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    PANW

    Palo Alto Networks Inc

    Company overview

    Market capitalization
    $320.73B
    Employees
    21,921
    Latest publication
    2026-09-29
    About Palo Alto Networks Inc

    Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and Code to Cloud platform, as well as offers VM-Series and CN-Series virtual firewalls for inline network security on multi- and hybrid-cloud environments. It provides security operation solutions through the Cortex platform that includes Cortex XSIAM, an AI-driven security operations platform; Cortex XDR to prevent, detect, and respond to cybersecurity attacks; and Cortex XSOAR for security orchestration, automation, and response; and Cortex Xpanse for attack surface management, as well as offers threat intelligence and advisory services under the Unit 42 name. It provides subscription services covering the areas of threat prevention, malware and persistent threat, URL filtering, laptop and mobile device protection, DNS security, Internet of Things security, SaaS security API, and SaaS security inline; and threat intelligence, data loss prevention, services to resolve network disruptions, and sensitive data protection. It offers professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. It sells its products and services through its channel partners, as well as directly to enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Revenue3,410,000,000USD3,002,000,000USD2,594,000,000USD2,474,000,000USD2,536,300,000USD2,289,000,000USD2,257,400,000USD2,139,000,000USD
    Cost Of Revenue1,106,000,000USD974,000,000USD685,000,000USD638,000,000USD679,000,000USD619,300,000USD599,200,000USD554,000,000USD
    Gross Profit2,304,000,000USD2,028,000,000USD1,909,000,000USD1,836,000,000USD1,857,300,000USD1,669,700,000USD1,658,200,000USD1,585,000,000USD
    Research Development779,000,000USD734,000,000USD511,000,000USD528,000,000USD503,500,000USD494,500,000USD505,700,000USD481,000,000USD
    Total Operating Expenses2,132,000,000USD2,211,000,000USD1,512,000,000USD1,527,000,000USD1,360,100,000USD1,450,900,000USD1,417,800,000USD1,299,000,000USD
    Operating Income172,000,000USD-183,000,000USD400,000,000USD309,000,000USD497,200,000USD218,800,000USD240,400,000USD286,000,000USD
    Income Tax Expense13,000,000USD21,000,000USD117,000,000USD78,000,000USD338,000,000USD48,400,000USD57,500,000USD17,000,000USD
    Net Income-282,000,000USD-177,000,000USD432,000,000USD334,000,000USD253,800,000USD262,100,000USD267,300,000USD351,000,000USD
    Selling General Administrative—316,000,000USD178,000,000USD179,000,000USD27,300,000USD163,900,000USD153,800,000USD98,000,000USD
    Selling And Marketing Expenses—1,161,000,000USD823,000,000USD820,000,000USD829,300,000USD792,500,000USD758,300,000USD720,000,000USD
    General And Administrative Expenses—316,000,000USD——————
    Total Other Income Expense Net—27,000,000USD149,000,000USD103,000,000USD94,600,000USD91,700,000USD84,400,000USD82,000,000USD
    Interest Expense—0USD0USD0USD400,000USD700,000USD900,000USD1,000,000USD
    Income Before Tax—-156,000,000USD549,000,000USD412,000,000USD591,800,000USD310,500,000USD324,800,000USD368,000,000USD
    Interest Income——109,000,000USD105,000,000USD98,100,000USD92,800,000USD86,900,000USD85,700,000USD
    Net Interest Income——109,000,000USD105,000,000USD97,900,000USD92,100,000USD86,000,000USD84,500,000USD
    Tax Provision——117,000,000USD78,000,000USD338,000,000USD48,400,000USD57,500,000USD17,900,000USD
    Net Income From Continuing Ops——432,000,000USD334,000,000USD253,800,000USD262,100,000USD267,300,000USD350,700,000USD
    Ebit——549,000,000USD412,000,000USD591,900,000USD311,000,000USD325,400,000USD369,000,000USD
    Ebitda——775,000,000USD501,000,000USD675,700,000USD399,100,000USD412,900,000USD453,000,000USD
    Depreciation And Amortization——226,000,000USD89,000,000USD83,800,000USD88,100,000USD87,500,000USD84,000,000USD
    Reconciled Depreciation——91,000,000USD89,000,000USD83,800,000USD88,100,000USD87,600,000USD83,900,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20122012-07-31 · USD
    Subscription and support2,835,000,000USD————
    Net income307,000,000USD————
    Income before income taxes536,000,000USD————
    Total operating expenses7,382,000,000USD————
    Total cost of revenue3,403,000,000USD————
    Operating income695,000,000USD————
    Other income (expense), net-159,000,000USD————
    Weighted average shares used to compute net income per share, diluted764USD/share————
    Net income per share, diluted0.4USD/share————
    Total gross profit8,077,000,000USD————
    Provision for (benefit from) income taxes229,000,000USD————
    Product2,280,000,000USD————
    Total revenue11,480,000,000USD————
    General and administrative899,000,000USD————
    Net income per share, basic0.41USD/share————
    Research and development2,552,000,000USD————
    Sales and marketing3,931,000,000USD————
    Weighted average shares used to compute net income per share, basic749USD/share————
    Total Revenue—9,221,500,000USD8,027,500,000USD6,892,700,000USD255,138,000USD
    Cost Of Revenue—2,451,600,000USD2,059,200,000USD1,909,700,000USD70,553,000USD
    Gross Profit—6,769,900,000USD5,968,300,000USD4,983,000,000USD184,585,000USD
    Research Development—1,984,100,000USD1,809,400,000USD1,604,000,000USD38,570,000USD
    Selling General Administrative—442,700,000USD680,500,000USD447,700,000USD26,207,000USD
    Selling And Marketing Expenses—3,100,200,000USD2,794,500,000USD2,544,000,000USD115,917,000USD
    Total Operating Expenses—5,527,000,000USD5,284,400,000USD4,595,700,000USD180,694,000USD
    Operating Income—1,242,900,000USD683,900,000USD387,300,000USD3,891,000USD
    Interest Income—363,500,000USD317,900,000USD224,400,000USD—
    Interest Expense—3,000,000USD8,300,000USD27,200,000USD2,202,000USD
    Net Interest Income—360,500,000USD309,600,000USD-27,200,000USD—
    Income Before Tax—1,595,700,000USD988,300,000USD566,300,000USD2,799,000USD
    Income Tax Expense—461,800,000USD-1,589,300,000USD126,600,000USD2,062,000USD
    Tax Provision—461,800,000USD-1,589,300,000USD126,600,000USD—
    Net Income—1,133,900,000USD2,577,600,000USD439,700,000USD737,000USD
    Net Income From Continuing Ops—1,133,900,000USD2,577,600,000USD439,700,000USD—
    Ebit—1,597,600,000USD993,100,000USD586,800,000USD2,835,000USD
    Ebitda—1,941,000,000USD1,276,400,000USD869,000,000USD8,969,000USD
    Depreciation And Amortization—343,400,000USD283,300,000USD282,200,000USD6,134,000USD
    Reconciled Depreciation—343,400,000USD283,300,000USD282,200,000USD—
    Total Other Income Expense Net—352,800,000USD304,400,000USD179,000,000USD-1,092,000USD
    Net Income Applicable To Common Shares———439,700,000USD737,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Assets48,460,000,000USD46,266,000,000USD24,979,000,000USD23,536,000,000USD23,576,200,000USD22,002,800,000USD20,951,700,000USD20,374,600,000USD
    Cash And Equivalents2,514,000,000USD2,364,000,000USD——————
    Cash And Short Term Investments3,071,000,000USD3,111,000,000USD4,536,000,000USD4,219,000,000USD2,903,200,000USD3,300,200,000USD3,232,900,000USD3,391,000,000USD
    Short Term Investments557,000,000USD747,000,000USD378,000,000USD1,144,000,000USD634,600,000USD916,800,000USD1,006,600,000USD1,108,200,000USD
    Long Term Investments4,835,000,000USD3,881,000,000USD3,362,000,000USD5,982,000,000USD5,555,600,000USD5,152,300,000USD4,559,800,000USD4,119,700,000USD
    Total Current Assets8,643,000,000USD7,713,000,000USD8,369,000,000USD6,895,000,000USD7,103,300,000USD6,899,000,000USD6,339,800,000USD6,242,700,000USD
    Other Current Assets807,000,000USD705,000,000USD1,717,000,000USD596,000,000USD520,500,000USD911,500,000USD856,500,000USD913,700,000USD
    Other Non Current Assets678,000,000USD593,000,000USD——————
    Total Liabilities20,968,000,000USD18,598,000,000USD——————
    Total Current Liabilities9,923,000,000USD9,006,000,000USD8,009,000,000USD7,418,000,000USD7,988,000,000USD7,705,600,000USD7,552,200,000USD7,402,700,000USD
    Other Current Liabilities838,000,000USD760,000,000USD——————
    Other Non Current Liabilities1,285,000,000USD930,000,000USD——————
    Total Stockholder Equity27,492,000,000USD27,668,000,000USD9,393,000,000USD8,665,000,000USD7,824,400,000USD7,230,500,000USD6,375,300,000USD5,911,800,000USD
    Total Equity Including Noncontrolling Interest27,492,000,000USD27,668,000,000USD——————
    Deferred Revenue7,747,000,000USD7,113,000,000USD——————
    Deferred Revenue Non Current7,009,000,000USD6,492,000,000USD——————
    Net Receivables3,629,000,000USD2,852,000,000USD2,116,000,000USD2,080,000,000USD3,679,600,000USD2,687,300,000USD2,250,400,000USD1,938,000,000USD
    Inventory117,000,000USD———————
    Property Plant Equipment Net1,223,000,000USD1,184,000,000USD485,000,000USD747,000,000USD734,300,000USD724,300,000USD731,100,000USD750,000,000USD
    Goodwill22,010,000,000USD21,902,000,000USD——————
    Intangible Assets7,017,000,000USD7,283,000,000USD1,249,000,000USD723,000,000USD762,700,000USD730,200,000USD771,400,000USD809,600,000USD
    Accounts Payable290,000,000USD293,000,000USD262,000,000USD223,000,000USD232,200,000USD234,800,000USD149,300,000USD211,600,000USD
    Short Term Debt67,000,000USD———79,200,000USD460,300,000USD533,800,000USD645,800,000USD
    Retained Earnings2,791,000,000USD3,073,000,000USD3,250,000,000USD2,818,000,000USD2,484,100,000USD2,230,300,000USD1,968,200,000USD1,700,900,000USD
    Accumulated Other Comprehensive Income-71,000,000USD-13,000,000USD46,000,000USD67,000,000USD48,400,000USD48,000,000USD-13,900,000USD-4,000,000USD
    Total Liab——15,586,000,000USD14,871,000,000USD15,751,800,000USD14,772,300,000USD14,576,400,000USD14,462,800,000USD
    Other Current Liab——1,499,000,000USD1,063,000,000USD1,374,400,000USD7,010,500,000USD1,269,200,000USD1,683,400,000USD
    Common Stock——6,097,000,000USD5,780,000,000USD5,291,900,000USD4,952,200,000USD4,421,000,000USD4,214,900,000USD
    Capital Stock——6,097,000,000USD5,780,000,000USD5,291,900,000USD4,952,200,000USD4,421,000,000USD4,214,900,000USD
    Good Will——6,931,000,000USD4,567,000,000USD4,566,600,000USD4,050,800,000USD4,050,800,000USD4,050,800,000USD
    Cash——4,158,000,000USD3,075,000,000USD2,279,200,000USD2,383,400,000USD2,226,300,000USD2,282,800,000USD
    Current Deferred Revenue——6,248,000,000USD6,132,000,000USD6,302,200,000USD5,756,800,000USD5,599,900,000USD5,507,700,000USD
    Net Debt——-3,786,000,000USD-2,383,000,000USD-1,861,800,000USD-1,577,400,000USD-1,329,500,000USD-1,257,400,000USD
    Short Long Term Debt Total——372,000,000USD692,000,000USD417,400,000USD806,000,000USD896,800,000USD1,025,400,000USD
    Property Plant Equipment Gross——853,000,000USD747,000,000USD1,372,900,000USD724,300,000USD731,100,000USD750,000,000USD
    Common Stock Shares Outstanding——713,000,000shares709,000,000shares709,000,000shares707,400,000shares709,000,000shares709,000,000shares
    Non Current Assets Total——16,610,000,000USD16,641,000,000USD16,472,900,000USD15,103,800,000USD14,611,900,000USD14,131,900,000USD
    Non Current Liabilities Total——7,577,000,000USD7,453,000,000USD7,763,799,999USD7,066,700,000USD7,024,200,000USD7,060,100,000USD
    Non Current Liabilities Other——949,000,000USD913,000,000USD886,800,000USD878,000,000USD882,600,000USD843,800,000USD
    Non Currrent Assets Other——2,191,000,000USD1,351,000,000USD1,427,200,000USD4,446,200,000USD2,051,900,000USD2,004,300,000USD
    Net Working Capital——360,000,000USD-108,000,000USD-465,200,000USD-806,600,000USD-1,212,400,000USD-1,160,000,000USD
    Unclassified Non Current Assets——2,392,000,000USD3,271,000,000USD3,426,500,000USD—2,446,900,000USD2,397,500,000USD
    Unclassified Non Current Liabilities——6,628,000,000USD6,540,000,000USD6,876,999,999USD6,188,700,000USD6,141,600,000USD6,216,300,000USD
    Unclassified Equity——-6,097,000,000USD-5,780,000,000USD-5,291,900,000USD-4,952,200,000USD-4,421,000,000USD-4,214,900,000USD
    Other Assets—————-6,899,000,000USD——
    Short Long Term Debt—————383,200,000USD533,800,000USD645,800,000USD
    Unclassified Current Liabilities—————-6,140,000,000USD-533,800,000USD-1,291,600,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Total current assets8,643,000,000USD———————
    Deferred revenue7,747,000,000USD———————
    Long term financing receivables, net944,000,000USD———————
    Common stock and additional paid in capital; $0.0001 par value; 2,000 shares authorized; 815 and 668 shares issued and outstanding as of July 31, 2026 and July 31, 2025, respectively24,772,000,000USD———————
    Total stockholders’ equity27,492,000,000USD———————
    Accounts payable290,000,000USD———————
    Operating lease right of use assets700,000,000USD———————
    Short term deferred contract costs544,000,000USD———————
    Other long term liabilities1,285,000,000USD———————
    Long term deferred revenue7,009,000,000USD———————
    Total liabilities20,968,000,000USD———————
    Accumulated other comprehensive income (loss)-71,000,000USD———————
    Total current liabilities9,923,000,000USD———————
    Short term financing receivables, net592,000,000USD———————
    Prepaid expenses and other current assets807,000,000USD———————
    Total assets48,460,000,000USD———————
    Retained earnings2,791,000,000USD———————
    Intangible assets, net7,017,000,000USD———————
    Cash and cash equivalents2,514,000,000USD———————
    Long term convertible senior notes1,774,000,000USD———————
    Total liabilities and stockholders’ equity48,460,000,000USD———————
    Deferred tax assets2,443,000,000USD———————
    Long term deferred contract costs667,000,000USD———————
    Property and equipment, net523,000,000USD———————
    Long term operating lease liabilities726,000,000USD———————
    Other assets678,000,000USD———————
    Deferred tax liabilities251,000,000USD———————
    Accrued and other liabilities838,000,000USD———————
    Goodwill22,010,000,000USD———————
    Short term investments557,000,000USD———————
    Long term investments4,835,000,000USD———————
    Accounts receivable, net of allowance for credit losses of $4 and $10 as of July 31, 2026 and July 31, 2025, respectively3,629,000,000USD———————
    Accrued compensation1,048,000,000USD———————
    Total Assets—23,576,200,000USD19,990,900,000USD14,501,100,000USD12,253,600,000USD10,241,600,000USD9,065,400,000USD6,592,200,000USD
    Intangible Assets—762,700,000USD374,900,000USD315,400,000USD384,500,000USD498,600,000USD358,200,000USD280,600,000USD
    Other Current Assets—520,500,000USD926,400,000USD806,000,000USD637,900,000USD505,800,000USD344,300,000USD279,300,000USD
    Total Liab—15,751,800,000USD14,821,200,000USD12,752,700,000USD12,043,600,000USD9,478,000,000USD7,963,600,000USD5,005,900,000USD
    Total Stockholder Equity—7,824,400,000USD5,169,700,000USD1,748,400,000USD210,000,000USD763,600,000USD1,101,800,000USD1,586,300,000USD
    Other Current Liab—1,453,600,000USD1,061,400,000USD939,100,000USD860,299,999USD760,000,000USD521,100,000USD397,900,000USD
    Common Stock—5,291,900,000USD3,821,100,000USD3,019,000,000USD1,932,700,000USD2,311,200,000USD2,259,200,000USD2,490,900,000USD
    Capital Stock—5,291,900,000USD3,821,100,000USD3,019,000,000USD1,932,700,000USD2,311,200,000USD2,259,200,000USD2,490,900,000USD
    Retained Earnings—2,484,100,000USD1,350,200,000USD-1,227,400,000USD-1,667,100,000USD-1,666,800,000USD-1,167,900,000USD-900,900,000USD
    Good Will—4,566,600,000USD3,350,100,000USD2,926,800,000USD2,747,700,000USD2,710,100,000USD1,812,900,000USD1,352,300,000USD
    Cash—2,268,600,000USD1,535,200,000USD1,135,300,000USD2,118,500,000USD1,874,200,000USD2,958,000,000USD961,400,000USD
    Cash And Short Term Investments—2,903,200,000USD2,578,800,000USD2,390,000,000USD3,634,500,000USD2,901,100,000USD3,747,800,000USD2,803,100,000USD
    Total Current Assets—7,103,300,000USD6,849,700,000USD6,048,000,000USD6,414,900,000USD4,647,300,000USD5,129,200,000USD3,664,800,000USD
    Total Current Liabilities—7,988,000,000USD7,682,700,000USD7,737,500,000USD8,306,300,000USD5,116,700,000USD2,691,700,000USD2,053,300,000USD
    Current Deferred Revenue—6,302,200,000USD5,541,100,000USD4,674,600,000USD3,641,200,000USD2,741,900,000USD2,049,100,000USD1,582,100,000USD
    Net Debt—-1,930,400,000USD-136,500,000USD1,135,400,000USD1,834,400,000USD1,665,200,000USD462,700,000USD468,600,000USD
    Short Long Term Debt Total—338,200,000USD1,410,300,000USD2,270,700,000USD3,952,900,000USD3,539,400,000USD3,420,700,000USD1,430,000,000USD
    Long Term Investments—5,555,600,000USD4,173,200,000USD3,047,900,000USD1,051,900,000USD888,300,000USD554,400,000USD575,400,000USD
    Short Term Investments—634,600,000USD1,043,599,999USD1,254,700,000USD1,516,000,000USD1,026,900,000USD789,800,000USD1,841,700,000USD
    Net Receivables—3,679,600,000USD3,344,500,000USD2,852,000,000USD2,142,500,000USD1,240,400,000USD1,037,100,000USD582,400,000USD
    Accounts Payable—232,200,000USD116,300,000USD132,300,000USD128,000,000USD56,900,000USD63,600,000USD73,300,000USD
    Property Plant Equipment Net—734,300,000USD747,000,000USD617,800,000USD599,800,000USD581,300,000USD606,800,000USD296,000,000USD
    Property Plant Equipment Gross—1,372,900,000USD1,306,200,000USD354,500,000USD599,800,000USD581,300,000USD606,800,000USD296,000,000USD
    Accumulated Other Comprehensive Income—48,400,000USD-1,600,000USD-43,200,000USD-55,600,000USD-9,900,000USD10,500,000USD-3,700,000USD
    Common Stock Shares Outstanding—709,300,000shares708,000,000shares684,600,000shares590,999,988shares578,399,988shares581,399,988shares566,999,988shares
    Non Current Assets Total—16,472,900,000USD13,141,200,000USD8,453,100,000USD5,838,700,000USD5,594,300,000USD3,936,200,000USD2,927,400,000USD
    Non Current Liabilities Total—7,763,799,999USD7,138,500,000USD5,015,200,000USD3,737,300,000USD4,361,300,000USD5,271,900,000USD2,952,600,000USD
    Non Current Liabilities Other—886,800,000USD430,900,000USD114,200,000USD108,400,000USD97,700,000USD90,100,000USD216,000,000USD
    Non Currrent Assets Other—1,427,200,000USD2,097,000,000USD344,800,000USD1,054,800,000USD421,400,000USD603,900,000USD423,100,000USD
    Net Working Capital—-465,200,000USD-833,000,000USD-1,689,500,000USD-1,891,400,000USD-469,400,000USD2,437,500,000USD1,611,500,000USD
    Unclassified Non Current Assets—3,426,500,000USD2,399,000,000USD-212,700,000USD-1,054,800,000USD-421,400,000USD-513,800,000USD-378,200,000USD
    Unclassified Non Current Liabilities—6,876,999,999USD6,707,600,000USD-382,100,000USD-382,400,000USD-408,000,000USD-175,800,000USD-540,200,000USD
    Unclassified Equity—-5,291,900,000USD-3,821,100,000USD-3,019,000,000USD-1,932,700,000USD-2,182,100,000USD-2,259,200,000USD-2,490,900,000USD
    Short Term Debt——1,077,800,000USD1,991,500,000USD3,676,800,001USD1,557,900,000USD57,900,000USD—
    Short Long Term Debt——963,900,000USD1,991,500,000USD3,676,800,000USD1,557,900,000USD——
    Inventory——1USD339,200,000USD1USD—2USD—
    Unclassified Current Liabilities——-1,077,800,000USD-1,991,500,000USD-3,676,800,000USD-1,557,900,000USD——
    Deferred Long Term Liab———547,100,000USD550,100,000USD494,600,000USD422,300,000USD324,200,000USD
    Other Liab———4,736,000,000USD3,461,200,000USD2,508,900,000USD1,851,200,000USD1,522,600,000USD
    Other Assets———1,413,100,000USD1,054,800,000USD916,000,000USD513,800,000USD378,200,000USD
    Net Tangible Assets———1,748,400,000USD-2,922,200,000USD-2,574,200,000USD-1,159,400,000USD1,260,000,000USD
    Unclassified Current Assets———-339,200,000USD————
    Long Term Debt—————1,668,100,000USD3,084,100,000USD1,430,000,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USD
    Net Income-282,000,000USD-177,000,000USD432,000,000USD334,000,000USD262,100,000USD267,300,000USD350,700,000USD357,700,000USD
    Stock Based Compensation487,000,000USD643,000,000USD301,000,000USD370,000,000USD325,900,000USD320,500,000USD294,300,000USD268,900,000USD
    Operating Cash Flow1,357,000,000USD———————
    Capital Expenditures-103,000,000USD-83,000,000USD84,000,000USD-84,000,000USD-68,300,000USD-47,500,000USD-44,100,000USD-47,400,000USD
    Depreciation—483,000,000USD91,000,000USD89,000,000USD88,100,000USD87,600,000USD83,900,000USD76,100,000USD
    Other Non Cash Items—598,000,000USD110,000,000USD124,000,000USD130,300,000USD129,800,000USD118,200,000USD122,900,000USD
    Change To Account Receivables—-251,000,000USD-708,000,000USD1,747,000,000USD-342,000,000USD-384,000,000USD1,496,400,000USD-1,356,400,000USD
    Change In Working Capital—-57,000,000USD-385,000,000USD845,000,000USD-53,000,000USD-68,900,000USD799,900,000USD-97,500,000USD
    Total Cash From Operating Activities—871,000,000USD554,000,000USD1,771,000,000USD628,700,000USD556,900,000USD1,509,600,000USD512,700,000USD
    Free Cash Flow—788,000,000USD638,000,000USD1,687,000,000USD560,400,000USD509,400,000USD1,465,500,000USD465,300,000USD
    Investments—302,000,000USD3,397,000,000USD-983,000,000USD-517,600,000USD-380,800,000USD-543,800,000USD-168,500,000USD
    Total Cashflows From Investing Activities—-1,766,000,000USD651,000,000USD-983,000,000USD-517,600,000USD-380,800,000USD-543,800,000USD-168,500,000USD
    Net Borrowings—0USD0USD0USD-150,900,000USD-112,400,000USD-319,000,000USD—
    Total Cash From Financing Activities—-899,000,000USD-114,000,000USD8,000,000USD47,100,000USD-232,200,000USD-219,700,000USD-179,300,000USD
    Sale Purchase Of Stock—-1,000,000,000USD——0USD0USD0USD-3,900,000USD
    Change In Cash—-1,792,000,000USD1,091,000,000USD796,000,000USD158,200,000USD-56,100,000USD746,100,000USD164,900,000USD
    Begin Period Cash Flow—4,166,000,000USD3,075,000,000USD2,279,000,000USD2,236,800,000USD2,292,900,000USD1,546,800,000USD1,381,900,000USD
    End Period Cash Flow—2,374,000,000USD4,166,000,000USD3,075,000,000USD2,395,000,000USD2,236,800,000USD2,292,900,000USD1,546,800,000USD
    Other Cashflows From Investing Activities—-83,000,000USD-254,000,000USD-84,000,000USD—-47,500,000USD-44,100,000USD-120,000,000USD
    Other Cashflows From Financing Activities—-35,000,000USD16,000,000USD-122,000,000USD-5,300,000USD-156,400,000USD-21,400,000USD-3,900,000USD
    Unclassified Operating Cash Flow—-619,000,000USD——-124,700,000USD-179,400,000USD-137,400,000USD-215,400,000USD
    Unclassified Investing Cash Flow—-1,902,000,000USD-2,576,000,000USD168,000,000USD68,300,000USD95,000,000USD88,200,000USD167,400,000USD
    Unclassified Financing Cash Flow—136,000,000USD-130,000,000USD130,000,000USD203,300,000USD36,600,000USD120,700,000USD-171,500,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Equity consideration for business acquisitions-18,862,000,000USD———————
    Net increase in cash, cash equivalents, and restricted cash244,000,000USD———————
    Amortization of deferred contract costs590,000,000USD———————
    Depreciation and amortization855,000,000USD———————
    Accrued and other liabilities95,000,000USD———————
    Deferred contract costs-795,000,000USD———————
    Net cash used in financing activities-1,202,000,000USD———————
    Amortization of investment premiums, net of accretion of purchase discounts-54,000,000USD———————
    Payments of contingent consideration liability-191,000,000USD———————
    Proceeds from sales of shares through employee equity incentive plans265,000,000USD———————
    Net cash provided by operating activities4,553,000,000USD———————
    Cash paid for income taxes199,000,000USD———————
    Restricted cash included in prepaid expenses and other current assets5,000,000USD———————
    Total cash, cash equivalents, and restricted cash2,523,000,000USD———————
    Proceeds from sales of investments3,489,000,000USD———————
    Deferred income taxes-19,000,000USD———————
    Accrued compensation327,000,000USD———————
    Proceeds from capped calls related to convertible senior notes10,000,000USD———————
    Share based compensation for equity based awards1,774,000,000USD———————
    Restricted cash included in other assets4,000,000USD———————
    Prepaid expenses and other assets-139,000,000USD———————
    Cash and cash equivalents2,514,000,000USD———————
    Change in fair value of convertible senior notes and capped calls562,000,000USD———————
    Change in fair value of contingent consideration liability-117,000,000USD———————
    Purchases of investments-3,694,000,000USD———————
    Reduction of operating lease right of use assets75,000,000USD———————
    Purchases of property, equipment, and other assets-440,000,000USD———————
    Repayments and settlement of conversions of convertible senior notes-160,000,000USD———————
    Effect of exchange rate changes on cash, cash equivalents, and restricted cash-3,000,000USD———————
    Business acquisitions, net of cash and restricted cash acquired-4,663,000,000USD———————
    Repurchases of common stock-1,000,000,000USD———————
    Unrealized foreign currency exchange (gains) losses, net-1,000,000USD———————
    Deferred revenue1,202,000,000USD———————
    Payments for taxes related to net share settlement of equity awards-126,000,000USD———————
    Net income307,000,000USD———————
    Financing receivables, net-181,000,000USD———————
    Proceeds from maturities of investments2,204,000,000USD———————
    Net cash used in investing activities-3,104,000,000USD———————
    Accounts receivable, net-335,000,000USD———————
    Accounts payable43,000,000USD———————
    Cash, cash equivalents, and restricted cash—end of period2,523,000,000USD———————
    Net Income—1,133,900,000USD2,577,600,000USD439,700,000USD-267,000,000USD-498,900,000USD-267,000,000USD-81,900,000USD
    Depreciation—302,300,000USD283,300,000USD282,200,000USD282,600,000USD304,900,000USD253,500,000USD153,800,000USD
    Stock Based Compensation—1,295,100,000USD1,075,400,000USD1,074,500,000USD1,011,100,000USD894,500,000USD658,400,000USD567,700,000USD
    Other Non Cash Items—411,800,000USD444,700,000USD-1,479,800,000USD440,300,000USD440,800,000USD325,200,000USD206,000,000USD
    Change To Account Receivables—-154,200,000USD-1,020,200,000USD-1,059,000,000USD-902,000,000USD-172,400,000USD-435,600,000USD-108,700,000USD
    Change In Working Capital—922,800,000USD910,300,000USD550,800,000USD520,800,000USD348,600,000USD71,800,000USD227,500,000USD
    Total Cash From Operating Activities—3,716,000,000USD3,257,600,000USD2,777,500,000USD1,984,700,000USD1,503,000,000USD1,035,700,000USD1,055,600,000USD
    Capital Expenditures—-246,200,000USD-156,800,000USD-146,300,000USD-192,800,000USD-116,000,000USD-214,400,000USD-131,200,000USD
    Free Cash Flow—3,469,800,000USD3,100,800,000USD2,631,200,000USD1,791,900,000USD1,387,000,000USD821,300,000USD924,400,000USD
    Investments—-2,204,700,000USD-1,509,900,000USD-2,648,900,000USD-1,152,800,000USD-587,300,000USD771,900,000USD-927,500,000USD
    Total Cashflows From Investing Activities—-2,204,700,000USD-1,509,900,000USD-2,033,800,000USD-933,400,000USD-1,480,600,000USD288,000,000USD-1,825,900,000USD
    Net Borrowings—-965,600,000USD-1,033,700,000USD-1,692,000,000USD-600,000USD-900,000USD1,979,100,000USD-3,700,000USD
    Total Cash From Financing Activities—-778,900,000USD-1,343,100,000USD-1,726,300,000USD-806,600,000USD-1,104,000,000USD673,000,000USD-773,900,000USD
    Sale Purchase Of Stock—-183,800,000USD-566,700,000USD-272,700,000USD-892,300,000USD-1,178,100,000USD-1,198,100,000USD-330,000,000USD
    Change In Cash—732,400,000USD404,600,000USD-982,600,000USD244,700,000USD-1,081,600,000USD1,996,700,000USD-1,544,200,000USD
    Begin Period Cash Flow—1,546,800,000USD1,142,200,000USD2,124,800,000USD1,880,100,000USD2,961,700,000USD965,000,000USD2,509,200,000USD
    End Period Cash Flow—2,279,200,000USD1,546,800,000USD1,142,200,000USD2,124,800,000USD1,880,100,000USD2,961,700,000USD965,000,000USD
    Other Cashflows From Investing Activities—-246,200,000USD-156,800,000USD-1,683,000,000USD-703,600,000USD-587,300,000USD1,085,900,000USD-921,000,000USD
    Other Cashflows From Financing Activities—-183,800,000USD257,300,000USD238,400,000USD86,300,000USD75,000,000USD-108,000,000USD33,500,000USD
    Unclassified Operating Cash Flow—-349,900,000USD-2,033,700,000USD1,910,100,000USD———-17,500,000USD
    Unclassified Investing Cash Flow—492,400,000USD313,600,000USD2,444,400,000USD1,115,800,000USD-190,000,000USD-1,355,400,000USD153,800,000USD
    Unclassified Financing Cash Flow—554,300,000USD—258,800,000USD136,600,000USD104,000,000USD2,265,900,000USD-402,000,000USD
    Change To Inventory———-1,071,600,000USD—-327,600,000USD-448,800,000USD-353,100,000USD
    Change To Liabilities———17,800,000USD52,600,000USD1,184,300,000USD23,100,000USD78,500,000USD
    Dividends Paid———-258,800,000USD-136,600,000USD-104,000,000USD-2,265,900,000USD-71,700,000USD
    Cash And Cash Equivalents Changes———-982,600,000USD244,700,000USD-1,081,600,000USD1,996,700,000USD-1,544,200,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-30 · USD
    Depreciation514,000,000USD
    Stock Based Compensation1,314,000,000USD
    Deferred Income Tax38,000,000USD
    Change To Account Receivables441,000,000USD
    Change To Liabilities61,000,000USD
    Change In Working Capital402,000,000USD
    Operating Cash Flow3,196,000,000USD
    Capital Expenditures-337,000,000USD
    Net Investments2,802,000,000USD
    Other Investing Activities-4,563,000,000USD
    Investing Cash Flow-2,098,000,000USD
    Common Stock Issuance264,000,000USD
    Net Common Stock Issuance-1,125,000,000USD
    Unclassified Financing Cash Flow-144,000,000USD
    Financing Cash Flow-1,005,000,000USD
    Effect Of Forex Changes On Cash2,000,000USD
    Change In Cash95,000,000USD
    End Cash Flow2,374,000,000USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-04-30GeographyAsia Pacific351,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-30GeographyEMEA633,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-30GeographyOther Americas164,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-30GeographyUnited States1,854,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-30ProductProduct594,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-30ProductSubscription1,632,000,000USDDisclosure
    Q3 2026Quarterly · 2026-04-30ProductSupport776,000,000USDDisclosure
    Q2 2026Quarterly · 2026-01-31GeographyAsia Pacific322,000,000USDDisclosure
    Q2 2026Quarterly · 2026-01-31GeographyEMEA560,000,000USDDisclosure
    Q2 2026Quarterly · 2026-01-31GeographyOther Americas124,000,000USDDisclosure
    Q2 2026Quarterly · 2026-01-31GeographyUnited States1,588,000,000USDDisclosure
    Q2 2026Quarterly · 2026-01-31ProductProduct514,000,000USDDisclosure
    Q2 2026Quarterly · 2026-01-31ProductSubscription1,404,000,000USDDisclosure
    Q2 2026Quarterly · 2026-01-31ProductSupport676,000,000USDDisclosure
    Q1 2026Quarterly · 2025-10-31GeographyAsia Pacific312,000,000USDDisclosure
    Q1 2026Quarterly · 2025-10-31GeographyEMEA521,000,000USDDisclosure
    Q1 2026Quarterly · 2025-10-31GeographyOther Americas115,000,000USDDisclosure
    Q1 2026Quarterly · 2025-10-31GeographyUnited States1,526,000,000USDDisclosure
    Q1 2026Quarterly · 2025-10-31ProductProduct434,000,000USDDisclosure
    Q1 2026Quarterly · 2025-10-31ProductSubscription1,364,000,000USDDisclosure
    Q1 2026Quarterly · 2025-10-31ProductSupport676,000,000USDDisclosure
    Q4 2025Quarterly · 2025-07-31GeographyAsia Pacific290,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyEMEA515,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyOther Americas113,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyUnited States1,617,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31ProductProduct573,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31ProductSubscription1,315,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31ProductSupport647,200,000USDLegacy provider
    FY 2025Yearly · 2025-07-31GeographyAsia Pacific1,099,000,000USDDisclosure
    FY 2025Yearly · 2025-07-31GeographyEMEA1,917,400,000USDDisclosure
    FY 2025Yearly · 2025-07-31GeographyOther Americas418,900,000USDDisclosure
    FY 2025Yearly · 2025-07-31GeographyUnited States5,786,200,000USDDisclosure
    FY 2025Yearly · 2025-07-31ProductProduct1,801,900,000USDDisclosure
    FY 2025Yearly · 2025-07-31ProductSubscription4,974,400,000USDDisclosure
    FY 2025Yearly · 2025-07-31ProductSupport2,445,200,000USDDisclosure
    Q2 2025Quarterly · 2025-01-31GeographyAsia Pacific275,000,000USDDisclosure
    Q2 2025Quarterly · 2025-01-31GeographyEMEA480,000,000USDDisclosure
    Q2 2025Quarterly · 2025-01-31GeographyOther Americas102,000,000USDDisclosure
    Q2 2025Quarterly · 2025-01-31GeographyUnited States1,400,000,000USDDisclosure
    Q2 2025Quarterly · 2025-01-31ProductProduct421,000,000USDDisclosure
    Q2 2025Quarterly · 2025-01-31ProductSubscription1,233,000,000USDDisclosure
    Q2 2025Quarterly · 2025-01-31ProductSupport603,000,000USDDisclosure
    Q1 2025Quarterly · 2024-10-31GeographyAsia Pacific255,000,000USDDisclosure
    Q1 2025Quarterly · 2024-10-31GeographyEMEA442,000,000USDDisclosure
    Q1 2025Quarterly · 2024-10-31GeographyOther Americas98,000,000USDDisclosure
    Q1 2025Quarterly · 2024-10-31GeographyUnited States1,344,000,000USDDisclosure
    Q1 2025Quarterly · 2024-10-31ProductProduct354,000,000USDDisclosure
    Q1 2025Quarterly · 2024-10-31ProductSubscription1,192,000,000USDDisclosure
    Q1 2025Quarterly · 2024-10-31ProductSupport593,000,000USDDisclosure
    Q4 2024Quarterly · 2024-07-31GeographyAsia Pacific255,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31GeographyEMEA431,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31GeographyOther Americas92,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31GeographyUnited States1,410,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductProduct480,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductSubscription1,127,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductSupport581,500,000USDLegacy provider
    FY 2024Yearly · 2024-07-31GeographyAsia Pacific942,600,000USDDisclosure
    FY 2024Yearly · 2024-07-31GeographyEMEA1,602,000,000USDDisclosure
    FY 2024Yearly · 2024-07-31GeographyOther Americas348,900,000USDDisclosure
    FY 2024Yearly · 2024-07-31GeographyUnited States5,134,000,000USDDisclosure
    FY 2024Yearly · 2024-07-31ProductProduct1,603,300,000USDDisclosure
    FY 2024Yearly · 2024-07-31ProductSubscription4,188,500,000USDDisclosure
    FY 2024Yearly · 2024-07-31ProductSupport2,235,700,000USDDisclosure
    Q3 2024Quarterly · 2024-04-30GeographyAsia Pacific226,000,000USDDisclosure
    Q3 2024Quarterly · 2024-04-30GeographyEMEA399,200,000USDDisclosure
    Q3 2024Quarterly · 2024-04-30GeographyOther Americas88,500,000USDDisclosure
    Q3 2024Quarterly · 2024-04-30GeographyUnited States1,271,100,000USDDisclosure
    Q3 2024Quarterly · 2024-04-30ProductProduct391,000,000USDDisclosure
    Q3 2024Quarterly · 2024-04-30ProductSubscription1,045,600,000USDDisclosure
    Q3 2024Quarterly · 2024-04-30ProductSupport548,200,000USDDisclosure
    FY 2023Yearly · 2023-07-31GeographyAsia Pacific813,200,000USDDisclosure
    FY 2023Yearly · 2023-07-31GeographyEMEA1,359,600,000USDDisclosure
    FY 2023Yearly · 2023-07-31GeographyOther Americas295,700,000USDDisclosure
    FY 2023Yearly · 2023-07-31GeographyUnited States4,424,200,000USDDisclosure
    FY 2023Yearly · 2023-07-31ProductProduct1,578,400,000USDDisclosure
    FY 2023Yearly · 2023-07-31ProductSubscription3,335,400,000USDDisclosure
    FY 2023Yearly · 2023-07-31ProductSupport1,978,900,000USDDisclosure
    FY 2022Yearly · 2022-07-31GeographyAsia Pacific643,100,000USD0001327567-24-000029
    FY 2022Yearly · 2022-07-31GeographyEMEA1,055,800,000USD0001327567-24-000029
    FY 2022Yearly · 2022-07-31GeographyOther Americas242,300,000USD0001327567-24-000029
    FY 2022Yearly · 2022-07-31GeographyUnited States3,560,300,000USD0001327567-24-000029
    FY 2022Yearly · 2022-07-31ProductProduct1,363,100,000USD0001327567-24-000029
    FY 2022Yearly · 2022-07-31ProductSubscription2,539,000,000USD0001327567-24-000029
    FY 2022Yearly · 2022-07-31ProductSupport1,599,400,000USD0001327567-24-000029
    FY 2021Yearly · 2021-07-31GeographyAsia Pacific501,300,000USD0001327567-23-000024
    FY 2021Yearly · 2021-07-31GeographyEMEA817,300,000USD0001327567-23-000024
    FY 2021Yearly · 2021-07-31GeographyOther Americas189,700,000USD0001327567-23-000024
    FY 2021Yearly · 2021-07-31GeographyUnited States2,747,800,000USD0001327567-23-000024
    FY 2021Yearly · 2021-07-31ProductProduct1,120,300,000USD0001327567-23-000024
    FY 2021Yearly · 2021-07-31ProductSubscription1,898,800,000USD0001327567-23-000024
    FY 2021Yearly · 2021-07-31ProductSupport1,237,000,000USD0001327567-23-000024
    FY 2020Yearly · 2020-07-31GeographyAsia Pacific418,500,000USD0001327567-22-000028
    FY 2020Yearly · 2020-07-31GeographyEMEA671,900,000USD0001327567-22-000028
    FY 2020Yearly · 2020-07-31GeographyOther Americas160,400,000USD0001327567-22-000028
    FY 2020Yearly · 2020-07-31GeographyUnited States2,157,600,000USD0001327567-22-000028
    FY 2020Yearly · 2020-07-31ProductProduct1,064,200,000USD0001327567-22-000028
    FY 2020Yearly · 2020-07-31ProductSubscription1,405,300,000USD0001327567-22-000028
    FY 2020Yearly · 2020-07-31ProductSupport938,900,000USD0001327567-22-000028
    FY 2019Yearly · 2019-07-31GeographyAsia Pacific354,000,000USD0001327567-21-000029
    FY 2019Yearly · 2019-07-31GeographyEMEA568,600,000USD0001327567-21-000029

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.