Technology • Computer peripheral equipment
$380.57 ▼ -13.92
(-3.53%)
MKT CAP: $311.47B • VOL: 7.38M
52W L $140 52W H $432
PANW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-31 | FY 2024
FILED 2024-07-31 | FY 2023
FILED 2023-07-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.22B | $8.03B | $6.89B |
| YoY Revenue Growth % | +14.9% | +16.5% | — |
| Gross Profit | $6.77B | $5.97B | $3.03B |
| Gross Margin % | 73.4% | 74.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.24B | $684.0M | $387.3M |
| Operating Margin % | 13.5% | 8.5% | 5.6% |
| Net Income (GAAP) | $1.13B | $2.58B | $439.7M |
| EBITDA (Normalized) | $1.57B | $973.0M | $635.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.72B | $3.26B | $2.78B |
| Capital Expenditures (CapEx) | $414.9M | $361.2M | $310.2M |
| Free Cash Flow (FCF) | $3.30B | $2.90B | $2.47B |
| FCF Margin % | 35.8% | 36.1% | 35.8% |
| Return on Invested Capital (ROIC %) | 8.0% | 5.0% | 0.3% |
| Cash & Short-Term Equivalents | $4.16B | $2.23B | $18.84B |
| Total Debt (Short + Long Term) | $7.01B | $6.56B | $40.09B |
| Total Stockholders' Equity | $9.39B | $6.38B | $82.23B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PANW.