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    Software - Infrastructure
Palo Alto Networks, Inc.

Palo Alto Networks, Inc.

PANW.TO
Palo Alto Networks, Inc.CA flagToronto Stock Exchange
45.66
CAD
-0.36
- -
831.30BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.12
0.16
0.23
0.28
0.36
0.45
0.51
0.64
0.81
0.99
1.1
1.21
1.33
1.33
Basic EPS, GAAP
-0.04
-0.02
-0.03
-0.03
-0.02
-0.01
-0.04
-0.08
-0.04
0.06
0.35
0.15
0.04
0.04
Free Cash Flow per Basic Share
0.01
0.06
0.1
0.11
0.15
0.14
0.12
0.21
0.26
0.38
0.42
0.46
0.48
0.48
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.98
1.13
1.65
1.38
2.11
2.73
1.91
1.31
0.35
2.84
7.95
11.71
33.73
33.73
Tangible Book Value per Share
0.56
0.71
1.27
0.85
0.92
-0.08
-1.85
-4.19
-4.89
-2.42
2.22
3.73
-1.88
-1.88
Basic Weighted Avg Shares
5,121
5,627
6,004
6,246
6,322
6,515
6,680
6,646
6,793
6,967
7,330
7,618
8,606
8,620
Sales/Revenue/Turnover
598
928
1,378
1,755
2,274
2,900
3,408
4,256
5,502
6,893
8,027
9,221
11,480
11,480
Operating Margin (%)
-12.39
-10.75
-11.41
-9.45
-4.58
-1.87
-5.25
-7.15
-3.43
5.62
8.52
13.48
6.05
6.05
Depreciation Expense
19
29
43
60
96
154
206
260
283
282
284
343
855
855
Net Income, GAAP
-226
-131
-193
-203
-122
-82
-267
-499
-267
440
2,578
1,134
307
307
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.36
- -
28.95
42.72
42.72
Profit Margin (%)
-37.86
-14.15
-13.98
-11.57
-5.37
-2.82
-7.83
-11.72
-4.85
6.38
32.12
12.3
2.67
2.67
Working Capital
610
42
927
775
2,037
1,612
2,438
-469
-1,891
-1,690
-833
-465
-1,280
-1,280
LT Debt
467
- -
500
525
1,370
1,430
3,421
1,982
276
279
380
338
2,500
2,500
Total Equity
469
576
895
760
1,182
1,586
1,102
764
210
1,748
5,170
7,824
27,492
27,492
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.37
- -
12.05
2.09
2.09
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.14
- -
15.48
1.61
1.61
Return on Common Equity (%)
-61.13
-25.14
-26.21
-24.54
-12.59
-5.92
-19.87
-53.49
-54.85
44.9
74.53
17.45
1.74
1.74

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
- -
160
- -
LT Borrowings
- -
1,192
1,774
LT Finance Leases
372
719
726
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
703
813
815
Market Capitalization
10,840
12,680
22,632

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
8,369
7,713
8,643
Cash, Cash Equivalents & STI
4,536
3,111
3,071
Accounts Receivable, Net
- -
2,852
3,629
Inventories
- -
- -
- -
Total Current Liabilities
8,009
9,006
9,923
Payables & Accruals
1,199
1,053
1,128
ST Debt
- -
160
- -
Deferred Revenue
6,248
7,113
7,747

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
117.19%
231.69%
251.38%
Free Cash Flow
23.35%
24.86%
18.56%
Net Income, GAAP
29.16%
9.24%
-72.93%
Sales/Revenue/Turnover
23.72%
22.08%
24.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,878
1,975
1,985
2,190
8,027
2025
2,139
2,257
2,289
2,536
9,221
2026
2,474
2,594
3,002
3,410
11,480

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.24
0.04
0.05
0.35
2025
0.05
0.04
0.03
0.03
0.15
2026
0.04
0.05
-0.02
-0.03
0.04

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nikesh Arora
Full Time Employees
21,921
Sector
Technology
Industry
Software - Infrastructure
Address
Santa Clara CA United States of America
IPO Date
Dec 22, 2025
Website
paloaltonetworks.com
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Business
Palo Alto Networks, Inc. is a global cybersecurity company that provides network security, cloud security, and security operations solutions for enterprises, public-sector organizations, and service providers. Founded in 2005 and headquartered in Santa Clara, California, the company offers next-generation firewalls and software-defined wide area network security under its Strata platform; cloud-delivered security services and secure access service edge capabilities under Prisma; and AI-driven security operations, threat detection, incident response, and automation tools under Cortex. Its portfolio also includes identity security, endpoint protection, zero trust access, browser security, and artificial intelligence security offerings designed to protect users, applications, data, and infrastructure across hybrid and multicloud environments. The company operates globally and serves customers across North America, Europe, the Middle East and Africa, Asia-Pacific, and Latin America through direct sales and channel partners. In recent periods, Palo Alto Networks has expanded its strategic partnerships and product reach through a broadened collaboration with Google Cloud to secure AI and cloud deployments, an expanded integration with Okta to unify identity and device-based security workflows, and the acquisition of Protect AI to strengthen security across the AI lifecycle. It also agreed to acquire CyberArk in July 2025 and completed that transaction in February 2026, extending its identity security capabilities and reflecting a broader strategic shift toward securing human, machine, and agentic AI identities across the enterprise.