PANW

PALO ALTO NETWORKS, INC

PANW · CIK 1327567 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$9.2B
20182025
Net Income$1.1B
20182025
Operating CF$3.7B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$9.2B$8.0B$6.9B$5.5B$4.3B$1.0B$0.8B$2.3B
Cost of Revenue$2.5B$2.1B$1.9B$1.7B$1.3B$0.3B$0.2B$0.2B
Gross Profit$6.8B$6.0B$5.0B$3.8B$3.0B$0.7B$0.6B$0.5B
R&D Expense$2.0B$1.8B$1.6B$1.4B$1.1B$0.2B$0.2B$0.1B
SG&A Expense
Operating Income$1.2B$0.7B$0.4B$-0.2B$-0.3B$-0.0B$-0.0B$0.0B
Net Income$1.1B$2.6B$0.4B$-0.3B$-0.5B$-0.1B$-0.0B$-0.0B
EPS (Basic)$1.71$8.07$1.45$-2.71$-5.18$0.08
EPS (Diluted)$1.60$7.28$1.28$-2.71$-5.18$0.07

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$23.6B$20.0B$14.5B$12.3B$10.2B$9.1B$6.6B$5.8B
Current Assets$7.5B$6.8B$6.0B$6.4B$4.6B$5.1B$3.7B$4.1B
Cash & Equivalents$2.3B$1.5B$1.1B$2.1B$1.9B$3.0B$1.0B$2.5B
Total Liabilities$15.8B$14.8B$12.8B$12.0B
Current Liabilities$8.0B$7.7B$7.7B$8.3B$5.1B$2.7B$2.1B$2.1B
Stockholders' Equity$7.8B$5.2B$1.7B$0.2B$0.6B$1.1B$1.6B$1.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$3.7B$3.3B$2.8B$2.0B$1.5B$1.0B$1.1B$1.0B
Investing Cash Flow$-2.2B$-1.5B$-2.0B$-0.9B$-1.5B$0.3B$-1.8B$-0.5B
Capital Expenditures
Financing Cash Flow$-0.8B$-1.3B$-1.7B$-0.8B$-1.1B$0.7B$-0.8B$1.2B