Palo Alto Networks Inc

PANW 10-Q · Q1 2026
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PANW Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,474 2,139 +15.7%
Show Product Lines breakouts
Product 434 354 +22.6%
Service 2,040 1,785 +14.3%
Subscription 1,364 1,192 +14.4%
Support 676 593 +14.0%
Show Geography breakouts
Americas 1,641 1,442 +13.8%
Asia Pacific 312 255 +22.4%
EMEA 521 442 +17.9%
Other Americas 115 98 +17.3%
US 1,526 1,344 +13.5%
Cost of Revenue 638 554 +15.2%
Show Product Lines breakouts
Product 89 75 +18.7%
Service 549 479 +14.6%
Gross Profit 1,836 1,585 +15.8%
Research & Development 528 481 +9.8%
Sales & Marketing 820 720 +13.9%
General & Administrative 179 98 +82.7%
Operating Expenses 1,527 1,299 +17.6%
Operating Income 309 286 +8.0%
Other Nonoperating Income Expense Net 103 83 +24.1%
Income Before Taxes 412 368 +12.0%
Income Tax Expense (Benefit) 78 17 +358.8%
Net Income 334 351 -4.8%
Show Equity Components breakouts
Retained Earnings 334 351 -4.8%
EPS (Basic) 0.49 0.54 -9.3%
EPS (Diluted) 0.47 0.49 -4.1%
Wtd Avg Shares (Basic) 679 654 +3.8%
Wtd Avg Shares (Diluted) 709 709 0.0%
Other Non-Operating Income (Expense) 9 5 +80.0%
Comprehensive Income 353 349 +1.1%
Other Comprehensive Income 19 -2 +1050.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 19 -2 +1050.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 7 — —
Foreign Currency Transaction Gain Loss Before Tax -11 -8 -37.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 3,066 2,283 +34.3%
Short-Term Investments 1,144 1,108.2 +3.2%
Accounts Receivable 1,343 1,132.9 +18.5%
Notes And Loans Receivable Net Current 737 — —
Capitalized Contract Cost Net Current 415 367.6 +12.9%
Prepaid Expenses & Other Current Assets 605 546.1 +10.8%
Total Current Assets 7,310 6,242.7 +17.1%
Non-Current Assets
Property, Plant & Equipment 394 361 +9.1%
Operating Lease Right-of-Use Assets 353 389 -9.3%
Long Term Investments 5,982 4,119.7 +45.2%
Notes And Loans Receivable Net Noncurrent 855 — —
Capitalized Contract Cost Net Noncurrent 546 531.9 +2.7%
Goodwill 4,567 — —
Deferred Tax Assets 2,416 2,397.5 +0.8%
Other Non-Current Assets 390 380.2 +2.6%
Total Assets 23,536 20,374.6 +15.5%
Intangible Assets 723 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 472 — —
Developed Technology Rights 236 — —
Patents 15 — —
Other Assets
Intangible Assets Net Excluding Goodwill 723 — —
Current Liabilities
Accounts Payable 223 211.6 +5.4%
Employee Related Liabilities Current 398 354.5 +12.3%
Accrued Liabilities 665 683.1 -2.6%
Deferred Revenue (Current) 6,132 5,507.7 +11.3%
Total Current Liabilities 7,418 7,402.7 +0.2%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 6,098 5,585.9 +9.2%
Deferred Tax Liabilities 96 250.8 -61.7%
Operating Lease Liabilities 346 379.6 -8.9%
Other Non-Current Liabilities 913 843.8 +8.2%
Total Liabilities 14,871 14,462.8 +2.8%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 5,780 4,214.9 +37.1%
Accumulated Other Comprehensive Income 67 -4 +1775.0%
Retained Earnings 2,818 1,700.9 +65.7%
Total Stockholders' Equity 8,665 5,912 +46.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 67 -4 +1775.0%
Common Stock Including Additional Paid In Capital 5,780 4,215 +37.1%
Retained Earnings 2,818 1,701 +65.7%
Total Liabilities & Equity 23,536 20,374.6 +15.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 370 295 +25.4%
Deferred Income Taxes And Tax Credits 9 -137 +106.6%
Depreciation & Amortization 89 84 +6.0%
Capitalized Contract Cost Amortization 126 110 +14.5%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -13 6 -316.7%
Operating Lease Right Of Use Asset Amortization Expense 18 16 +12.5%
Accretion Amortization Of Discounts And Premiums Investments -7 -15 +53.3%
Change in Accounts Receivable 1,622 1,486 +9.2%
Increase Decrease In Finance Receivables 125 11 +1036.4%
Increase Decrease In Capitalized Contract Cost -82 -79 -3.8%
Change in Prepaid & Other Assets -33 -4 -725.0%
Change in Accounts Payable -2 97 -102.1%
Increase Decrease In Employee Related Liabilities -210 -201 -4.5%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -53 -94 +43.6%
Change in Deferred Revenue -522 -416 -25.5%
Net Cash from Operations 1,771 1,510 +17.3%
Investing Activities
Payments To Acquire Investments -1,401 -660 -112.3%
Proceeds From Sale Of Available For Sale Securities Debt 30 291 -89.7%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 474 369 +28.5%
Payments To Acquire Businesses Net Of Cash Acquired -2 -500 +99.6%
Payments To Acquire Productive Assets -84 -44 -90.9%
Net Cash from Investing -983 -544 -80.7%
Financing Activities
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 130 121 +7.4%
Tax Withholding for Share Compensation -1 -22 +95.5%
Payment For Contingent Consideration Liability Financing Activities -121 — —
Net Cash from Financing 8 -220 +103.6%
Supplemental
Restricted Cash 9 10 -10.0%
Other Cash Flow
Net Change in Cash 796 746 +6.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,075 2,293 +34.1%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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