PANW.NEPANW.NENEO

Revenue (LTM)

$9.2B

+14.9% YoY

Net Income (LTM)

$1.1B

-56.0% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

+22.0%

Marginsimproving

FCF$3.5B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	4,256	5,502↑29.3%	6,893↑25.3%	8,028↑16.5%	9,222↑14.9%
Gross Profit	2,981	3,783↑26.9%	4,983↑31.7%	5,968↑19.8%	6,770↑13.4%
Operating Income	-304	-189↑37.9%	387↑305.1%	684↑76.6%	1,243↑81.7%
Net Income	-499	-267↑46.5%	440↑264.7%	2,578↑486.2%	1,134↓56.0%
EBITDA	-2	96↑4652.4%	387↑305.1%	1,280↑230.5%	1,941↑51.7%
EPS Diluted	-0.09	-0.05↑48.0%	0.06↑242.2%	0.36↑468.8%	0.14↓61.5%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	1,874	2,119↑13.0%	1,135↓46.4%	1,535↑35.2%	2,269↑47.8%
Total Current Assets	4,647	6,415↑38.0%	6,048↓5.7%	6,850↑13.3%	7,523↑9.8%
Total Assets	10,242	12,254↑19.6%	14,501↑18.3%	19,991↑37.9%	23,576↑17.9%
Total Current Liabilities	5,117	8,306↑62.3%	7,738↓6.8%	7,683↓0.7%	7,988↑4.0%
Total Liabilities	9,478	12,044↑27.1%	12,753↑5.9%	14,821↑16.2%	15,752↑6.3%
Total Equity	764	210↓72.5%	1,748↑732.6%	5,170↑195.7%	7,824↑51.4%
Total Debt	3,539	3,953↑11.7%	2,271↓42.6%	1,344↓40.8%	338↓74.8%
Net Debt	1,665	1,834↑10.2%	1,135↓38.1%	-191↓116.8%	-1,930↓911.7%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	1,503	1,985↑32.0%	2,778↑39.9%	3,258↑17.3%	3,716↑14.1%
Capital Expenditure	-116	-193↓66.2%	-146↑24.1%	-157↓7.2%	-246↓57.0%
Free Cash Flow	1,387	1,792↑29.2%	2,631↑46.8%	3,101↑17.8%	3,470↑11.9%
Stock-Based Comp	895	1,011↑13.0%	1,075↑6.3%	1,075↑0.1%	1,295↑20.4%
Net Change in Cash	-1,082	245↑122.6%	-983↓501.6%	405↑141.2%	732↑81.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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