Cash flow Palo Alto Networks, Inc. Mexican S.E.

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PANW *

US6974351057

Software

End-of-day quote Mexican S.E. 2026-09-29			5-day change	1st Jan Change
6,990.00 ^MXN	-0.86%		+10.07%	+107.78%

09-29	Trump, tech executives sign 'morally binding' AI document	RE
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ec852407af3b4523f0fa83d.lqluJo3swlMBdbxSngA3jXOC33GPzYts15AURtviWC4.x98_bfe5rDBPEd84_Dl83DrPmwL8v8Uio-JDN5ezMRb0nDlP57TwO0sg8Q

Published financial data: PALO ALTO NETWORKS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Revenues	5.5B	6.89B	8.03B	9.22B	11.48B
Total Revenues	5.5B	6.89B	8.03B	9.22B	11.48B
Cost of Goods Sold, Total	1.72B	1.91B	2.06B	2.45B	3.4B
Gross Profit	3.78B	4.98B	5.97B	6.77B	8.08B
Selling General & Admin Expenses, Total	2.55B	2.99B	3.27B	3.72B	4.72B
R&D Expenses	1.42B	1.6B	1.81B	1.98B	2.55B
Other Operating Expenses, Total	3.97B	4.6B	5.08B	5.7B	7.27B
Operating Income	-189M	387M	888M	1.07B	809M
Interest Expense, Total	-27.4M	-27.2M	-8.3M	-3M	-
Interest And Investment Income	15.6M	224M	318M	364M	374M
Net Interest Expenses	-11.8M	197M	310M	360M	374M
Currency Exchange Gains (Loss)	1.8M	-7.9M	200K	-32.8M	-35M
Other Non Operating Income (Expenses)	-8.4M	-10.3M	-5.4M	25.1M	-498M
EBT, Excl. Unusual Items	-207M	566M	1.19B	1.42B	650M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-226M
Legal Settlements	-	-	-204M	38.8M	-5M
Other Unusual Items	-	-	-	135M	117M
EBT, Incl. Unusual Items	-207M	566M	988M	1.6B	536M
Income Tax Expense	59.8M	127M	-1.59B	462M	229M
Earnings From Continuing Operations	-267M	440M	2.58B	1.13B	307M
Net Income to Company	-267M	440M	2.58B	1.13B	307M
Net Income - (IS)	-267M	440M	2.58B	1.13B	307M
Net Income to Common Incl Extra Items	-267M	440M	2.58B	1.13B	307M
Net Income to Common Excl. Extra Items	-267M	440M	2.58B	1.13B	307M
Per Share Items
Net EPS - Basic	-0.45	0.73	4.04	1.71	0.41
Basic EPS - Continuing Operations	-0.45	0.73	4.04	1.71	0.41
Basic Weighted Average Shares Outstanding	591M	606M	638M	662M	749M
Net EPS - Diluted	-0.45	0.64	3.64	1.6	0.4
Diluted EPS - Continuing Operations	-0.45	0.64	3.64	1.6	0.4
Diluted Weighted Average Shares Outstanding	591M	685M	708M	709M	764M
Normalized Basic EPS	-0.22	0.58	1.17	1.34	0.54
Normalized Diluted EPS	-0.22	0.52	1.05	1.25	0.53
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	31.4M	590M	1.09B	1.33B	1.56B
EBITA	-61.9M	492M	1.01B	1.24B	1.45B
EBIT	-189M	387M	888M	1.07B	809M
EBITDAR	121M	681M	1.2B	1.45B	1.71B
Total Revenues (As Reported)	5.5B	6.89B	8.03B	9.22B	11.48B
Effective Tax Rate - (Ratio)	-28.86	22.36	-160.81	28.94	42.72
Current Domestic Taxes	4.1M	70.1M	315M	626M	148M
Current Foreign Taxes	58.8M	44M	130M	186M	132M
Total Current Taxes	62.9M	114M	444M	812M	280M
Deferred Domestic Taxes	-200K	19.7M	139M	-345M	-171M
Deferred Foreign Taxes	-2.9M	-7.2M	-2.17B	-5M	120M
Total Deferred Taxes	-3.1M	12.5M	-2.03B	-350M	-51M
Normalized Net Income	-130M	354M	745M	888M	406M
Interest on Long-Term Debt	27.4M	25.8M	8.3M	3M	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	2.15B	2.54B	2.79B	3.1B	3.86B
General and Administrative Expenses	405M	448M	476M	617M	857M
Research And Development Expense From Footnotes	1.42B	1.6B	1.81B	1.98B	2.55B
Net Rental Expense, Total	89.7M	91.3M	105M	122M	146M
Imputed Operating Lease Interest Expense	5.2M	6.32M	3.78M	3.32M	-
Imputed Operating Lease Depreciation	84.5M	84.98M	101M	118M	-
Stock-Based Comp., COGS (Total)	120M	133M	128M	132M	166M
Stock-Based Comp., R&D Exp. (Total)	471M	488M	526M	550M	688M
Stock-Based Comp., S&M Exp. (Total)	305M	335M	301M	360M	513M
Stock-Based Comp., G&A Exp. (Total)	118M	130M	124M	258M	448M
Total Stock-Based Compensation	1.01B	1.09B	1.08B	1.3B	1.82B

Fiscal Period: July	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	2.12B	1.14B	1.54B	2.27B	2.51B
Short Term Investments	1.52B	1.25B	1.04B	635M	557M
Total Cash And Short Term Investments	3.63B	2.39B	2.58B	2.9B	3.07B
Accounts Receivable, Total	2.14B	2.46B	3.34B	3.68B	4.22B
Other Receivables	111M	389M	-	-	-
Total Receivables	2.25B	2.85B	3.34B	3.68B	4.22B
Prepaid Expenses	200M	441M	542M	452M	784M
Restricted Cash	6.3M	6.9M	11.6M	10.6M	5M
Other Current Assets, Total	320M	358M	373M	477M	562M
Total Current Assets	6.41B	6.05B	6.85B	7.52B	8.64B
Gross Property Plant And Equipment	1.07B	1.15B	1.31B	1.37B	1.97B
Accumulated Depreciation	-470M	-528M	-559M	-639M	-747M
Net Property Plant And Equipment	600M	618M	747M	734M	1.22B
Long-term Investments	1.05B	3.05B	4.17B	5.56B	4.84B
Goodwill	2.75B	2.93B	3.35B	4.57B	22.01B
Other Intangibles, Total	515M	448M	504M	930M	7.28B
Accounts Receivable Long-Term	-	-	1.18B	1B	944M
Deferred Tax Assets Long-Term	-	-	2.4B	2.42B	2.44B
Deferred Charges Long-Term	550M	547M	562M	586M	667M
Other Long-Term Assets, Total	374M	866M	224M	254M	412M
Total Assets	12.25B	14.5B	19.99B	23.58B	48.46B
Liabilities
Accounts Payable, Total	128M	132M	116M	232M	290M
Accrued Expenses, Total	766M	860M	980M	1.09B	1.68B
Current Portion of Long-Term Debt	3.68B	1.99B	964M	-	-
Current Portion of Leases	62.3M	60.2M	65.9M	79.2M	67M
Unearned Revenue Current, Total	3.64B	4.67B	5.54B	6.3B	7.75B
Other Current Liabilities	32.4M	18.7M	15.3M	280M	140M
Total Current Liabilities	8.31B	7.74B	7.68B	7.99B	9.92B
Long-Term Debt	-	-	-	-	1.77B
Long-Term Leases	276M	279M	380M	338M	726M
Unearned Revenue Non Current	3.35B	4.62B	5.94B	6.45B	7.01B
Deferred Tax Liability Non Current	-	-	388M	89.1M	251M
Other Non Current Liabilities	108M	114M	431M	887M	1.28B
Total Liabilities	12.04B	12.75B	14.82B	15.75B	20.97B
Common Stock, Total	1.93B	3.02B	3.82B	5.29B	24.77B
Retained Earnings	-1.67B	-1.23B	1.35B	2.48B	2.79B
Comprehensive Income and Other	-55.6M	-43.2M	-1.6M	48.4M	-71M
Total Common Equity	210M	1.75B	5.17B	7.82B	27.49B
Total Equity	210M	1.75B	5.17B	7.82B	27.49B
Total Liabilities And Equity	12.25B	14.5B	19.99B	23.58B	48.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	598M	617M	651M	669M	818M
ECS Total Common Shares Outstanding	598M	617M	650M	668M	815M
Book Value / Share	0.35	2.84	7.95	11.71	33.73
Tangible Book Value	-3.05B	-1.63B	1.32B	2.33B	-1.8B
Tangible Book Value Per Share	-5.11	-2.64	2.02	3.49	-2.21
Total Debt	4.02B	2.33B	1.41B	417M	2.57B
Net Debt	381M	-59.1M	-1.17B	-2.49B	-504M
Debt Equivalent Oper. Leases	718M	730M	838M	974M	1.17B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	87.2M	87.2M	87.2M	87.2M	178M
Machinery, Total	449M	480M	515M	567M	677M
Full Time Employees	12.56K	13.95K	15.29K	16.07K	21.92K
Accumulated Allowance for Doubtful Accounts (Supple)	8.9M	7.8M	16.1M	15.4M	9M

Fiscal Period: July	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	-267M	440M	2.58B	1.13B	307M
Depreciation & Amortization - CF	148M	97.8M	85.2M	94.4M	111M
Amortization of Goodwill and Intangible Assets - (CF)	127M	105M	121M	166M	640M
Depreciation & Amortization, Total	275M	203M	206M	261M	751M
Amortization of Deferred Charges, Total - (CF)	432M	500M	527M	564M	694M
(Gain) Loss on Sale of Investments - (CF)	13.5M	-52.2M	-60.1M	-41.1M	-54M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.01B	1.07B	1.08B	1.3B	1.77B
Other Operating Activities, Total	-	49.9M	-1.98B	-420M	502M
Change In Accounts Receivable	-902M	-320M	-154M	-345M	-335M
Change In Accounts Payable	69.3M	1M	-15M	107M	43M
Change in Unearned Revenues	1.97B	2.3B	2.18B	1.24B	1.2B
Change in Other Net Operating Assets	-616M	-1.42B	-1.1B	-76.8M	-331M
Cash from Operations	1.98B	2.78B	3.26B	3.72B	4.55B
Capital Expenditure	-193M	-146M	-157M	-246M	-440M
Cash Acquisitions	-37M	-204M	-611M	-1.05B	-4.66B
Investment in Marketable and Equity Securities, Total	-704M	-1.68B	-742M	-904M	2B
Cash from Investing	-933M	-2.03B	-1.51B	-2.2B	-3.1B
Long-Term Debt Issued, Total	-	-	-	-	10M
Total Debt Issued	-	-	-	-	10M
Long-Term Debt Repaid, Total	-600K	-1.69B	-1.03B	-966M	-160M
Total Debt Repaid	-600K	-1.69B	-1.03B	-966M	-160M
Issuance of Common Stock	137M	259M	284M	370M	265M
Repurchase of Common Stock	-943M	-293M	-593M	-184M	-1.13B
Other Financing Activities, Total	-	-	-	-	-191M
Cash from Financing	-807M	-1.73B	-1.34B	-779M	-1.2B
Foreign Exchange Rate Adjustments	-	-	-	-	-3M
Net Change in Cash	245M	-983M	405M	732M	244M
Supplemental Items
Cash Interest Paid	20.2M	20.2M	5.6M	1.7M	-
Cash Income Tax Paid (Refund)	34.6M	147M	342M	506M	199M
Levered Free Cash Flow	1.37B	2.05B	2.5B	3.39B	4.24B
Unlevered Free Cash Flow	1.38B	2.06B	2.5B	3.39B	4.24B
Change In Net Working Capital	25.8M	-179M	-294M	-841M	-915M
Net Debt Issued / Repaid	-600K	-1.69B	-1.03B	-966M	-150M

Fiscal Period: July	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	-1.05	1.81	3.22	3.07	1.4
Return on Total Capital	-2.81	5.87	10.48	9.05	2.65
Return On Equity %	-63.23	44.9	74.52	17.45	1.74
Return on Common Equity	-63.23	44.9	74.52	17.45	1.74
Margin Analysis
Gross Profit Margin %	68.76	72.29	74.35	73.41	70.38
SG&A Margin	46.42	43.4	40.74	40.31	41.11
EBITDA Margin %	0.57	8.56	13.63	14.42	13.59
EBITA Margin %	-1.13	7.14	12.57	13.39	12.62
EBIT Margin %	-3.43	5.62	11.07	11.59	7.05
Income From Continuing Operations Margin %	-4.85	6.38	32.11	12.3	2.67
Net Income Margin %	-4.85	6.38	32.11	12.3	2.67
Net Avail. For Common Margin %	-4.85	6.38	32.11	12.3	2.67
Normalized Net Income Margin	-2.35	5.13	9.29	9.64	3.54
Levered Free Cash Flow Margin	24.83	29.7	31.13	36.72	36.94
Unlevered Free Cash Flow Margin	25.01	29.85	31.15	36.73	36.94
Asset Turnover
Asset Turnover	0.49	0.52	0.47	0.42	0.32
Fixed Assets Turnover	9.32	11.32	11.76	12.45	11.73
Receivables Turnover (Average Receivables)	3.25	2.99	2.59	2.63	2.91
Short Term Liquidity
Current Ratio	0.77	0.78	0.89	0.94	0.87
Quick Ratio	0.71	0.68	0.77	0.82	0.73
Operating Cash Flow to Current Liabilities	0.24	0.36	0.42	0.47	0.46
Days Sales Outstanding (Average Receivables)	112.22	121.95	141.26	139.01	125.6
Average Days Payable Outstanding	19.63	24.88	22.09	25.94	28.02
Long Term Solvency
Total Debt/Equity	1.91K	133.32	27.28	5.33	9.34
Total Debt / Total Capital	95.03	57.14	21.43	5.06	8.54
LT Debt/Equity	131.48	15.97	7.36	4.32	9.09
Long-Term Debt / Total Capital	6.53	6.84	5.78	4.1	8.32
Total Liabilities / Total Assets	98.29	87.94	74.14	66.81	43.27
EBIT / Interest Expense	-6.89	14.24	107.02	356.27	-
EBITDA / Interest Expense	4.42	25.05	144.47	483.73	-
(EBITDA - Capex) / Interest Expense	-2.62	19.67	125.58	401.67	-
Total Debt / EBITDA	33.16	3.42	1.18	0.29	1.5
Net Debt / EBITDA	3.14	-0.09	-0.97	-1.71	-0.3
Total Debt / (EBITDA - Capex)	-56	4.36	1.35	0.35	2.03
Net Debt / (EBITDA - Capex)	-5.31	-0.11	-1.12	-2.06	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.26	25.29	16.46	14.87	24.5
Gross Profit, 1 Yr. Growth %	26.89	31.73	19.77	13.43	19.35
EBITDA, 1 Yr. Growth %	-134.32	1.78K	85.49	21.48	17.38
EBITA, 1 Yr. Growth %	-66.77	-895.15	105.04	22.38	17.33
EBIT, 1 Yr. Growth %	-37.92	-305.14	129.36	20.32	-24.32
Earnings From Cont. Operations, 1 Yr. Growth %	-46.48	-264.68	486.22	-56.01	-72.93
Net Income, 1 Yr. Growth %	-46.48	-264.68	486.22	-56.01	-72.93
Normalized Net Income, 1 Yr. Growth %	-55.44	-373.31	110.61	19.19	-54.29
Diluted EPS Before Extra, 1 Yr. Growth %	-47.67	-241.71	468.75	-56.04	-75
Accounts Receivable, 1 Yr. Growth %	72.73	14.97	17.27	10.02	14.7
Net Property, Plant and Equip., 1 Yr. Growth %	3.18	3	20.91	-1.7	66.62
Total Assets, 1 Yr. Growth %	19.65	18.34	37.86	17.93	105.55
Tangible Book Value, 1 Yr. Growth %	13.54	-46.75	-180.91	76.95	-177.4
Common Equity, 1 Yr. Growth %	-66.9	732.57	195.68	51.35	251.38
Cash From Operations, 1 Yr. Growth %	32.05	39.95	17.29	14.07	22.52
Capital Expenditures, 1 Yr. Growth %	66.21	-24.12	7.18	57.02	78.14
Levered Free Cash Flow, 1 Yr. Growth %	-22.69	49	18.58	32.04	22.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-20.29	48.67	18.08	31.99	22.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.05	27.26	20.8	15.67	19.59
Gross Profit, 2 Yr. CAGR %	25.31	29.29	25.61	16.56	16.36
EBITDA, 2 Yr. CAGR %	173.43	153.93	490.37	50.11	32.39
EBITA, 2 Yr. CAGR %	-21.98	62.54	303.78	58.41	34.16
EBIT, 2 Yr. CAGR %	2.7	12.85	116.91	66.12	8.75
Earnings From Cont. Operations, 2 Yr. CAGR %	0	-6.12	210.71	60.59	-65.49
Net Income, 2 Yr. CAGR %	0	-6.12	210.71	60.59	-65.49
Normalized Net Income, 2 Yr. CAGR %	-5.46	10.36	139.92	58.44	-18.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.9	-13.98	183.9	58.11	-66.85
Accounts Receivable, 2 Yr. CAGR %	43.73	40.92	24.94	13.59	12.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.58	3.09	11.6	9.02	27.95
Total Assets, 2 Yr. CAGR %	16.26	18.99	27.73	27.51	55.7
Tangible Book Value, 2 Yr. CAGR %	62.28	-22.24	-34.36	19.65	17.01
Common Equity, 2 Yr. CAGR %	-56.34	66	396.16	111.55	130.61
Cash From Operations, 2 Yr. CAGR %	38.43	35.94	28.12	15.67	18.22
Capital Expenditures, 2 Yr. CAGR %	-5.17	12.3	-9.82	29.72	67.41
Levered Free Cash Flow, 2 Yr. CAGR %	17.86	9.02	34.86	26.77	31.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.42	10.61	34.42	26.47	31.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.8	26.46	23.55	18.79	18.54
Gross Profit, 3 Yr. CAGR %	21.84	27.42	26.03	21.41	17.48
EBITDA, 3 Yr. CAGR %	-34.9	419.84	128.69	248.54	38.28
EBITA, 3 Yr. CAGR %	32.68	69.15	75.63	171.23	43.32
EBIT, 3 Yr. CAGR %	90.99	29.34	42.95	78.22	27.83
Earnings From Cont. Operations, 3 Yr. CAGR %	48.28	18.09	72.88	61.94	-11.29
Net Income, 3 Yr. CAGR %	48.28	18.09	72.88	61.94	-11.29
Normalized Net Income, 3 Yr. CAGR %	63.28	34.68	36.89	90.02	4.7
Diluted EPS Before Extra, 3 Yr. CAGR %	46.24	11.64	61.45	52.45	-14.5
Accounts Receivable, 3 Yr. CAGR %	54.37	33.42	39.18	19.75	13.96
Net Property, Plant and Equip., 3 Yr. CAGR %	26.54	0.6	8.72	6.98	25.56
Total Assets, 3 Yr. CAGR %	22.95	16.95	24.97	24.38	49.51
Tangible Book Value, 3 Yr. CAGR %	221.94	11.93	-21.2	-8.64	3.47
Common Equity, 3 Yr. CAGR %	-49.03	16.64	101.22	234	150.53
Cash From Operations, 3 Yr. CAGR %	23.42	38.93	29.41	23.25	17.91
Capital Expenditures, 3 Yr. CAGR %	13.69	-11.96	10.57	8.49	44.35
Levered Free Cash Flow, 3 Yr. CAGR %	4.12	27.69	13.2	35.08	26.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.88	28.71	14.14	34.77	26.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.67	24.83	22.59	22.03	21.95
Gross Profit, 5 Yr. CAGR %	24.22	25.07	23.34	22.96	22.07
EBITDA, 5 Yr. CAGR %	-18.31	85.17	57.26	216.29	76.34
EBITA, 5 Yr. CAGR %	-14.45	58.83	107.08	64.77	50.72
EBIT, 5 Yr. CAGR %	5.44	42.9	100.96	42.96	21.61
Earnings From Cont. Operations, 5 Yr. CAGR %	5.63	29.19	99.34	33.54	-9.25
Net Income, 5 Yr. CAGR %	5.63	29.19	99.34	33.54	-9.25
Normalized Net Income, 5 Yr. CAGR %	5.41	53.66	90.45	43.73	6.93
Diluted EPS Before Extra, 5 Yr. CAGR %	3.88	23.57	90.67	28.31	-14.29
Accounts Receivable, 5 Yr. CAGR %	37.74	39.46	41.85	28.82	27.75
Net Property, Plant and Equip., 5 Yr. CAGR %	23.23	17.73	20.34	3.89	16.04
Total Assets, 5 Yr. CAGR %	28.94	19.51	24.84	21.06	36.46
Tangible Book Value, 5 Yr. CAGR %	45.57	27.97	70.43	14.96	-7.7
Common Equity, 5 Yr. CAGR %	-22.67	8.55	26.65	48	112.5
Cash From Operations, 5 Yr. CAGR %	17.97	21.75	25.28	29.11	24.82
Capital Expenditures, 5 Yr. CAGR %	3.36	5.49	3.63	2.8	30.56
Levered Free Cash Flow, 5 Yr. CAGR %	16.38	19.96	15.6	28.06	19.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.89	20.38	15.96	28.55	20.32