Saturday 17 October 2026
Export PANW’s income statement to Excel — free account
Palo Alto Networks, Inc.
PANW Technology Software Infrastructure
Palo Alto Networks, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $11.5 billion, up 24.5% from fiscal 2025. In the quarter to July 2026, revenue grew 34.5%, EPS fell 192.1%, free cash flow grew 34.3% and total debt rose 174.7%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.
342.00
28.27
−7.63%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 5 | 5 |
+8 more TTM periods Free account |
| 1.74% | 4.83% | 16.26% | 15.33% | ||
| 0.85% | 2.47% | 5.58% | 5.09% | ||
ROIC |
1.66% | 2.46% | 18.30% | 17.76% | |
Return on Tangible Assets |
(40.55%) | (107.12%) | 151.72% | 390.56% | |
Average Days of Receivables |
134.20 | 118.49 | 102.86 | 79.45 | |
Free Cash Flow per Share |
5.49 | 4.74 | 5.06 | 5.43 | |
Free Cash Flow |
4,113.00 | 3,793.00 | 3,565.00 | 3,690.00 | |
Capital Expenditures |
(440.00) | (424.00) | (409.00) | (287.00) | |
| Other line items | |||||
Cash ROIC |
12.72% | 11.80% | 25.59% | 28.66% | |
Accounts Receivable Turnover |
2.91 | 3.46 | 3.93 | 4.76 | |
Accounts Payable Turnover |
13.04 | 11.28 | 12.75 | 11.67 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
31.10 | 35.94 | 36.49 | 32.11 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.43) | (0.40) | (0.31) | (0.32) | |
Research and Development Expense of Revenue |
22.23% | 21.47% | 20.59% | 21.25% | |
Selling, General and Administrative Expense of Revenue |
42.07% | 40.85% | 38.54% | 38.97% | |
Share Based Compensation of Revenue |
15.45% | 15.73% | 13.66% | 14.34% | |
Operating CF/Net income |
14.83 | 5.00 | 3.10 | 3.56 | |
Depreciation/Fixed assets |
2.80 | 2.29 | 1.79 | 2.23 | |
Capex/Depreciation |
(0.30) | (0.37) | (0.47) | (0.33) | |
Revenue per Share |
15.33 | 13.24 | 14.05 | 14.07 | |
Operating CF per Share |
6.08 | 5.26 | 5.64 | 5.86 | |
Capex per Share |
(0.59) | (0.53) | (0.58) | (0.42) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.03 |
Columns are period end dates