PANW · trading date Oct 13, 2026 · previous close $403.85 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.48B
Net income
$307.00M
Total assets
$48.46B
Total liabilities
$20.97B
Stockholders' equity
$27.49B
Cash & equivalents
$2.51B
Operating income
$695.00M
Operating cash flow
$4.55B
Capital expenditures
$440.00M
Fiscal year 2026, via 10-K filed 2026-09-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.1%
Net margin
2.7%
Free cash flow
$4.11B
Free cash flow margin
35.8%
Liabilities / assets
43.3%
Equity / assets
56.7%
CapEx / revenue
3.8%
Operating cash flow / net income
14.83×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Santa Clara, CA 95054
3000 TANNERY WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.