PANW — Palo Alto Networks Inc
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1327567 ·
Last close
$374.74
Market Cap
$306.54B
52W High
$398.88
52W Low
$139.57
ADV30
6,454,563
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 3,410,000,000 | 2,304,000,000 | 172,000,000 | -282,000,000 | 48,460,000,000 | 2,514,000,000 | 20,968,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,553,000,000
Investing CF
$-3,104,000,000
Financing CF
$-1,202,000,000
CapEx
$-440,000,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.51
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$2,791,000,000
Inventory
—
Receivables
$4,221,000,000
ST Investments
$557,000,000
EBIT TTM
$536,000,000
Pretax Income TTM
$536,000,000
Interest Exp TTM
$0
Analysts
50
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,480,000,512
EBITDA
$1,560,000,000
Free Cash Flow
$4,240,624,896
Enterprise Value
$269,967,704,064
Total Cash
$3,071,000,064
Total Debt
$2,567,000,064
Shares Out
818,000,000
Trailing EPS
$0.40
Book Value
$33.65
ROE
1.7%
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 11,480,000,000 | 695,000,000 | 307,000,000 | 48,460,000,000 | 20,968,000,000 | 27,492,000,000 | 4,553,000,000 |
| Jul 2025 | 9,221,000,000 | 1,243,000,000 | 1,134,000,000 | 23,576,000,000 | 15,752,000,000 | 7,824,000,000 | 3,716,000,000 |
| Jul 2024 | 8,027,000,000 | 684,000,000 | 2,578,000,000 | 19,990,900,000 | 14,821,200,000 | 5,169,700,000 | 3,258,000,000 |
| Jul 2023 | 6,892,700,000 | 387,300,000 | 439,700,000 | 14,501,100,000 | 12,752,700,000 | 1,748,400,000 | 2,777,500,000 |
TTM Snapshot
Revenues TTM
$7,381,400,000
NetIncome TTM
$575,400,000
OpCashFlow TTM
$0
Assets (Latest)
$23,576,000,000
Forward EPS
$4.88
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $377.50 · spot: $374.74 · call volume: 5,351 · put volume: 5,900
Expected Move to 2026-10-02:
±$20.51
(5.47%) —
implied range
$354.23 –
$395.25
· ATM straddle on $375.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNDK | Sandisk Corp | $260.30B | $1777.80 | — |
| STX | Seagate Technology Holdings plc | $208.48B | $916.83 | — |
| DELL | Dell Technologies Inc. | $177.55B | $562.89 | — |
| WDC | WESTERN DIGITAL CORP | $164.70B | $456.81 | — |
| FTNT | Fortinet, Inc. | $127.27B | $173.46 | — |
News headlines (Yahoo Finance, 1h cache)
Virtualization Security Market Report 2026: Capitalize on 21.3% CAGR as revenue hits $9.68B by 2030—Benchmark VMware, Trend Micro, Palo Alto Networks, Crowdstrike and SentinelOne to Secure Cloud and Z
2026-09-28 09:27 · Yahoo
Palo Alto Networks (PANW) Lets Customers Pay Later. Is Credit Risk Rising?
2026-09-28 06:41 · Yahoo
The AI Security Opportunity Emerging for Palo Alto Networks
2026-09-27 20:33 · Yahoo
Nvidia’s CEO Expects AI-Powered Cybersecurity to Boom. These 2 Companies Are Poised to Get a Big Boost From the Trend.
2026-09-27 19:30 · Yahoo
AI Slowdown Push 'Unrealistic,' Says Palo Alto Networks CEO, AI Firms Trying to Seek Regulatory 'Sympathy'
2026-09-26 23:30 · Yahoo
Qualys, Okta, Palo Alto Networks, Rapid7, and SentinelOne Shares Plummet, What You Need To Know
2026-09-26 03:28 · Yahoo
Palo Alto Networks CEO drops blunt take on AI slowdown calls
2026-09-26 00:37 · Yahoo
Palo Alto Networks (PANW): Can Platformization Keep Driving Growth?
2026-09-25 21:56 · Yahoo
Palo Alto Networks (PANW) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-09-25 20:45 · Yahoo
Cybersecurity Stocks Pare Early-Week Gains — Analysts See AI Security Demand Building, But Valuations Raise The Bar
2026-09-25 16:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.