PANW Financial Statements & Analysis
Complete financial statements for PANW including income statement, balance sheet, and cash flow statement. Analyze PANW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
75
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
16.5% ↑
Net Income
486.2% ↑
Gross Margin
2.8% ↑
Operating Margin
51.6% ↑
Balance Sheet
Current Ratio
14.1% ↑
Debt to Equity
-80.0% ↑
Asset Turnover
-15.5% ↓
Cash Flow
Operating Cash Flow
17.3% ↑
Net Cash Flow
141.2% ↑
Free Cash Flow
17.8% ↑
Cash Flow to Debt
98.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.89B | 8.03B | 16.5% | |
| Gross Profit | 4.98B | 5.97B | 19.8% | |
| Operating Income | 387.30M | 683.90M | 76.6% | |
| Net Income | 439.70M | 2.58B | 486.2% | |
| EPS | 0.725 | 4.04 | 457.2% | |
| EBITDA | 869.00M | 1.28B | 46.9% | |
| Gross Margin | 72.29% | 74.35% | 2.8% | |
| Operating Margin | 5.62% | 8.52% | 51.6% | |
| Net Income Margin | 6.38% | 32.11% | 403.3% | |
| R&D Expenses | 1.60B | 1.81B | 12.8% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.03B | 6.89B | 5.50B | 4.26B | 3.41B |
| Gross Profit | 5.97B | 4.98B | 3.78B | 2.98B | 2.41B |
| Operating Income | 683.90M | 387.30M | -188800000 | -304100000 | -179000000 |
| Net Income | 2.58B | 439.70M | -267000000 | -498900000 | -267000000 |
| EPS | 4.04 | 0.725 | -0.45 | -0.865 | -0.46 |
| EBITDA | 1.28B | 869.00M | 95.60M | -46600000 | 59.50M |
| Gross Margin | 74.35% | 72.29% | 68.76% | 70.05% | 70.68% |
| Operating Margin | 8.52% | 5.62% | -3.43% | -7.15% | -5.25% |
| Net Income Margin | 32.11% | 6.38% | -4.85% | -11.72% | -7.83% |
| R&D Expenses | 1.81B | 1.60B | 1.42B | 1.14B | 768.10M |