Q4 FY2026 · ended Jul 31, 2026 · Revenue $3.41B, +34.5% YoY · Filed Sep 10, 2026
Palo Alto Networks, Inc. (PANW) files with the SEC under industry code 3577, Computer Peripheral Equipment, NEC. In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $3.4 billion and a net loss of $282.0 million. Free cash flow was $1.3 billion. As of Jul 31, 2026 it held $7.9 billion in cash and investments and $793.0 million in total debt.
Revenue
$3.41B
+34.5% vs year-ago quarter
Net income
$-282.00M
-211.0% vs year-ago quarter
Operating cash flow
$1.36B
+32.9% vs year-ago quarter
Free cash flow
$1.25B
+34.3% vs year-ago quarter
EPS
$-0.34
-196.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
818.00M
+22.3% vs year-ago quarter
Net cash
$7.11B
Q4 FY2026
Operating margin
5.0%
Q4 FY2026
Company profile
- Industry
- Computer Peripheral Equipment, NEC (SIC 3577)
- Listed as
- PANW (Nasdaq)
- Fiscal year ends
- July 31
- Incorporated in
- DE
- Headquarters
- Santa Clara, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1327567
- Former names
- Palo Alto Networks Inc (until Nov 5, 2026)
Other Computer Peripheral Equipment, NEC companies
- Fortinet, Inc. FTNT
- Logitech International S.A. LOGI
- Corsair Gaming, Inc. CRSR
- Evolv Technologies Holdings, Inc. EVLV
- Mitek Systems Inc MITK
- Stratasys Ltd. SSYS
- Immersion Corp IMMR
- Radcom Ltd RDCM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jul 31, 2026 |
Q3 FY2026 Apr 30, 2026 |
Q2 FY2026 Jan 31, 2026 |
Q1 FY2026 Oct 31, 2025 |
Q4 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.0B | $2.6B | $2.5B | $2.5B |
| Operating income | $172.0M | -$183.0M | $397.0M | $309.0M | $497.0M |
| Net income | -$282.0M | -$177.0M | $432.0M | $334.0M | $254.0M |
| Diluted EPS | -$0.34 | -$0.22 | $0.61 | $0.47 | $0.36 |
| Operating cash flow | $1.4B | $871.0M | $554.0M | $1.8B | $1.0B |
| Free cash flow | $1.3B | $788.0M | $384.0M | $1.7B | $934.0M |
| Total assets | $48.5B | $46.3B | $25.0B | $23.5B | $23.6B |
| Total liabilities | $21.0B | $18.6B | $15.6B | $14.9B | $15.8B |
| Stockholders' equity | $27.5B | $27.7B | $9.4B | $8.7B | $7.8B |
| Cash and investments | $7.9B | $7.0B | $7.9B | $10.2B | $8.5B |
| Total debt | $793.0M | $719.0M | $372.0M | $346.0M | $417.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 27, 2026 | Jul 31, 2026 |
| 10-K | Annual report | Sep 10, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 1, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change
|
Aug 21, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Jun 3, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 2, 2026 | Jun 2, 2026 |
All 1000 Palo Alto Networks, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.