Palo Alto Networks, Inc. (TSX:PANW)
Canada · Delayed Price · Currency is CAD 17.96
-0.22 (-1.21%)
At close: Feb 19, 2026
Palo Alto Networks Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue | 9,894 | 9,222 | 8,028 | 6,893 | 5,502 | 4,256 |
Revenue Growth (YoY) | 15.44% | 14.87% | 16.46% | 25.29% | 29.26% | 24.87% |
Cost of Revenue | 2,622 | 2,452 | 2,059 | 1,910 | 1,719 | 1,275 |
Gross Profit | 7,272 | 6,770 | 5,968 | 4,983 | 3,783 | 2,981 |
Selling, General & Admin | 4,055 | 3,717 | 3,271 | 2,992 | 2,554 | 2,145 |
Research & Development | 2,037 | 1,984 | 1,809 | 1,604 | 1,418 | 1,140 |
Operating Expenses | 6,092 | 5,701 | 5,080 | 4,596 | 3,972 | 3,285 |
Operating Income | 1,180 | 1,069 | 888.3 | 387.3 | -188.8 | -304.1 |
Interest Expense | -1 | -3 | -8.3 | -27.2 | -27.4 | -163.3 |
Interest & Investment Income | 404.5 | 363.5 | 317.9 | 224.4 | 15.6 | 8.5 |
Currency Exchange Gain (Loss) | -53.8 | -32.8 | 0.2 | -7.9 | 1.8 | -5.4 |
Other Non Operating Income (Expenses) | 92.1 | 25.1 | -5.4 | -10.3 | -8.4 | -0.7 |
EBT Excluding Unusual Items | 1,622 | 1,422 | 1,193 | 566.3 | -207.2 | -465 |
Legal Settlements | 80.8 | 38.8 | -204.4 | - | - | - |
Other Unusual Items | 161.3 | 135.3 | - | - | - | - |
Pretax Income | 1,864 | 1,596 | 988.3 | 566.3 | -207.2 | -465 |
Income Tax Expense | 581.8 | 461.8 | -1,589 | 126.6 | 59.8 | 33.9 |
Net Income | 1,282 | 1,134 | 2,578 | 439.7 | -267 | -498.9 |
Net Income to Common | 1,282 | 1,134 | 2,578 | 439.7 | -267 | -498.9 |
Net Income Growth | 2.18% | -56.01% | 486.22% | - | - | - |
Shares Outstanding (Basic) | 682 | 663 | 639 | 606 | 591 | 578 |
Shares Outstanding (Diluted) | 711 | 709 | 708 | 685 | 591 | 578 |
Shares Change (YoY) | 0.36% | 0.20% | 3.42% | 15.78% | 2.25% | -0.55% |
EPS (Basic) | 1.88 | 1.71 | 4.04 | 0.73 | -0.45 | -0.86 |
EPS (Diluted) | 1.80 | 1.60 | 3.64 | 0.64 | -0.45 | -0.86 |
EPS Growth | 1.65% | -56.04% | 468.75% | - | - | - |
Free Cash Flow | 3,566 | 3,470 | 3,101 | 2,631 | 1,792 | 1,387 |
Free Cash Flow Per Share | 5.01 | 4.89 | 4.38 | 3.84 | 3.03 | 2.40 |
Gross Margin | 73.50% | 73.41% | 74.35% | 72.29% | 68.76% | 70.05% |
Operating Margin | 11.92% | 11.59% | 11.07% | 5.62% | -3.43% | -7.14% |
Profit Margin | 12.96% | 12.30% | 32.11% | 6.38% | -4.85% | -11.72% |
Free Cash Flow Margin | 36.04% | 37.63% | 38.63% | 38.17% | 32.57% | 32.59% |
EBITDA | 1,450 | 1,330 | 1,094 | 590 | 31.4 | -91.5 |
EBITDA Margin | 14.65% | 14.42% | 13.63% | 8.56% | 0.57% | -2.15% |
D&A For EBITDA | 269.7 | 260.7 | 206.1 | 202.7 | 220.2 | 212.6 |
EBIT | 1,180 | 1,069 | 888.3 | 387.3 | -188.8 | -304.1 |
EBIT Margin | 11.92% | 11.59% | 11.07% | 5.62% | -3.43% | -7.14% |
Effective Tax Rate | 31.22% | 28.94% | - | 22.36% | - | - |
Revenue as Reported | 9,894 | 9,222 | 8,028 | 6,893 | 5,502 | 4,256 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.