Palo Alto Networks Inc
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PANW Q1 2026 request
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/api/financials?ticker=PANW&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Product | 434 | 354 | +22.6% |
| Service | 2,040 | 1,785 | +14.3% |
| Subscription | 1,364 | 1,192 | +14.4% |
| Support | 676 | 593 | +14.0% |
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| Americas | 1,641 | 1,442 | +13.8% |
| Asia Pacific | 312 | 255 | +22.4% |
| EMEA | 521 | 442 | +17.9% |
| Other Americas | 115 | 98 | +17.3% |
| US | 1,526 | 1,344 | +13.5% |
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| Revenue | 2,474 | 2,139 | +15.7% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 89 | 75 | +18.7% |
| Service | 549 | 479 | +14.6% |
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| Cost of Revenue | 638 | 554 | +15.2% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 1,836 | 1,585 | +15.8% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 528 | 481 | +9.8% |
| Sales & Marketing (Q) | — | — | — |
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| Sales & Marketing | 820 | 720 | +13.9% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 179 | 98 | +82.7% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 1,527 | 1,299 | +17.6% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 309 | 286 | +8.0% |
| Other Nonoperating Income Expense Net (Q) | — | — | — |
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| Other Nonoperating Income Expense Net | 103 | 83 | +24.1% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 412 | 368 | +12.0% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 78 | 17 | +358.8% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 334 | 351 | -4.8% |
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| Net Income | 334 | 351 | -4.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.49 | 0.54 | -9.3% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.47 | 0.49 | -4.1% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 679 | 654 | +3.8% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 709 | 709 | 0.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 9 | 5 | +80.0% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 353 | 349 | +1.1% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 19 | -2 | +1050.0% |
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| Other Comprehensive Income | 19 | -2 | +1050.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 7 | — | — |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | -11 | -8 | -37.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 3,066 | 2,283 | +34.3% |
| Short-Term Investments (Q) | — | — | — |
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| Short-Term Investments | 1,144 | 1,108.2 | +3.2% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 1,343 | 1,132.9 | +18.5% |
| Notes And Loans Receivable Net Current (Q) | — | — | — |
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| Notes And Loans Receivable Net Current | 737 | — | — |
| Capitalized Contract Cost Net Current (Q) | — | — | — |
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| Capitalized Contract Cost Net Current | 415 | 367.6 | +12.9% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 605 | 546.1 | +10.8% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 7,310 | 6,242.7 | +17.1% |
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| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 394 | 361 | +9.1% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 353 | 389 | -9.3% |
| Long Term Investments (Q) | — | — | — |
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| Long Term Investments | 5,982 | 4,119.7 | +45.2% |
| Notes And Loans Receivable Net Noncurrent (Q) | — | — | — |
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| Notes And Loans Receivable Net Noncurrent | 855 | — | — |
| Capitalized Contract Cost Net Noncurrent (Q) | — | — | — |
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| Capitalized Contract Cost Net Noncurrent | 546 | 531.9 | +2.7% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 4,567 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 2,416 | 2,397.5 | +0.8% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 390 | 380.2 | +2.6% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 23,536 | 20,374.6 | +15.5% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 723 | — | — |
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| Customer Relationships | 472 | — | — |
| Developed Technology Rights | 236 | — | — |
| Patents | 15 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 723 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 223 | 211.6 | +5.4% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 398 | 354.5 | +12.3% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 665 | 683.1 | -2.6% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 6,132 | 5,507.7 | +11.3% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 7,418 | 7,402.7 | +0.2% |
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| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 6,098 | 5,585.9 | +9.2% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 96 | 250.8 | -61.7% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 346 | 379.6 | -8.9% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 913 | 843.8 | +8.2% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 14,871 | 14,462.8 | +2.8% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital (Q) | — | — | — |
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| Common Stocks Including Additional Paid In Capital | 5,780 | 4,214.9 | +37.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 67 | -4 | +1775.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,818 | 1,700.9 | +65.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 67 | -4 | +1775.0% |
| Common Stock Including Additional Paid In Capital | 5,780 | 4,215 | +37.1% |
| Retained Earnings | 2,818 | 1,701 | +65.7% |
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| Total Stockholders' Equity | 8,665 | 5,912 | +46.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 23,536 | 20,374.6 | +15.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 370 | 295 | +25.4% |
| Deferred Income Taxes And Tax Credits (Q) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 9 | -137 | +106.6% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 89 | 84 | +6.0% |
| Capitalized Contract Cost Amortization (Q) | — | — | — |
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| Capitalized Contract Cost Amortization | 126 | 110 | +14.5% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 (Q) | — | — | — |
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| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -13 | 6 | -316.7% |
| Operating Lease Right Of Use Asset Amortization Expense (Q) | — | — | — |
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| Operating Lease Right Of Use Asset Amortization Expense | 18 | 16 | +12.5% |
| Accretion Amortization Of Discounts And Premiums Investments (Q) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | -7 | -15 | +53.3% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | 1,622 | 1,486 | +9.2% |
| Increase Decrease In Finance Receivables (Q) | — | — | — |
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| Increase Decrease In Finance Receivables | 125 | 11 | +1036.4% |
| Increase Decrease In Capitalized Contract Cost (Q) | — | — | — |
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| Increase Decrease In Capitalized Contract Cost | -82 | -79 | -3.8% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -33 | -4 | -725.0% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | -2 | 97 | -102.1% |
| Increase Decrease In Employee Related Liabilities (Q) | — | — | — |
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| Increase Decrease In Employee Related Liabilities | -210 | -201 | -4.5% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -53 | -94 | +43.6% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Change in Deferred Revenue | -522 | -416 | -25.5% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 1,771 | 1,510 | +17.3% |
| Investing Activities | |||
| Payments To Acquire Investments (Q) | — | — | — |
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| Payments To Acquire Investments | -1,401 | -660 | -112.3% |
| Proceeds From Sale Of Available For Sale Securities Debt (Q) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 30 | 291 | -89.7% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 474 | 369 | +28.5% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -2 | -500 | +99.6% |
| Payments To Acquire Productive Assets (Q) | — | — | — |
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| Payments To Acquire Productive Assets | -84 | -44 | -90.9% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -983 | -544 | -80.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options (Q) | — | — | — |
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| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 130 | 121 | +7.4% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -1 | -22 | +95.5% |
| Payment For Contingent Consideration Liability Financing Activities (Q) | — | — | — |
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| Payment For Contingent Consideration Liability Financing Activities | -121 | — | — |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 8 | -220 | +103.6% |
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| Restricted Cash (Q) | — | — | — |
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| Restricted Cash | 9 | 10 | -10.0% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 796 | 746 | +6.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,075 | 2,293 | +34.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.