Palo Alto Networks's Income Statement Analysis: Revenue to Profit Breakdown
Palo Alto Networks's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Jul 31, 2021
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FY22
Jul 31, 2022
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FY23
Jul 31, 2023
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FY24
Jul 31, 2024
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FY25
Jul 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$4.26 B | $5.50 B | $6.89 B | $8.03 B | $9.22 B | $9.89 B |
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Cost of Revenue Direct cost of goods/services. |
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$1.27 B | $1.72 B | $1.91 B | $2.06 B | $2.45 B | $2.62 B |
Gross Profit Revenue minus cost of revenue. |
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$2.98 B | $3.78 B | $4.98 B | $5.97 B | $6.77 B | $7.27 B |
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Operating Expense
Costs to run business. |
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$3.29 B | $3.97 B | $4.60 B | $5.28 B | $5.53 B | $5.85 B |
Research and Development Investment in innovation. |
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$1.14 B | $1.42 B | $1.60 B | $1.81 B | $1.98 B | $2.04 B |
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Sales, General and Administrative
Selling and admin costs. |
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$2.14 B | $2.55 B | $2.99 B | $3.48 B | $3.54 B | $3.81 B |
General and Administrative Corporate overhead costs. |
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$391.10 M | $405.00 M | $447.70 M | $680.50 M | $442.70 M | $548.20 M |
Sales and Marketing Customer acquisition costs. |
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$1.75 B | $2.15 B | $2.54 B | $2.79 B | $3.10 B | $3.26 B |
Other Expenses Other operating costs. |
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- | - | - | - | - | - |
Operating Income Profit from operations. |
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-$304.10 M | -$188.80 M | $387.30 M | $683.90 M | $1.24 B | $1.43 B |
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Net Interest Income
Interest income minus expense. |
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-$154.60 M | -$11.80 M | $197.20 M | $309.60 M | $360.50 M | $403.80 M |
Interest Income Income from investments. |
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$8.50 M | $15.60 M | $224.40 M | $317.90 M | $363.50 M | $404.90 M |
Interest Expense Cost of borrowing. |
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$163.30 M | $27.40 M | $27.20 M | $8.30 M | $3.00 M | $1.10 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$2.90 M | -$1.80 M | -$199.50 M | -$309.20 M | -$354.70 M | -$289.90 M |
Total Other Income (Net) Net non-operating items. |
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-$160.90 M | -$18.40 M | $179.00 M | $304.40 M | $352.80 M | $438.30 M |
Income Before Tax Profit before taxes. |
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-$465.00 M | -$207.20 M | $566.30 M | $988.30 M | $1.60 B | $1.86 B |
Income Tax Expense Taxes on income. |
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$33.90 M | $59.80 M | $126.60 M | -$1.59 B | $461.80 M | $581.40 M |
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Net Income
Final profit. |
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-$498.90 M | -$267.00 M | $439.70 M | $2.58 B | $1.13 B | $1.28 B |
Net Income From Continuing Operations Profit from core business. |
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-$498.90 M | -$267.00 M | $439.70 M | $2.58 B | $1.13 B | $1.28 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$0.86 | -$0.45 | $0.73 | $4.04 | $1.71 | $1.87 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$0.86 | -$0.45 | $0.64 | $3.64 | $1.60 | $1.80 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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578.40 M | 591.00 M | 606.40 M | 638.40 M | 662.50 M | 695.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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578.40 M | 591.00 M | 684.60 M | 708.00 M | 709.30 M | 713.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$307.00 M | -$187.00 M | $586.80 M | $993.10 M | $1.60 B | $1.71 B |
EBITDA Earnings before interest, tax, D&A. |
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-$46.60 M | $95.60 M | $869.00 M | $1.28 B | $1.94 B | $2.20 B |
Depreciation and Amortization Non-cash expense for assets. |
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$260.40 M | $282.60 M | $282.20 M | $283.30 M | $343.40 M | $486.90 M |
| Company Report |
Palo Alto Networks's Assets vs Liabilities & Equity
Palo Alto Networks's Assets vs Liabilities & Equity
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