Palo Alto Networks Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $11.5B+24.5% YoYTTM through 30 Apr 2026
Net Income $307M-72.9% YoYTTM through 30 Apr 2026
Free Cash Flow $4.1BTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 73.4% |
| EBITDA Margin | 13.5% |
| Operating Margin | 13.5% |
| Net Margin | 2.7% |
Returns
14.5%ROE
4.8%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.97x
Net Debt-$2.9Bnet cash position
Cash & Equivalents$2.5B
Quality Metrics
Altman Z-Score9.10
Piotroski F-Score5 / 9
FCF Margin35.8%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $11.5B
Diluted EPS$0.40TTMFY2026: $0.40
Dividend
No dividend
Capital Allocation
R&D Spend$2.6B
Capex Intensity3.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Product | $1.8B | +12.4% | |
| Subscription and Support | $7.4B | +15.5% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.