Palo Alto Networks
PANW · NASDAQ
Key indicators
PANW profitability and balance sheet ratios
EPS -$0.3452 in Q4 FY26, down 196.7% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | $0.4946 |
| Q2 FY25 | $0.377 |
| Q3 FY25 | $0.3705 |
| Q4 FY25 | $0.3568 |
| Q1 FY26 | $0.4711 |
| Q2 FY26 | $0.6076 |
| Q3 FY26 | -$0.221 |
| Q4 FY26 | -$0.3452 |
Where the money went
Q4 FY26, from revenue to net income
Palo Alto Networks brought in $3.4B of revenue in Q4 FY26, +34.5% on a year earlier. It made a net loss of $0.3B.
- Revenue
- $3.4B
- Costs, expenses and taxes
- $3.7B
- Net income
- −$0.3B
- Net margin
- -8.3%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $2.6B | $3.0B | $3.4B |
| Gross profit | $1.9B | $2.0B | $2.3B |
| Operating income | $0.4B | −$0.2B | $0.2B |
| Net income | $0.4B | −$0.2B | −$0.3B |
| Diluted EPS | $0.61 | -$0.22 | -$0.34 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $25.0B | $46.3B | $48.5B |
| Total liabilities | $15.6B | $18.6B | $21.0B |
| Shareholder equity | $9.4B | $27.7B | $27.5B |
| Cash and short-term investments | $4.5B | $3.1B | $3.1B |
| Total debt | $0.0B | $1.4B | $1.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $0.6B | $0.9B | $1.4B |
| Investing cash flow | $0.7B | −$1.8B | −$1.0B |
| Financing cash flow | −$0.1B | −$0.9B | −$0.2B |
| Capital expenditure | −$0.2B | −$0.1B | −$0.1B |
| Free cash flow | $0.4B | $0.8B | $1.3B |
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