Palo Alto Networks

Information Technology Systems Software Santa Clara, California Last filing Aug 29, 2025 · FY2025

                    Revenue
                    FY2025
                
$9.2B
                    3y CAGR +18.8%
                    
                    P86
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +12.3%
                    
                    P33
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$23.6B
                    ROA +4.8%
                    
                    P21
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.7B
                    
                    n/a

15 yrs · FY2011–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $23.6B

Total liabilities $15.8B

Shareholders equity $7.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$2.3B
Short Term Investments	$634.6M
Accounts Receivable	$3.0B
Prepaid Expenses	$520.5M
Other Current Assets	$421.8M
Total Current Assets	$7.5B
Property,Plant and Equipment	$387.3M
Operating Lease Assets	$347.0M
Goodwill	$4.6B
Intangible Assets	$762.7M
Long Term Investments	$5.6B
Deferred Tax Assets	$2.4B
Other Noncurrent Assets	$421.8M
Total Assets	$23.6B
Liabilities
Accounts Payable	$232.2M
Accrued Liabilities	$846.0M
Deferred Revenue	$6.3B
Current Portion of Long Term Debt	$0
Operating Lease Liabilities	$338.2M
Total Current Liabilities	$8.0B
Long Term Debt	$0
Deferred Revenue Noncurrent	$6.4B
Operating Lease Liabilities Noncurrent	$338.2M
Deferred Tax Liabilities	$89.1M
Other Noncurrent Liabilities	$886.8M
Total Liabilities	$15.8B
Equity
Preferred Stock	$0
Common Stock	$5.3B
Retained Earnings	$2.5B
Treasury Stock	$0
Accumulated Other Comprehensive Income	$48.4M
Total Stockholders Equity	$7.8B
Total Liabilitiesand Equity	$23.6B

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $9.2B

Operating income $1.2B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$9.2B
Expenses Cost of Revenue	$2.5B
Expenses Research and Development	$2.0B
Expenses Selling,General and Administrative	$442.7M
Expenses Depreciation and Amortization	$343.4M
Expenses Share Based Compensation	$1.3B
Expenses Operating Expenses	$5.5B
Other Income Expense Gross Profit	$6.8B
Other Income Expense Operating Income	$1.2B
Other Income Expense Interest Income	$363.5M
Other Income Expense Interest Expense	$3.0M
Other Income Expense Other Income/expense	$25.1M
Other Income Expense Income Before Tax	$1.6B
Income Tax Income Tax Expense	$461.8M
net Income net Income	$1.1B
net Income Comprehensive Income	$1.2B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$662.5M
Earnings Per Share Weighted Average Shares Diluted	$709.3M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $3.7B

Investing cash flow $-2.2B

Financing cash flow $-778.9M

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.1B
Operating Activities Depreciation and Amortization	$343.4M
Operating Activities Stock Based Compensation	$1.3B
Operating Activities Deferred Income Taxes	$218.5M
Operating Activities Changes In Operating Assets and Liabilities	$1.6B
Operating Activities net Cash From Operating Activities	$3.7B
Investing Activities Business Acquisitions	$1.1B
Investing Activities Purchases of Investments	$3.7B
Investing Activities Proceeds From Sale of Investments	$1.6B
Investing Activities net Cash From Investing Activities	$-2.2B
Financing Activities Repayment of Debt	$965.6M
Financing Activities Repurchase of Common Stock	$0
Financing Activities Proceeds From Stock Issuance	$370.5M
Financing Activities Tax Withholding On Stock Based Compensation	$183.8M
Financing Activities net Cash From Financing Activities	$-778.9M
Cash Reconciliation Effect of Exchange Rate On Cash	$2.3B
Cash Reconciliation net Change In Cash	$732.4M
Cash Reconciliation Cash At Beginning of Period	$2.3B
Cash Reconciliation Cash At End of Period	$2.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+73.4%
Operating margin	+13.5%
Net margin	+12.3%
FCF margin	—
Growth
Revenue CAGR (3y)	+18.8%
Returns
ROE	+14.5%
ROA	+4.8%
ROIC	+15.9%
Liquidity
Current ratio	0.94x
Quick ratio	0.66x
Leverage
D/E	2.01x
Interest coverage	414.30x
Efficiency
Asset turnover	0.39x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Palo Alto Networks

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