Palo Alto Networks Inc
Company Stats
- Market Cap
- $325.0B
- as of Sep 30, 2026
- Shares Outstanding
- 818.0M
- Free Float
- 99.4%
Income Statement
- Revenue
- $11.5B
- Operating Income
- $695.0M
- Net Income
- $307.0M
- EBITDA
- $1.6B
- Revenue Growth, 3Y
- 18.5%
- FCF Margin, 3Y Avg
- 37.4%
- FCF Margin, Worst Year
- 35.8%
Cash Flow
- Free Cash Flow
- $4.1B
- FCF Yield
- 1.3%
- Owner FCF Yield
- 0.7%
Balance Sheet
- Cash & Equivalents
- $2.5B
Returns & Capital
- Share Repurchases
- $1.0B
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $1.4B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $11.5B | $4.1B | 35.8% |
| FY2025 | $9.2B | $3.5B | 37.6% |
| FY2024 | $8.0B | $3.1B | 38.6% |
| FY2023 | $6.9B | $2.6B | 38.2% |
| FY2022 | $5.5B | $1.8B | 32.6% |
Annual filing data through FY ended July 31, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
June 15, 2026
Filing Trends
Acquisition Integrations Reshape Revenue and Cost Structures Across Six Major Firms
June 12, 2026
Filing Trends
Middle East Conflict Ripples Through Supply Chains, Operations and Consumer Demand Across Six Companies
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
June 15, 2026
Filing Trends
Acquisition Integrations Reshape Revenue and Cost Structures Across Six Major Firms
June 12, 2026
Filing Trends
Middle East Conflict Ripples Through Supply Chains, Operations and Consumer Demand Across Six Companies