Company Quick10K Filing
Palo Alto Networks
10-K 2020-07-31 Filed 2020-09-04
10-Q 2020-04-30 Filed 2020-05-22
10-Q 2020-01-31 Filed 2020-02-25
10-Q 2019-10-31 Filed 2019-11-26
10-K 2019-07-31 Filed 2019-09-09
10-Q 2019-04-30 Filed 2019-05-30
10-Q 2019-01-31 Filed 2019-02-27
10-Q 2018-10-31 Filed 2018-11-30
10-K 2018-07-31 Filed 2018-09-13
10-Q 2018-04-30 Filed 2018-06-05
10-Q 2018-01-31 Filed 2018-02-27
10-Q 2017-10-31 Filed 2017-11-21
10-K 2017-07-31 Filed 2017-09-07
10-Q 2017-04-30 Filed 2017-06-01
10-Q 2017-01-31 Filed 2017-03-01
10-Q 2016-10-31 Filed 2016-11-22
10-K 2016-07-31 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-05-27
10-Q 2016-01-31 Filed 2016-02-26
10-Q 2015-10-31 Filed 2015-11-24
10-K 2015-07-31 Filed 2015-09-17
10-Q 2015-04-30 Filed 2015-05-28
10-Q 2015-01-31 Filed 2015-03-03
10-Q 2014-10-31 Filed 2014-11-25
10-K 2014-07-31 Filed 2014-09-18
10-Q 2014-04-30 Filed 2014-06-03
10-Q 2014-01-31 Filed 2014-02-24
10-Q 2013-10-31 Filed 2013-12-05
10-K 2013-07-31 Filed 2013-09-25
10-Q 2013-04-30 Filed 2013-06-04
10-Q 2013-01-31 Filed 2013-03-04
10-Q 2012-10-31 Filed 2012-12-10
10-K 2012-07-31 Filed 2012-10-04
8-K 2020-08-24 Earnings, Exhibits
8-K 2020-06-19
8-K 2020-06-16
8-K 2020-06-03
8-K 2020-05-21
8-K 2020-02-26
8-K 2020-02-24
8-K 2019-12-18
8-K 2019-12-09
8-K 2019-11-25
8-K 2019-10-16
8-K 2019-09-04
8-K 2019-07-10
8-K 2019-05-29
8-K 2019-04-09
8-K 2019-04-01
8-K 2019-02-22
8-K 2019-02-18
8-K 2018-12-07
8-K 2018-11-29
8-K 2018-10-10
8-K 2018-09-19
8-K 2018-09-12
8-K 2018-09-04
8-K 2018-07-09
8-K 2018-05-30
8-K 2018-02-22

Palo Alto Networks Financials

PANW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Palo Alto Networks (PANW) 19,827 72% 155.6 -2% 6,825 5,308 3,016 2,173 -103 119 18,559
Arista Networks (ANET) 19,690 64% 20.7 21% 3,620 964 2,454 1,563 769 899 18,591
Cadence Design Systems (CDNS) 19,621 89% 32.9 29% 3,357 1,254 2,336 2,070 989 585 19,262
Hewlett Packard (HPE) 19,466 8% 6.1 2% 51,803 34,705 29,135 2,393 1,049 4,088 24,784
Fortinet (FTNT) 13,793 76% 42.4 6% 3,546 2,345 1,542 1,176 211 297 12,617
Xerox (XRX) 7,986 0% 11.8 3% 14,684 9,478 6,847 0 413 945 11,172
Logitech (LOGI) 6,832 48% 90.2 0% 2,156 989 2,228 1,068 0 69 6,258
FireEye (FEYE) 2,914 65% -31.7 -7% 2,851 2,148 654 426 -208 -82 2,617
Forescout Technologies (FSCT) 1,704 77% -17.1 -29% 399 305 330 255 -116 -97 1,656
Stratasys (SSYS) 938 0% 1,388 245 0 0 0 0 571
Mitek Systems (MITK) 401 26% -2,478.7 -1% 136 29 85 22 -1 -0 384
Immersion (IMMR) 258 100% -7.3 -19% 128 43 35 35 -24 -23 171
AstroNova (ALOT) 113 37% 15.4 3% 121 48 103 39 3 8 123
Radcom (RDCM) 99 0% 90 11 0 0 0 0 37
Transact Technologies (TACT) 94 50% 31.1 6% 37 10 46 23 2 3 93
Identiv (INVE) 88 45% 24.9 1% 76 40 65 29 1 4 91
Key Tronic (KTCC) 63 8% 939.3 -3% 281 166 442 34 -8 0 110
Interlink Electronics (LINK) 26 57% 16.7 6% 10 1 10 5 1 1 20
Top Image Systems (TISA) 23 0% 32 17 0 0 0 0 20

Balance Sheet ($MM)2012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash1741882143112662622356545443434543762764135507348397616927448439159492,5071,7871,1301,3189651,268
Accounts Receivable566991879186115136116135151212196254268349346386364432351365362467382415408582499
Inventory
PP&E23263052424648795053601117793100195125154192313257265264435276273275540316
Assets4444905395866406898801,4781,5401,6731,7841,9652,0942,3172,5072,7613,0063,1753,2503,4383,4863,6283,9085,8235,8025,7086,2626,5926,825
Accounts Payable1011131615102515101415131832243029283336393333494328697375
Long-Term Debt5755755755755755755755755755755755752,2681,9411,8521,8521,693
Liabilities2092472753133504056091,0101,0471,1571,3301,4771,5511,7241,8481,9712,1502,3042,4372,6792,8212,9943,1864,8574,5484,6364,8085,0065,308
Stockholders' Equity2362442642722902842724694935164544885445936597908578718137606666337229661,2531,0721,4541,5861,516
Income Statement ($MM)2012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue8696101112128141151178192218234284297335346401398423432509506542567658656711727806772
Cost of Revenue242828303438404953596474799495102101113124138141159160185184203205217218
Gross Profit6269748294104111130139158170210218240251299297309308371364383407473472509522588554
R&D13151618202428333747485360747476859086879497100110113128139159170
SG&A5256647181134108122125150158191189222236268262274271311324318359354391374401440436
Tax0119131-11-1454476838882-311-45-175
Net Income-4-3-7-16-8-40-147-32-30-43-46-46-39-62-70-54-62-61-61-38-64-35-47-2-38-3-20-21-60
Cash Flow ($MM)2012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating231542394134-26757787111147154170188203214211240274244241278252296232225
Cash Investing-172-445-94-56-80-91-201-2867-198-264-21-550-71-173-167-62-52-36-225-206-713-140-449244
Cash Financing1151011181691717521-27-119-114-123-13518-26232-136-167