Palo Alto Networks Inc
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PANW FY 2025 request
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/api/financials?ticker=PANW&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 9,221.5 | 8,027.5 | +14.9% |
Show Product Lines breakouts |
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| Product | 1,801.9 | 1,603.3 | +12.4% |
| Service | 7,419.6 | 6,424.2 | +15.5% |
| Subscription | 4,974.4 | 4,188.5 | +18.8% |
| Support | 2,445.2 | 2,235.7 | +9.4% |
Show Geography breakouts |
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| Americas | 6,205.1 | 5,482.9 | +13.2% |
| Asia Pacific | 1,099 | 942.6 | +16.6% |
| EMEA | 1,917.4 | 1,602 | +19.7% |
| Other Americas | 418.9 | 348.9 | +20.1% |
| US | 5,786.2 | 5,134 | +12.7% |
| Cost of Revenue | 2,451.6 | 2,059.2 | +19.1% |
Show Product Lines breakouts |
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| Product | 413.2 | 348.2 | +18.7% |
| Service | 2,038.4 | 1,711 | +19.1% |
| Gross Profit | 6,769.9 | 5,968.3 | +13.4% |
| Research & Development | 1,984.1 | 1,809.4 | +9.7% |
| Sales & Marketing | 3,100.2 | 2,794.5 | +10.9% |
| General & Administrative | 442.7 | 680.5 | -34.9% |
| Operating Expenses | 5,527 | 5,284.4 | +4.6% |
| Operating Income | 1,242.9 | 683.9 | +81.7% |
| Interest Expense | -3 | -8.3 | +63.9% |
| Other Nonoperating Income Expense Net | 355.8 | 312.7 | +13.8% |
| Income Before Taxes | 1,595.7 | 988.3 | +61.5% |
| Income Tax Expense (Benefit) | 461.8 | -1,589.3 | +129.1% |
| Net Income | 1,133.9 | 2,577.6 | -56.0% |
Show Equity Components breakouts |
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| Retained Earnings | 1,133.9 | 2,577.6 | -56.0% |
| EPS (Basic) | 1.71 | 4.04 | -57.7% |
| EPS (Diluted) | 1.6 | 3.64 | -56.0% |
| Wtd Avg Shares (Basic) | 662.5 | 638.5 | +3.8% |
| Wtd Avg Shares (Diluted) | 709.3 | 707.9 | +0.2% |
| Other Non-Operating Income (Expense) | 25.1 | -5.4 | +564.8% |
| Comprehensive Income | 1,183.9 | 2,619.2 | -54.8% |
| Other Comprehensive Income | 50 | 41.6 | +20.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 50 | 41.6 | +20.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 29.6 | -18.9 | +256.6% |
| Foreign Currency Transaction Gain Loss Before Tax | -32.8 | 0.2 | -16500.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,268.6 | 1,535.2 | +47.8% |
| Short-Term Investments | 634.6 | 1,043.6 | -39.2% |
| Accounts Receivable | 2,965 | 2,618.6 | +13.2% |
| Notes And Loans Receivable Net Current | 714.6 | 725.9 | -1.6% |
| Capitalized Contract Cost Net Current | 419.5 | 369 | +13.7% |
| Prepaid Expenses & Other Current Assets | 520.5 | 557.4 | -6.6% |
| Total Current Assets | 7,522.8 | 6,849.7 | +9.8% |
| Inventory | 113.4 | 115.9 | -2.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 387.3 | 361.1 | +7.3% |
| Operating Lease Right-of-Use Assets | 347 | 385.9 | -10.1% |
| Long Term Investments | 5,555.6 | 4,173.2 | +33.1% |
| Notes And Loans Receivable Net Noncurrent | 1,002.3 | 1,182.1 | -15.2% |
| Goodwill | 4,566.6 | 3,350.1 | +36.3% |
| Deferred Tax Assets | 2,424.2 | 2,399 | +1.1% |
| Other Non-Current Assets | 421.8 | 352.9 | +19.5% |
| Total Assets | 23,576.2 | 19,990.9 | +17.9% |
| Intangible Assets | 762.7 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 485.8 | 76.6 | +534.2% |
| Developed Technology Rights | 261 | 287.7 | -9.3% |
| Other Intangible Assets | 0.1 | 0.3 | -66.7% |
| Patents | 15.8 | 10.3 | +53.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 762.7 | 374.9 | +103.4% |
| Current Liabilities | |||
| Accounts Payable | 232.2 | 116.3 | +99.7% |
| Employee Related Liabilities Current | 607.6 | 554.7 | +9.5% |
| Accrued Liabilities | 846 | 506.7 | +67.0% |
| Deferred Revenue (Current) | 6,302.2 | 5,541.1 | +13.7% |
| Total Current Liabilities | 7,988 | 7,682.7 | +4.0% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 6,449.7 | 5,939.4 | +8.6% |
| Deferred Tax Liabilities | 89.1 | 387.7 | -77.0% |
| Operating Lease Liabilities | 338.2 | 380.5 | -11.1% |
| Other Non-Current Liabilities | 886.8 | 430.9 | +105.8% |
| Total Liabilities | 15,751.8 | 14,821.2 | +6.3% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 5,291.9 | 3,821.1 | +38.5% |
| Accumulated Other Comprehensive Income | 48.4 | -1.6 | +3125.0% |
| Retained Earnings | 2,484.1 | 1,350.2 | +84.0% |
| Total Stockholders' Equity | 7,824.4 | 5,169.7 | +51.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 48.4 | -1.6 | +3125.0% |
| Common Stock Including Additional Paid In Capital | 5,291.9 | 3,821.1 | +38.5% |
| Retained Earnings | 2,484.1 | 1,350.2 | +84.0% |
| Total Liabilities & Equity | 23,576.2 | 19,990.9 | +17.9% |
| Capitalized Contract Cost Net Noncurrent | 585.9 | 562 | +4.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 1,295.1 | 1,075.4 | +20.4% |
| Deferred Income Taxes And Tax Credits | -349.9 | -2,033.7 | +82.8% |
| Depreciation & Amortization | 343.4 | 283.3 | +21.2% |
| Capitalized Contract Cost Amortization | 480.6 | 446 | +7.8% |
| Amortization Of Financing Costs And Discounts | 1.1 | 3.5 | -68.6% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -135.3 | — | — |
| Operating Lease Right Of Use Asset Amortization Expense | 65.4 | 55.3 | +18.3% |
| Accretion Amortization Of Discounts And Premiums Investments | -41.1 | -60.1 | +31.6% |
| Change in Accounts Receivable | -345.3 | -154.3 | -123.8% |
| Increase Decrease In Finance Receivables | 191.1 | -865.9 | +122.1% |
| Increase Decrease In Capitalized Contract Cost | -555 | -489.3 | -13.4% |
| Change in Prepaid & Other Assets | 88.3 | -134.1 | +165.8% |
| Change in Accounts Payable | 106.8 | -15 | +812.0% |
| Increase Decrease In Employee Related Liabilities | 51.3 | 3.8 | +1250.0% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 147.5 | 384.5 | -61.6% |
| Change in Deferred Revenue | 1,238.1 | 2,180.6 | -43.2% |
| Net Cash from Operations | 3,716 | 3,257.6 | +14.1% |
| Deferred Income Taxes | 218.5 | — | — |
| Investing Activities | |||
| Payments To Acquire Investments | -3,695.9 | -3,551.3 | -4.1% |
| Proceeds From Sale Of Available For Sale Securities Debt | 1,196.9 | 956.2 | +25.2% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,594.9 | 1,852.6 | -13.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -1,054.4 | -610.6 | -72.7% |
| Payments To Acquire Productive Assets | -246.2 | -156.8 | -57.0% |
| Net Cash from Investing | -2,204.7 | -1,509.9 | -46.0% |
| Business Combination Consideration Transferred Equity Interests Issued And Issuable | -27.1 | -27.4 | +1.1% |
| Business Combination Contingent Consideration | -648.9 | — | — |
| Financing Activities | |||
| Repayments Of Convertible Debt | -965.6 | -1,033.7 | +6.6% |
Show Debt Instrument breakouts |
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| 2025 Notes | -965.6 | -1 | -96460.0% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 370.5 | 283.9 | +30.5% |
| Tax Withholding for Share Compensation | -183.8 | -26.6 | -591.0% |
| Net Cash from Financing | -778.9 | -1,343.1 | +42.0% |
| Amortization of Financing Costs | 1.1 | 3.5 | -68.6% |
Show Debt Instrument breakouts |
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| 2025 Notes | 1.1 | 3.5 | -68.6% |
| Supplemental | |||
| Income Taxes Paid | 505.5 | 342.3 | +47.7% |
| Interest Paid Contractual Interest | 1.7 | 5.6 | -69.6% |
| Other Cash Flow | |||
| Net Change in Cash | 732.4 | 404.6 | +81.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,279.2 | 1,546.8 | +47.3% |
| Restricted Cash | 10.6 | 11.6 | -8.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.