Palo Alto Networks Inc
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PANW Q2 2026 request
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/api/financials?ticker=PANW&year=2026&quarter=2
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 2,594 | 2,257 | +14.9% |
Show Product Lines breakouts |
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| Product | 514 | 421 | +22.1% |
| Service | 2,080 | 1,836 | +13.3% |
| Subscription | 1,404 | 1,233 | +13.9% |
| Support | 676 | 603 | +12.1% |
Show Geography breakouts |
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| Americas | 1,712 | 1,502 | +14.0% |
| Asia Pacific | 322 | 275 | +17.1% |
| EMEA | 560 | 480 | +16.7% |
| Other Americas | 124 | 102 | +21.6% |
| US | 1,588 | 1,400 | +13.4% |
| Cost of Revenue | 685 | 599 | +14.4% |
Show Product Lines breakouts |
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| Product | 115 | 101 | +13.9% |
| Service | 570 | 498 | +14.5% |
| Gross Profit | 1,909 | 1,658 | +15.1% |
| Research & Development | 511 | 505 | +1.2% |
| Sales & Marketing | 823 | 758 | +8.6% |
| General & Administrative | 178 | 154 | +15.6% |
| Operating Expenses | 1,512 | 1,417 | +6.7% |
| Operating Income | 397 | 241 | +64.7% |
| Other Nonoperating Income Expense Net | 152 | 85 | +78.8% |
| Income Before Taxes | 549 | 325 | +68.9% |
| Income Tax Expense (Benefit) | 117 | 58 | +101.7% |
| Net Income | 432 | 267 | +61.8% |
Show Equity Components breakouts |
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| Retained Earnings | 432 | 267 | +61.8% |
| EPS (Basic) | 0.61 | 0.41 | +48.8% |
| EPS (Diluted) | 0.61 | 0.38 | +60.5% |
| Wtd Avg Shares (Basic) | 704 | 659 | +6.8% |
| Wtd Avg Shares (Diluted) | 711 | 709 | +0.3% |
| Other Non-Operating Income (Expense) | 59 | -4 | +1575.0% |
| Comprehensive Income | 411 | 257 | +59.9% |
| Other Comprehensive Income | -21 | -10 | -110.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -21 | -10 | -110.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 16 | -9 | +277.8% |
| Foreign Currency Transaction Gain Loss Before Tax | -16 | 2 | -900.0% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,158 | 2,226 | +86.8% |
| Short-Term Investments | 378 | 1,006.6 | -62.4% |
| Accounts Receivable | 2,116 | 1,495.5 | +41.5% |
| Notes And Loans Receivable Net Current | 672 | 754.9 | -11.0% |
| Capitalized Contract Cost Net Current | 424 | 376.1 | +12.7% |
| Prepaid Expenses & Other Current Assets | 621 | 480.4 | +29.3% |
| Total Current Assets | 8,369 | 6,339.8 | +32.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 485 | 358.2 | +35.4% |
| Operating Lease Right-of-Use Assets | 368 | 372.9 | -1.3% |
| Long Term Investments | 3,362 | 4,559.8 | -26.3% |
| Notes And Loans Receivable Net Noncurrent | 870 | 1,163.8 | -25.2% |
| Capitalized Contract Cost Net Noncurrent | 526 | 523.4 | +0.5% |
| Goodwill | 6,931 | — | — |
| Deferred Tax Assets | 2,392 | 2,446.9 | -2.2% |
| Other Non-Current Assets | 427 | 364.7 | +17.1% |
| Total Assets | 24,979 | 20,951.7 | +19.2% |
| Intangible Assets | 1,249 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 713 | — | — |
| Developed Technology Rights | 512 | — | — |
| Patents | 14 | — | — |
| Trademarks And Trade Names | 10 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,249 | — | — |
| Current Liabilities | |||
| Accounts Payable | 262 | 149.3 | +75.5% |
| Employee Related Liabilities Current | 562 | 491.6 | +14.3% |
| Accrued Liabilities | 937 | 777.6 | +20.5% |
| Deferred Revenue (Current) | 6,248 | 5,599.9 | +11.6% |
| Total Current Liabilities | 8,009 | 7,552.2 | +6.0% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 6,181 | 5,662.5 | +9.2% |
| Deferred Tax Liabilities | 75 | 116.1 | -35.4% |
| Operating Lease Liabilities | 372 | 363 | +2.5% |
| Other Non-Current Liabilities | 949 | 882.6 | +7.5% |
| Total Liabilities | 15,586 | 14,576.4 | +6.9% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 6,097 | 4,421 | +37.9% |
| Accumulated Other Comprehensive Income | 46 | -13.9 | +430.9% |
| Retained Earnings | 3,250 | 1,968.2 | +65.1% |
| Total Stockholders' Equity | 9,393 | 6,375 | +47.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 46 | -14 | +428.6% |
| Common Stock Including Additional Paid In Capital | 6,097 | 4,421 | +37.9% |
| Retained Earnings | 3,250 | 1,968 | +65.1% |
| Total Liabilities & Equity | 24,979 | 20,951.7 | +19.2% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 671 | 615 | +9.1% |
| Deferred Income Taxes And Tax Credits | 14 | -317 | +104.4% |
| Depreciation & Amortization | 180 | 171 | +5.3% |
| Capitalized Contract Cost Amortization | 261 | 225 | +16.0% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -10 | 16 | -162.5% |
| Operating Lease Right Of Use Asset Amortization Expense | 35 | 32 | +9.4% |
| Accretion Amortization Of Discounts And Premiums Investments | -52 | -26 | -100.0% |
| Change in Accounts Receivable | 864 | 1,123 | -23.1% |
| Increase Decrease In Finance Receivables | 175 | -11 | +1690.9% |
| Increase Decrease In Capitalized Contract Cost | -206 | -193 | -6.7% |
| Change in Prepaid & Other Assets | -45 | 89 | -150.6% |
| Change in Accounts Payable | 40 | 33 | +21.2% |
| Increase Decrease In Employee Related Liabilities | -47 | -63 | +25.4% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 23 | 1 | +2200.0% |
| Change in Deferred Revenue | -344 | -247 | -39.3% |
| Net Cash from Operations | 2,325 | 2,067 | +12.5% |
| Investing Activities | |||
| Payments To Acquire Investments | -1,925 | -1,732 | -11.1% |
| Proceeds From Sale Of Available For Sale Securities Debt | 2,816 | 645 | +336.6% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,609 | 753 | +113.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -2,578 | -499 | -416.6% |
| Payments To Acquire Productive Assets | -254 | -92 | -176.1% |
Show Geography breakouts |
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| Santa Clara, California | -91 | — | — |
| Net Cash from Investing | -332 | -925 | +64.1% |
| Business Combination Consideration Transferred Equity Interests Issued And Issuable | -109 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 138 | 158 | -12.7% |
| Tax Withholding for Share Compensation | -109 | -178 | +38.8% |
| Payment For Contingent Consideration Liability Financing Activities | -135 | — | — |
| Net Cash from Financing | -106 | -452 | +76.5% |
| Supplemental | |||
| Restricted Cash Current | 4 | 11 | -63.6% |
| Restricted Cash Noncurrent | 4 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | 1,887 | 690 | +173.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,166 | 2,237 | +86.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.