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PANW - Palo Alto Networks, ...

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Palo Alto Networks, Inc.

PANW

NASDAQ

Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; and virtual system upgrades, which are available as extensions to the virtual system capacity that ships with physical appliances. It also provides subscription services covering the areas of threat prevention, malware and persistent threat, uniform resource locator filtering, laptop and mobile device protection, and firewall; and DNS security, Internet of Things security, SaaS security API, and SaaS security inline, as well as threat intelligence, and data loss prevention. In addition, the company offers cloud security, secure access, security analytics and automation, and threat intelligence and cyber security consulting; professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. Palo Alto Networks, Inc. sells its products and services through its channel partners, as well as directly to medium to large enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.

187.7 USD

1.43 (0.762%)

PANW Financial Statements

Quarter

2025 Q2

2025 Q1

2024 Q4

2024 Q3

Total Revenue

2.26B

2.14B

2.19B

1.98B

Cost of Revenue

599.2M

554.1M

573.7M

513.6M

Gross Profit

1.66B

1.58B

1.62B

1.47B

Operating Expenses

1.42B

1.3B

1.38B

1.3B

Research and Development

505.7M

480.4M

494.8M

457.2M

Selling, General & Administrative Expenses

912.1M

817.8M

882.6M

833.6M

Selling & Marketing Expenses

758.3M

720.1M

742.3M

718.7M

General & Administrative Expenses

153.8M

97.7M

140.3M

114.9M

Other Expenses

0

0

0

0

Operating Income

240.4M

286.5M

238.4M

180.4M

Total Other Income/Expenses Net

84.4M

82.1M

80.6M

74.5M

Income Before Tax

324.8M

368.6M

319M

251.2M

Income Tax

57.5M

17.9M

-38.7M

-27.6M

Net Income

267.3M

350.7M

357.7M

278.8M

Basic EPS

0.41

0.54

0.51

0.43

EPS Diluted

0.38

0.49

0.51

0.4

Basic Average Shares

659.3M

653.6M

707.8M

645.8M

Diluted Average Shares

709M

709M

707.8M

709.2M

EBITDA

413.3M

453.2M

395.4M

254.7M

Retained Earning Schedule

Quarter

2025 Q2

2025 Q1

2024 Q4

2024 Q3

Retained Earnings (Previous Year)

1.7B

1.35B

992.5M

713.7M

Net Income

267.3M

350.7M

357.7M

278.8M

Stock Repurchases

0

0

-3.9M

-500M

Dividend Paid

0

0

0

0

Retained Earnings

1.97B

1.7B

1.35B

992.5M

Other Distributions

267.3M

350.7M

353.8M

-221.2M

PPE Schedule

Quarter

2025 Q2

2025 Q1

2024 Q4

2024 Q3

Gross PPE

731.1M

750M

747M

720M

Annual Depreciation

87.6M

83.9M

76.1M

74.3M

Capital Expenditure

0

0

-47.4M

-37.4M

Net PPE

643.5M

666.1M

718.3M

683.1M

Intangible and Goodwill Schedule

Quarter

2025 Q2

2025 Q1

2024 Q4

2024 Q3

Acquisitions and Adjustments

0

700.7M

-22.6M

0

Goodwill (Previous Year)

4.05B

3.35B

3.37B

3.37B

Goodwill

4.05B

4.05B

3.35B

3.37B

All figures are in USD.

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