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Palo Alto Networks, Inc. PANW Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$3.0B+31.1%
Gross profit$2.0B+21.4%
Operating income-$183.0M-184%
Net income-$177.0M-168%
EPS (diluted)-$0.22-159%

Balance sheet

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Cash & equivalents$2.4B-0.9%
Total debt$2.2B+206%
Total equity$27.7B+283%
Total assets$46.3B+110%

Cash flow

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Operating cash flow$871.0M+38.7%
CapEx$83.0M+22.1%
Free cash flow$788.0M+40.7%

Valuation

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Market cap$295.57B+156%
Enterprise value$295.42B+160%
P/E350.7×+249×
P/S27.9×+15.3×

Profitability

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Gross margin71.9%-1.6pp
Operating margin9.6%-1.5pp
Net margin7.9%-6.0pp
FCF margin35.8%+2.0pp

Returns & leverage

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Return on equity4.8%-16.3pp
Debt / equity0.1×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Palo Alto Networks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The source filing: Palo Alto Networks, Inc.’s 10-Q, filed June 3, 2026.

Filed
Jun 2, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001327567-26-000015
Line itemNine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Repayments of convertible senior notes(583)
Proceeds from capped calls related to convertible senior notes10
Repurchases of common stock(1,000)
Proceeds from sales of shares through employee equity incentive plans264361
Payments for taxes related to net share settlement of equity awards(125)(183)
Payments of contingent consideration liability(154)
Net cash used in financing activities(1,005)(405)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash2

Item 1. Financial Statements

FAQ

What is Palo Alto Networks, Inc.'s stock issuance proceeds?
Palo Alto Networks, Inc. (PANW) reported stock issuance proceeds of $126M in Q1 2026.
How has Palo Alto Networks, Inc.'s stock issuance proceeds changed year-over-year?
Palo Alto Networks, Inc.'s stock issuance proceeds decreased by 37.9% year-over-year, from $203M to $126M.
What is the long-term trend for Palo Alto Networks, Inc.'s stock issuance proceeds?
Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s stock issuance proceeds has grown at a 37.4% compound annual growth rate (CAGR), from $104M to $370.5M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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