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Palo Alto Networks, Inc.PANW

Other financials

Income statement

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Revenue$1.4B+25.6%
Gross profit$1.0B+27.9%
Operating income-$30.6M+74.2%
Net income$27.8M+127%
EPS (diluted)$0.11+126%

Balance sheet

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Cash & equivalents$4.7B+2.2%
Total equity$4.6B+34.3%
Total assets$11.3B+29.2%

Cash flow

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Operating cash flow$590.9M+53.8%
CapEx$97.6M+13.8%
Free cash flow$493.3M+65.3%

Valuation

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Market cap$194.34B+71.4%
Enterprise value$190.45B+74.4%
P/S38.2×+12.0×

Profitability

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Gross margin75%+0.5pp
Operating margin-4.2%-0.9pp
Net margin-6.7%-9.6pp
FCF margin29.5%+3.2pp

Returns & leverage

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Return on equity-8.6%-12.9pp
Debt / equity0.2×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Calculated from CrowdStrike Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: CrowdStrike Holdings, Inc.’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 3, 2026, 9:32 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001535527-26-000025

FAQ

What is CrowdStrike Holdings, Inc.'s total debt?
CrowdStrike Holdings, Inc. (CRWD) reported total debt of $821.34M in Q1 2026.
How has CrowdStrike Holdings, Inc.'s total debt changed year-over-year?
CrowdStrike Holdings, Inc.'s total debt increased by 4.6% year-over-year, from $785.4M to $821.34M.
What is the long-term trend for CrowdStrike Holdings, Inc.'s total debt?
Over 5 years (2021 to 2026), CrowdStrike Holdings, Inc.'s total debt has grown at a 1.0% compound annual growth rate (CAGR), from $778.99M to $820.08M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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