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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Palo Alto Networks's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.26 B | $5.50 B | $6.89 B | $8.03 B | $9.22 B |
| Cost of Revenue |
|
$1.27 B | $1.72 B | $1.91 B | $2.06 B | $2.45 B |
| Gross Profit |
|
$2.98 B | $3.78 B | $4.98 B | $5.97 B | $6.77 B |
| Research & Development |
|
$1.14 B | $1.42 B | $1.60 B | $1.81 B | $1.98 B |
| Selling,General & Administrative |
|
$2.14 B | $2.55 B | $2.99 B | $3.48 B | $3.54 B |
| Operating Expense |
|
$3.29 B | $3.97 B | $4.60 B | $5.28 B | $5.53 B |
| Operating Income |
|
-$304.10 M | -$188.80 M | $387.30 M | $683.90 M | $1.24 B |
| Net Income |
|
-$498.90 M | -$267.00 M | $439.70 M | $2.58 B | $1.13 B |
Palo Alto Networks's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.90 B | $3.63 B | $2.39 B | $2.58 B | $2.90 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$4.65 B | $6.41 B | $6.05 B | $6.85 B | $7.10 B |
| Property,Plant and Equipment |
|
$581.30 M | $599.80 M | $617.80 M | $747.00 M | $734.30 M |
| Goodwill |
|
$2.71 B | $2.75 B | $2.93 B | $3.35 B | $4.57 B |
| Total Assets |
|
$10.24 B | $12.25 B | $14.50 B | $19.99 B | $23.58 B |
| Total Liabilities |
|
$9.48 B | $12.04 B | $12.75 B | $14.82 B | $15.75 B |
| Retained Earnings |
|
-$1.67 B | -$1.67 B | -$1.23 B | $1.35 B | $2.48 B |
| Total Shareholder Equity |
|
$763.60 M | $210.00 M | $1.75 B | $5.17 B | $7.82 B |
| Common Stock |
|
$2.31 B | $1.93 B | $3.02 B | $3.82 B | $5.29 B |
Palo Alto Networks's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$304.90 M | $282.60 M | $282.20 M | $283.30 M | $302.30 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$116.00 M | -$192.80 M | -$146.30 M | -$156.80 M | -$246.20 M |
| Free Cash Flow (FCF) |
|
$1.39 B | $1.79 B | $2.63 B | $3.10 B | $3.47 B |
Palo Alto Networks's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.98 B | $3.78 B | $4.98 B | $5.97 B | $6.77 B |
| Gross Profit Margin (%) |
|
70.05% | 68.76% | 72.29% | 74.35% | 73.41% |
| Operating Income |
|
-$304.10 M | -$188.80 M | $387.30 M | $683.90 M | $1.24 B |
| Operating Income Margin (%) |
|
-7.15% | -3.43% | 5.62% | 8.52% | 13.48% |
| Net Income |
|
-$498.90 M | -$267.00 M | $439.70 M | $2.58 B | $1.13 B |
| Net Income Margin (%) |
|
-11.72% | -4.85% | 6.38% | 32.11% | 12.30% |
| EBITDA |
|
-$46.60 M | $95.60 M | $869.00 M | $1.28 B | $1.94 B |
| EBITDA Margin (%) |
|
-1.09% | 1.74% | 12.61% | 15.90% | 21.05% |
Palo Alto Networks's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-65.34% | -127.14% | 25.15% | 49.86% | 14.49% |
| Return on Assets (ROA) |
|
-4.87% | -2.18% | 3.03% | 12.89% | 4.81% |
| Debt to Equity |
|
463.51% | 1,882.33% | 129.87% | 26.01% | 4.32% |
| Debt to total asset |
|
34.56% | 32.26% | 15.66% | 6.73% | 1.43% |
| Enterprise value to revenue |
|
9.43 | 9.42 | 11.16 | 12.89 | 12.26 |
| Enterprise value to EBITDA |
|
-861.26 | 542.25 | 88.52 | 81.06 | 58.26 |
| Enterprise value |
|
$40.13 B | $51.84 B | $76.92 B | $103.47 B | $113.08 B |
| Tax Rate (%) |
|
-7.29% | -28.86% | 22.36% | -160.81% | 28.94% |
Frequently Asked Questions
