Palo Alto Networks Inc.

PANW
Financial Analysis · Updated May 12, 2026 · Coverage 2026-Q2
Latest Q Revenue
$2.6B
Q2 FY2026 · +14.9% YoY
TTM ROIC
19.6%
FY2025 · FCF-after-SBC / Invested Capital (Total Assets − Cash − Estimated Deferred Revenue) · WACC ~10.5% · Moat spread +9.5pp
Margin Profile
Gross 74.3%
Operating 8.5%
FCF 38.6%
FY2024
Net Cash
$9.0B
Cash $9.0B · Debt $0M · FY2025

Business Overview


ticker: PANW step: 01 generated: 2026-05-12 source: quick-research

Palo Alto Networks, Inc. (PANW) — Business Overview

Business Description

Palo Alto Networks is the world's largest pure-play cybersecurity company by revenue, providing integrated security across network, cloud, and security operations. CEO Nikesh Arora (since 2018, former SoftBank president + Google CBO) has executed the multi-year "platformization" strategy: consolidating customer security spend onto PANW's three integrated platforms (Strata for network, Prisma for cloud, Cortex for security operations). The pending CyberArk acquisition would extend the consolidation strategy into identity security. Arora bought $10M PANW stock March 2026 — strong CEO confidence signal.

Revenue Model

  • Next-Generation Security (NGS) ARR — strategic focus: $6.33B as of Q2 FY26 (+33% YoY)
  • Product revenue (~25% of total): Firewalls (Strata)
  • Subscription & Support revenue (~75%): Recurring cloud-delivered security across all three platforms

Products & Services

Strata (Network Security)
  • Next-Generation Firewalls (NGFW): Hardware (PA-Series) + virtual (VM-Series) + cloud (Cloud NGFW)
  • Prisma SASE: Secure Access Service Edge (SD-WAN + cloud security)
  • Prisma Access: Cloud-delivered ZTNA
  • AIOps for NGFW: Network security automation
Prisma (Cloud Security)
  • Prisma Cloud: CNAPP — Cloud Native Application Protection Platform (code-to-cloud)
  • Cortex Cloud (new 2025): Real-time cloud security integrating Prisma Cloud + Cortex XDR
  • Container security, IaC scanning, cloud workload protection
Cortex (Security Operations)
  • Cortex XSIAM: AI-driven SIEM + SOAR + XDR — replacing legacy SIEM (Splunk, etc.)
  • Cortex XDR: Extended detection + response
  • Cortex Xpanse: Attack surface management
  • Cortex AutoFocus: Threat intelligence
  • Mythos response: Anthropic AI security partnership announced 2026
Pending: CyberArk acquisition
  • Identity security platform extension
  • Privileged access management (PAM)

Customer Base & Go-to-Market

  • Enterprise customers: ~85,000+ globally
  • Platform customers (using 2+ products): ~1,550 (+35% YoY)
  • Platform net retention rate: ~119%
  • Platform churn: Low single-digit
  • Government: Federal + state + local strong
  • Geographic mix: ~70% Americas, ~20% EMEA, ~10% APAC
  • Channel: Channel partners + direct enterprise sales

Competitive Position

Palo Alto Networks is the largest pure-play cybersecurity vendor by revenue (~$10B+ run rate). Competitors: CrowdStrike (endpoint + cloud, similar size + growth), Fortinet (firewall, smaller deals), Zscaler (SASE/SSE), Cisco (Splunk + integrated networking), Microsoft Defender (bundled with M365), SentinelOne (endpoint AI). Moats: (1) integrated platform = lowest TCO + consolidation, (2) Cortex XSIAM growth taking SIEM share from Splunk (Cisco-owned), (3) network firewall dominance, (4) Prisma Cloud + Cortex Cloud differentiation. Bears worry about AI-native disruptors (Anthropic Mythos AI security report drove March 2026 selloff).

Key Facts

  • Founded: 2005 (Nir Zuk)
  • Headquarters: Santa Clara, CA
  • Employees: ~16,000
  • Exchange: NASDAQ
  • Sector / Industry: Technology / Application Software (Security)
  • Market Cap: ~$110B (May 2026)
  • CEO: Nikesh Arora (since 2018)
  • No dividend
  • FY end: July
  • Major pending M&A: CyberArk (proposed transaction)

Financial Snapshot


ticker: PANW step: 04 generated: 2026-05-12 source: quick-research

Palo Alto Networks, Inc. (PANW) — Financial Snapshot

Note: PANW's fiscal year ends in late July. "FY2025" = fiscal year ended July 2025.

Income Statement Summary

Metric FY2023 FY2024 FY2025 YoY
Total Revenue $6.9B $8.0B $9.22B +15%
NGS ARR (year-end) $3.5B $4.5B $5.58B +24%
Non-GAAP Operating Margin 25% 27% 28% +1pp
Non-GAAP EPS $4.44 $5.45 $6.65 +22%
Free Cash Flow $2.8B $3.1B $3.4B +10%

Q1 FY2026 Highlights

Metric Q1 FY26 YoY
Revenue $2.5B +16%
NGS ARR $5.9B +29%
RPO $15.5B +24%

Q2 FY2026 Highlights

Metric Q2 FY26 YoY
Revenue $2.59B +15%
NGS ARR $6.33B +33% (beat $6.11-6.14B guide)
RPO $16.0B +23%
Non-GAAP EPS $1.03 +27%
Net new platform customers ~110
Total platform customers ~1,550
Q2 new platformizations ~75 (vs 45 prior year)

NGS ARR Trajectory

Period NGS ARR YoY Growth
FY24 exit $4.5B +43%
FY25 exit $5.58B +24%
Q1 FY26 $5.9B +29%
Q2 FY26 $6.33B +33% (accelerating)
FY26 guide $8.52-8.62B +53-54%

Platform Strategy Metrics

Metric Value
Total platformized customers 1,550 (+35% YoY)
Net retention rate (platform) ~119%
Platform churn Low single-digit
New platformizations Q2 FY26 75

Cash Flow & Balance Sheet (FY2025)

Metric Value
Operating Cash Flow ~$3.5B
Capital Expenditures ~$0.1B
Free Cash Flow $3.4B (37% FCF margin)
Cash & Investments ~$9B
Total Debt ~$0 (debt-free)
Net Cash Position ~$9B (pre-CyberArk)

Key Ratios (approximate, May 2026)

  • P/E (forward): ~44x | EV/Sales: ~11.7x | FCF Yield: ~3%
  • Net Cash Position: ~$9B (pre-CyberArk close)
  • Rule of 40: ~50 (15% growth + 37% FCF margin)

Growth Profile

NGS ARR accelerating: +24% (FY25) → +29% (Q1 FY26) → +33% (Q2 FY26). FY26 NGS ARR guide $8.52-8.62B = +53-54%. Platform consolidation working — 35% growth in platformized customers + 119% net retention. Free cash flow margin 37%. CEO Nikesh Arora insider buy of $10M March 2026 = strong confidence signal.

Forward Estimates

  • FY2026E Revenue: ~$10.7B (+16%)
  • FY2026E NGS ARR: $8.52-8.62B (mgmt; +53%+)
  • FY2026E Non-GAAP EPS: ~$7.65
  • FY2027E Revenue: ~$12.5B
  • FY2027E EPS: ~$9 (+18%)
  • Long-term Rule of 40 target: 50+

Capital Return

  • No dividend
  • Buybacks moderated for CyberArk acquisition
  • Net cash $9B provides flexibility

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $PANW.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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Markdown: /stocks/panw/financials/md · → thesis · → memo
Palo Alto Networks Inc. (PANW) — Financial Analysis | Margin of Insight