PANW — Palo Alto Networks Inc
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1327567 ·
Last close
$290.92
Market Cap
$237.10B
52W High
$302.95
52W Low
$143.50
ADV30
9,084,893
Next earnings
2026-08-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 3,002,000,000 | 2,028,000,000 | -183,000,000 | -177,000,000 | 46,266,000,000 | 2,364,000,000 | 18,598,000,000 |
| Jan 2026 | 2,594,000,000 | 1,909,000,000 | 397,000,000 | 432,000,000 | 24,979,000,000 | 4,158,000,000 | 15,586,000,000 |
| Oct 2025 | 2,474,000,000 | 1,836,000,000 | 309,000,000 | 334,000,000 | 23,536,000,000 | 3,066,000,000 | 14,871,000,000 |
| Jul 2025 | 2,536,300,000 | 1,857,300,000 | 497,200,000 | 253,800,000 | 23,576,200,000 | 2,268,600,000 | 15,751,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,216,800,000
Investing CF
$-2,860,500,000
Financing CF
$-1,379,100,000
CapEx
$-423,300,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$1.22
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$3,073,000,000
Inventory
—
Receivables
$3,443,000,000
ST Investments
$747,000,000
EBIT TTM
$1,396,900,000
Pretax Income TTM
$1,396,800,000
Interest Exp TTM
$100,000
Analysts
50
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,606,499,840
EBITDA
$1,483,500,032
Free Cash Flow
$3,579,375,104
Enterprise Value
$236,114,722,816
Total Cash
$3,111,000,064
Total Debt
$2,130,000,000
Shares Out
815,000,000
Trailing EPS
$1.16
Book Value
$34.03
ROE
4.8%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 9,221,500,000 | 1,242,900,000 | 1,133,900,000 | 23,576,200,000 | 15,751,800,000 | — | 3,716,000,000 |
| Jul 2024 | 8,027,500,000 | 683,900,000 | 2,577,600,000 | 19,990,900,000 | 14,821,200,000 | — | 3,257,600,000 |
| Jul 2023 | 6,892,700,000 | 387,300,000 | 439,700,000 | 14,501,100,000 | 12,752,700,000 | — | 2,777,500,000 |
| Jul 2022 | 5,501,500,000 | -188,800,000 | -267,000,000 | 12,253,600,000 | 12,043,600,000 | — | 1,984,700,000 |
TTM Snapshot
Revenues TTM
$7,349,400,000
NetIncome TTM
$580,400,000
OpCashFlow TTM
$0
Assets (Latest)
$23,576,000,000
Forward EPS
$4.12
Max Pain — expiry 2026-06-26
max pain strike: $267.50 · spot: $286.02 · call oi: 13,200 · put oi: 10,778
Expected Move to 2026-06-26:
±$9.95
(3.48%) —
implied range
$276.07 –
$295.97
· ATM straddle on $285.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | $232.88B | $1038.59 | — |
| WDC | WESTERN DIGITAL CORP | $231.20B | $670.75 | — |
| SNDK | Sandisk Corp | $290.79B | $1963.60 | — |
| DELL | Dell Technologies Inc. | $139.05B | $427.78 | — |
| NCRRP | NCR Voyix Corp | $121.64B | $1002.00 | — |
News headlines (Yahoo Finance, 1h cache)
Fortinet, IBD Stock Of The Day, Gets Network Firewall Boost From AI Data Centers
2026-06-24 16:12 · Yahoo
Is Fortinet Stock Poised for Strong Growth With AI-Driven Security?
2026-06-24 13:43 · Yahoo
Runlayer Raises $30M Series A to Help Enterprises Go All In On AI
2026-06-24 13:00 · Yahoo
IBM, Red Hat and Palo Alto Networks Expand Project Lightwell to Help Organizations Respond to Software Vulnerabilities
2026-06-24 13:00 · Yahoo
Palo Alto Networks (PANW) Increases Despite Market Slip: Here's What You Need to Know
2026-06-23 21:45 · Yahoo
Will Faster Acquisition Integration and AI-Driven Platforms Change Palo Alto Networks' (PANW) Narrative?
2026-06-23 17:15 · Yahoo
Palo Alto Networks (PANW) Faces Margin Pressure As Fortinet Gains Ground In SASE
2026-06-23 16:15 · Yahoo
PANW vs. FTNT: Which Cybersecurity Stock Has an Edge Right Now?
2026-06-23 14:04 · Yahoo
Will the Momentum in Z-Flex Booking Fuel More Growth for Zscaler?
2026-06-23 13:41 · Yahoo
Will The Stock Split Spark CrowdStrike’s Next Big Run?
2026-06-23 11:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.