SequelSEC

Palo Alto Networks Inc PANW

Computer Peripheral Equipment, NEC · CIK 0001327567 · Fiscal year ends 0731

AnnualQuarterlyTTM
Revenue
$11.48B
Fiscal year ended 2026-07-31
Operating income
$695.00M
Fiscal year ended 2026-07-31
Free cash flow
Unavailable
Fiscal year ended 2026-07-31

Palo Alto Networks Inc (PANW) reported revenue of $11.48B and net income of $307.00M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Palo Alto Networks Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer Peripheral Equipment, NEC.

Income

Palo Alto Networks Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$11.48B
Cost of revenue$3.40B
Gross profit$8.08B
Operating income$695.00M
Net income$307.00M
Research & development$2.55B
Weighted-average diluted sharesUnavailable
Pretax income$536.00M
Income tax expense$229.00M
Diluted EPSUnavailable
Selling, general & administrative$4.83B
General & administrative$899.00M
Selling & marketing$3.93B

Balance

Palo Alto Networks Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$2.51B
Total assets$48.46B
Current assets$8.64B
Total liabilities$20.97B
Current liabilities$9.92B
Total equity incl. NCI$27.49B
Temporary (mezzanine) equityUnavailable
Inventory$117.00M
Accounts receivable$3.63B
Goodwill$22.01B
Long-term debtUnavailable
Accounts payable$290.00M

Cash flow

Palo Alto Networks Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$4.55B
Capital expendituresUnavailable
Investing cash flow-$3.10B
Financing cash flow-$1.20B
Net change in cash$244.00M
Stock-based compensation$1.77B
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$855.00M

Derived

Palo Alto Networks Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flowUnavailable
Gross margin70.4%
Operating margin6.1%
FCF marginUnavailable
SBC / revenue15.5%
Current ratio0.87x
Revenue YoY growth24.5%
Net margin2.7%
R&D / revenue22.2%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate42.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PANW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-10View SEC filing
10-Q · Filed 2026-06-03View SEC filing
10-Q · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-20View SEC filing
10-K · Filed 2025-08-29View SEC filing
10-Q · Filed 2025-05-21View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.