Palo Alto Networks Inc: Form 10-Q for the period ended Oct 31, 2025
Filed with the SEC on Nov 20, 2025 and accepted by EDGAR at Nov 19, 2025, 19:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-08-01 to 2025-10-31 | $2.47bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-08-01 to 2025-10-31 | $638.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-08-01 to 2025-10-31 | $1.84bn | us-gaap:GrossProfit |
| Research and development | 3 months2025-08-01 to 2025-10-31 | $528.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-08-01 to 2025-10-31 | $309.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-08-01 to 2025-10-31 | $0 | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-08-01 to 2025-10-31 | $78.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-08-01 to 2025-10-31 | $334.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-08-01 to 2025-10-31 | $0.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-08-01 to 2025-10-31 | $0.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-08-01 to 2025-10-31 | 709,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-08-01 to 2025-10-31 | $1.77bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-08-01 to 2025-10-31 | $84.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2025-10-31 | $3.07bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-10-31 | $7.31bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-10-31 | $23.54bn | us-gaap:Assets |
| Current liabilities | At period end2025-10-31 | $7.42bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-10-31 | $14.87bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-10-31 | $8.66bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001327567-25-000035. Last ingested by Listed: Oct 27, 2026, 16:13 ET. Listed shows no prices and gives no investment advice.