 2020filed Sep 4, 2020FY2019ended Jul 31, 2019filed Sep 9, 2019FY2018ended Jul 31, 2018filed Sep 13, 2018FY2017ended Jul 31, 2017filed Sep 7, 2017FY2016ended Jul 31, 2016filed Sep 8, 2016FY2015ended Jul 31, 2015filed Sep 17, 2015FY2014ended Jul 31, 2014filed Sep 18, 2014FY2013ended Jul 31, 2013filed Sep 25, 2013FY2012ended Jul 31, 2012filed Dec 10, 2012FY2011ended Jul 31, 2011filed Dec 10, 2012
Revenue11,4809,2218,0276,8935,5024,2563,4082,9002,2741,7551,379928598396255119
Cost of revenue3,4032,4512,0591,9101,7191,2751,0008086454763702521601107132
Gross profit8,0776,7705,9684,9833,7832,9812,4092,0911,6291,2791,00967743928618586
Research and development2,5521,9841,8101,6041,4181,140768540401347284186105623921
Selling, general and administrative89944368044840539130026225819813810273432613
Operating income6951,243684387(189)(304)(179)(54)(104)(166)(157)(100)(215)(19)4(10)
Other income (expense)6425(6)(10)(8)(1)1(3)291080(5)0(1)(2)
Pretax income5361,596988566(207)(465)(232)(75)(105)(180)(172)(122)(222)(19)3(12)
Income tax229462(1,590)1276034357172320941120
Net income3071,1342,578440(267)(499)(267)(82)(122)(203)(193)(131)(226)(29)1(13)
Diluted EPS ($)0.401.603.640.64(0.45)*(0.86)*(0.46)*(0.14)*————————
Diluted shares (millions)764709708685591*578*581*567*————————

Balance sheet

Palo Alto Networks balance sheet, annual
Millions of dollarsFY2026ended Jul 31, 2026filed Sep 10, 2026FY2025ended Jul 31, 2025filed Aug 29, 2025FY2024ended Jul 31, 2024filed Sep 6, 2024FY2023ended Jul 31, 2023filed Sep 1, 2023FY2022ended Jul 31, 2022filed Sep 6, 2022FY2021ended Jul 31, 2021filed Sep 3, 2021FY2020ended Jul 31, 2020filed Sep 4, 2020FY2019ended Jul 31, 2019filed Sep 9, 2019FY2018ended Jul 31, 2018filed Sep 13, 2018FY2017ended Jul 31, 2017filed Sep 7, 2017FY2016ended Jul 31, 2016filed Sep 8, 2016FY2015ended Jul 31, 2015filed Sep 17, 2015FY2014ended Jul 31, 2014filed Sep 18, 2014FY2013ended Jul 31, 2013filed Sep 25, 2013FY2012ended Jul 31, 2012filed Dec 10, 2012FY2011ended Jul 31, 2011filed Dec 10, 2012
Cash and equivalents2,5142,2691,5351,1352,1191,8742,9589612,50774473437665431132341
Short-term investments5576351,0441,2551,5161,0277901,842897———————
Total current assets8,6437,5236,8506,0486,4154,6475,1293,6654,1391,9761,7741,074958530382—
Total assets48,46023,57619,99114,50112,25410,2429,0656,5925,9493,4382,8581,9651,478586408—
Total current liabilities9,9237,9887,6837,7388,3065,1172,6922,0532,1021,2018471,032348206122—
Long-term debt———1,9923,6773,2263,0841,4301,920525500487467———
Total liabilities20,96815,75214,82112,75312,0449,478——————————
Stockholders’ equity27,4927,8245,1691,7482106351,1021,5861,160760895488469272229—
Shares outstanding (millions)818669651*617*598*584*578*582*563*551*545*510*478*430*——

Cash flow statement

Palo Alto Networks cash flow statement, annual
Millions of dollarsFY2026ended Jul 31, 2026filed Sep 10, 2026FY2025ended Jul 31, 2025filed Aug 29, 2025FY2024ended Jul 31, 2024filed Sep 6, 2024FY2023ended Jul 31, 2023filed Sep 1, 2023FY2022ended Jul 31, 2022filed Sep 6, 2022FY2021ended Jul 31, 2021filed Sep 3, 2021FY2020ended Jul 31, 2020filed Sep 4, 2020FY2019ended Jul 31, 2019filed Sep 9, 2019FY2018ended Jul 31, 2018filed Sep 13, 2018FY2017ended Jul 31, 2017filed Sep 7, 2017FY2016ended Jul 31, 2016filed Sep 8, 2016FY2015ended Jul 31, 2015filed Sep 17, 2015FY2014ended Jul 31, 2014filed Sep 18, 2014FY2013ended Jul 31, 2013filed Sep 25, 2013FY2012ended Jul 31, 2012filed Dec 10, 2012FY2011ended Jul 31, 2011filed Dec 10, 2012
Operating cash flow4,5533,7163,2582,7781,9851,5031,0361,0561,038869659353881157732
Capital expenditures440247157146193116214131112163733436221513
Free cash flow (CFO − capex)4,1133,4693,1012,6311,7921,38782192492670558631952926319
Depreciation and amortization85534328428228326020615496604329191062
Share repurchases1,00005672738921,1781,198330259411000000
Dividends paid————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$21M
28 sales by 5 insiders; officers and directors $21M
Bought, twelve months
$10M
2 purchases by 1 insider; officers and directors $10M
Sold, twelve months
$133M
101 sales by 8 insiders; officers and directors $133M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 9, 2026Bawa AparnaDirectoropen-market saleindirect170$410.00$70K4,507Oct 9, 2026
Oct 9, 2026Bawa AparnaDirectoropen-market saleindirect80$417.13$33K4,427Oct 9, 2026
Oct 8, 2026Klarich LeeEVP Chief Product & Tech Ofcr, Directorgiftindirect60,000$0.00—555,070Oct 9, 2026
Oct 1, 2026Paul Josh D.Chief Accounting Officertax withholding1,308$397.31$520K78,387Oct 5, 2026
Oct 1, 2026Paul Josh D.Chief Accounting Officeropen-market sale10b5-1400$395.70$158K77,987Oct 5, 2026
Sep 30, 2026Klarich LeeEVP Chief Product & Tech Ofcr, Directorgiftindirect25,000$0.00—615,070Oct 1, 2026
Sep 24, 2026Golechha DipakEVP, Chief Financial Officeropen-market sale10b5-1900$388.69$350K144,350Sep 28, 2026
Sep 24, 2026Golechha DipakEVP, Chief Financial Officeropen-market sale10b5-12,160$389.85$842K142,190Sep 28, 2026
Sep 24, 2026Golechha DipakEVP, Chief Financial Officeropen-market sale10b5-19,539$390.65$4M132,651Sep 28, 2026
Sep 24, 2026Golechha DipakEVP, Chief Financial Officeropen-market sale10b5-15,301$391.71$2M127,350Sep 28, 2026
Sep 24, 2026Golechha DipakEVP, Chief Financial Officeropen-market sale10b5-16,400$392.71$3M120,950Sep 28, 2026
Sep 24, 2026Golechha DipakEVP, Chief Financial Officeropen-market sale10b5-12,200$393.58$866K118,750Sep 28, 2026
Sep 24, 2026Golechha DipakEVP, Chief Financial Officeropen-market sale10b5-1900$394.98$355K117,850Sep 28, 2026
Sep 24, 2026Golechha DipakEVP, Chief Financial Officeropen-market sale10b5-1100$396.21$40K117,750Sep 28, 2026
Sep 24, 2026Bawa AparnaDirectoropen-market saleindirect260$392.69$102K4,677Sep 28, 2026
Sep 18, 2026Paul Josh D.Chief Accounting Officeraward7,211$0.00—79,695Sep 22, 2026
Sep 17, 2026Goetz James JDirectoropen-market saleindirect900$372.51$335K19,100Sep 21, 2026
Sep 17, 2026Goetz James JDirectoropen-market saleindirect910$373.53$340K18,190Sep 21, 2026
Sep 17, 2026Goetz James JDirectoropen-market saleindirect3,348$374.72$1M14,842Sep 21, 2026
Sep 17, 2026Goetz James JDirectoropen-market saleindirect4,313$375.73$2M10,529Sep 21, 2026
Sep 17, 2026Goetz James JDirectoropen-market saleindirect4,751$376.66$2M5,778Sep 21, 2026
Sep 17, 2026Goetz James JDirectoropen-market saleindirect1,293$377.65$488K4,485Sep 21, 2026
Sep 17, 2026Goetz James JDirectoropen-market saleindirect1,504$378.74$570K2,981Sep 21, 2026
Sep 17, 2026Goetz James JDirectoropen-market saleindirect700$379.61$266K2,281Sep 21, 2026
Sep 17, 2026Goetz James JDirectoropen-market saleindirect1,000$380.71$381K1,281Sep 21, 2026

Full insider history for Palo Alto Networks, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held PANW in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded PANW by quarter.

FundManagerQuarterValueSharesWeightMove
Duquesne Family OfficeStanley DruckenmillerQ2 2026$40M116,6500.76%new
Baron Capital GroupRon BaronQ2 2026$4M10,7740.01%trimmed −39.9%

Sources

Fiscal year ends in month 7; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Palo Alto Networks, Inc, CIK 1327567 on EDGAR
Extract generated
September 11, 2026
Withheld
7 line-years whose four quarters do not sum to the filed year: net income FY2015, operating income FY2015, pretax income FY2015, net income FY2017, operating income FY2017, pretax income FY2017, other income FY2019
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated September 11, 2026.

JSON file
/data/financials/PANW.json