← Palo Alto Networks Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.8b
+27.79%
|
$2.3b
+29.04%
|
$2.9b
+27.56%
|
$3.4b
+17.55%
|
$4.3b
+24.87%
|
$5.5b
+29.26%
|
$6.9b
+25.29%
|
$8.0b
+16.46%
|
$9.2b
+14.87%
|
$10.6b
+15.02%
|
|
| Cost of Revenue | $370.0m |
$476.6m
+28.81%
|
$645.3m
+35.40%
|
$808.4m
+25.28%
|
$999.5m
+23.64%
|
$1.3b
+27.55%
|
$1.7b
+34.81%
|
$1.9b
+11.11%
|
$2.1b
+7.83%
|
$2.5b
+19.06%
|
$3.0b
+21.41%
|
|
| Gross Profit | $1.0b |
$1.3b
+27.42%
|
$1.6b
+26.68%
|
$2.1b
+28.47%
|
$2.4b
+15.19%
|
$3.0b
+23.76%
|
$3.8b
+26.89%
|
$5.0b
+31.73%
|
$6.0b
+19.77%
|
$6.8b
+13.43%
|
$7.6b
+12.70%
|
|
| Research and Development Expense | $284.2m | $347.4m | $400.7m | $539.5m | $768.1m | $1.1b | $1.4b | $1.6b | $1.8b | $2.0b | $2.3b | |
| Selling and Marketing Expense | $776.0m | $919.1m | $1.1b | $1.3b | $1.5b | $1.8b | $2.1b | $2.5b | $2.8b | $3.1b | $4.3b | |
| General and Administrative Expense | $138.4m | $198.3m | $257.8m | $261.8m | $299.6m | $391.1m | $405.0m | $447.7m | $680.5m | $442.7m | $699.7m | |
| Amortization of Intangible Assets | $9.4m | $9.8m | $16.3m | $53.6m | $77.3m | $117.8m | $126.9m | $104.9m | $120.9m | $166.3m | — | |
| Operating Expenses | $1.2b | $1.5b | $1.8b | $2.1b | $2.6b | $3.3b | $4.0b | $4.6b | $5.3b | $5.5b | $6.6b | |
| Operating Income (Loss) | ($190.1m) |
($179.8m)
+5.42%
|
($129.1m)
+28.20%
|
($54.1m)
+58.09%
|
($179.0m)
-230.87%
|
($304.1m)
-69.89%
|
($188.8m)
+37.92%
|
$387.3m
+305.14%
|
$683.9m
+76.58%
|
$1.2b
+81.74%
|
$1.0b
-17.94%
|
|
| Interest Expense, Debt | $23.4m | $24.5m | $29.5m | $82.9m | $87.7m | $163.1m | $27.4m | $25.8m | $8.3m | $3.0m | ($1.1m) | |
| Interest Income, Other | — | $14.7m | $27.1m | $69.8m | $41.4m | $8.5m | $15.6m | $224.4m | $317.9m | $363.5m | $382.5m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($3.4m) | $1.7m | ($3.5m) | ($6.7m) | ($5.4m) | $1.8m | ($7.9m) | $200k | ($32.8m) | — | |
| Gain (Loss) Related to Litigation Settlement | $0 | — | — | — | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | — | — | $28.5m | $63.4m | $35.9m | ($700k) | ($8.4m) | ($10.3m) | ($5.4m) | $25.1m | — | |
| Interest Expense (non-operating) | $23.4m | $24.5m | $29.6m | $83.9m | $88.7m | $163.3m | $27.4m | $27.2m | $8.3m | $3.0m | ($1.1m) | |
| Nonoperating Income (Expense) | $8.4m | $10.2m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($216.2m) | ($210.0m) | ($192.1m) | ($198.1m) | ($56.1m) | ($482.2m) | ($152.3m) | $374.3m | $669.2m | $1.1b | $1.4b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | ($130.2m) | ($74.6m) | ($231.8m) | ($465.0m) | ($207.2m) | $566.3m | $988.3m | $1.6b | $1.4b | |
| Income Tax Expense (Benefit) | $20.8m | $22.5m | $17.7m | $7.3m | $35.2m | $33.9m | $59.8m | $126.6m | ($1.6b) | $461.8m | $553.8m | |
| Net Income (Loss) Attributable to Parent | ($225.9m) |
($216.6m)
+4.12%
|
($147.9m)
+31.72%
|
($81.9m)
+44.62%
|
($267.0m)
-226.01%
|
($498.9m)
-86.85%
|
($267.0m)
+46.48%
|
$439.7m
+264.68%
|
$2.6b
+486.22%
|
$1.1b
-56.01%
|
$842.9m
-25.66%
|
|
| Earnings Per Share, Basic | — | — | — | — | — | ($0.86) | ($1.35) | $0.72 | $8.07 | $1.71 | $1.19 | |
| Earnings Per Share, Diluted | — | — | — | — | — | ($0.86) | ($1.35) | $0.64 | $7.28 | $1.60 | $1.15 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 578.4m | 197.0m | 606.4m | 319.2m | 662.5m | 715.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 578.4m | 197.0m | 684.6m | 354.0m | 709.3m | 736.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.