PANW — Palo Alto Networks Inc
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1327567 ·
Last close
$396.00
Market Cap
$322.74B
52W High
$398.87
52W Low
$225.38
ADV30
6,427,060
Next earnings
2026-09-01
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
$321,758,986,240
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 2026-08-21
max pain strike: $300.00 · spot: $396.00 · call oi: 30,377 · put oi: 19,822
Expected Move to 2026-08-21:
±$23.20
(5.86%) —
implied range
$372.80 –
$419.20
· ATM straddle on $395.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNDK | Sandisk Corp | $223.10B | $1528.11 | — |
| STX | Seagate Technology Holdings plc | $209.15B | $921.37 | — |
| WDC | WESTERN DIGITAL CORP | $167.96B | $487.29 | — |
| DELL | Dell Technologies Inc. | $160.74B | $494.51 | — |
| NCRRP | NCR Voyix Corp | $121.64B | $1002.00 | — |
News headlines (Yahoo Finance, 1h cache)
Why Did PANW, NET, HPQ Stocks Jump To 52-Week Highs Today?
2026-08-14 02:30 · Yahoo
Why Did PANW, SNOW, EAT Stocks Surge To 52-Week Highs Today?
2026-08-13 02:59 · Yahoo
Can Cloudflare's AI Security Strategy Help it Challenge PANW & ZS?
2026-08-12 13:37 · Yahoo
Jim Cramer’s AI Security Play: Why CrowdStrike (CRWD) and Palo Alto (PANW) Are Dominating the Market
2026-08-11 05:46 · Yahoo
C1 Appoints Jeff St. Clair as Chief Revenue Officer to Accelerate Growth in the Agentic Enterprise Era
2026-08-11 13:00 · Yahoo
The Number Cisco Stopped Leading With Explains What You Now Own
2026-08-13 23:29 · Yahoo
Palo Alto Networks (PANW) Outperforms Broader Market: What You Need to Know
2026-08-13 21:45 · Yahoo
Stocks making big moves yesterday: Everpure, Palo Alto Networks, Ridgepost Capital, Nabors Industries, and Hewlett Packard Enterprise
2026-08-13 20:53 · Yahoo
AI Tailwinds and Faster CyberArk Integration Power Palo Alto Networks (PANW)
2026-08-13 13:39 · Yahoo
Palo Alto Networks (PANW) Stock Is Up, What You Need To Know
2026-08-12 17:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.