パロアルトネットワークスの四半期報告

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2024-02-01

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_____________________

FORM 10-Q

_____________________

(Mark One)

☒ 1934年証券取引法第13条または第15条(d)に従った四半期報告書

2024年1月31日に終了した四半期について

☐ 1934年証券取引法第13条または第15条(d)に基づく移行報告書

までの移行期間は

Commission File Number 001-35594

PALO ALTO NETWORKS, INC.

(チャーターで指定された登録者の正確な名前)


デラウェア			20-2530195
(法人または組織の州またはその他の管轄区域)			(I.R.S. EmployerIdentification No.)

3000 Tannery Way

Santa Clara, California 95054

(主要な執行機関の住所（郵便番号を含む)

(408) 753-4000

(登録者の電話番号（市外局番を含む)

(前回の報告書以降に変更があった場合、旧名称、旧住所、旧会計年度)

法第12条(b)項に基づいて登録された証券:

Title of each class

Trading Symbol(s)

登録されている各取引所の名称

普通株式、1株あたりの額面は0.0001ドル

PANW

the nasdaq stock market llc（ナスダック・グローバル・セレクト・マーケット)

(1)1934年証券取引法第13条または第15条(d)により提出が義務付けられているすべての報告書を過去12ヶ月間(または登録者が当該報告書の提出を義務付けられていたより短い期間)提出したかどうか、および(2)過去90日間当該提出義務の対象であったかどうかをチェックマークで示す。はい ☒ いいえ

登録者が、過去12ヶ月間（または登録者がそのようなファイルを提出する必要があったより短い期間）に、レギュレーションS-Tのルール405（本章§232.405）に従って提出が義務付けられているすべてのインタラクティブ・データ・ファイルを電子的に提出したかどうかをチェックマークで示す。はい（Yes） ☒ いいえ（No） ☐。

登録者が大規模加速ファイラー、加速ファイラー、非加速ファイラー、小規模報告企業、新興成長企業のいずれであるかをチェックマークで示す。取引所法の規則12b-2における「大型加速度フィラー」、「加速度フィラー」、「小規模報告企業」、「新興成長企業」の定義を参照のこと。

Large accelerated filer

☒

Accelerated filer

☐

Emerging growth company

☐

Non-accelerated filer

☐

Smaller reporting company

☐

新興成長企業の場合、登録者が取引所法第13条(a)に従い提供される新規または改訂された財務会計基準に準拠するための移行期間の延長を利用しないことを選択した場合は、チェックマークで示す。☐

登録者がシェル会社（取引所法の規則12b-2で定義）であるかどうかをチェックマークで示す。はい ☐ いいえ ⛩ 12

2024年2月12日現在の登録者の普通株式の発行済株式数は323.1百万株である。



		Page
	パート i - 財務情報
Item 1.	Financial Statements	2
	2024 年 1月 31日および2023年7月31日現在の要約連結貸借対照表	2
	2024 年 1月 31日および 2023 年 1月 31日に終了した 3 ヶ月間および 6ヶ月間の要約連結損益計算書	3
	2024 年 1月 31日および 2023 年 1月 31日に終了した 3 ヵ月間および 6ヵ月間の要約連結包括利益計算書	4
	2024 年 1月 31日および 2023 年 1月 31日に終了した 3 ヶ月間および 6ヶ月間の要約連結株主資本計算書	5
	2024 年 1月 31日および 2023 年 1月 31日に終了した 6 ヵ月間の要約連結キャッシュ・フロー計算書	7
	要約連結財務諸表注記	8
Item 2.	財政状態および経営成績に関する経営陣の検討および分析	23
Item 3.	市場リスクに関する定量的・定性的開示	37
Item 4.	管理と手続き	37

	パートii - その他の情報
Item 1.	Legal Proceedings	39
Item 1A.	Risk Factors	39
Item 2.	登録されていない持分証券の売却および売却代金の使用	60
Item 5.	Other Information	61
Item 6.	Exhibits	62
	Signatures	63

- 1 -

Part I

Item 1. Financial Statements

PALO ALTO NETWORKS, INC.


連結貸借対照表（単位：百万ドル、1株当たりデータを除く)
	January 31, 2024		July 31, 2023
	(未監査)
資産
流動資産:
現金および現金同等物	$	1,782.5	$	1,135.3
短期投資	1,588.5		1,254.7
2024年1月31日および2023年7月31日現在、それぞれ65ドルおよび78ドルの貸倒引当金控除後の売掛金	1,896.3		2,463.2
Short-term financing receivables, net	445.5		388.8
Short-term deferred contract costs	328.0		339.2
前払費用およびその他の流動資産	405.9		466.8
流動資産合計	6,446.7		6,048.0
有形固定資産(純額)	352.3		354.5
オペレーティング・リース使用権資産	355.8		263.3
長期投資	3,619.6		3,047.9
Long-term financing receivables, net	639.9		653.3
Long-term deferred contract costs	504.6		547.1
営業権	3,372.7		2,926.8
無形資産(純額)	440.1		315.4
繰延税金資産	2,234.3		23.1
その他の資産	326.0		321.7
資産合計	$	18,292.0	$	14,501.1
Liabilities and stockholders’ equity
現在の負債:
買掛金	$	178.8	$	132.3
Accrued compensation	452.6		548.3
Accrued and other liabilities	394.2		390.8
繰延収益	4,918.1		4,674.6
転換社債型新株予約権付社債、純額	1,821.8		1,991.5
流動負債合計	7,765.5		7,737.5

Long-term deferred revenue	4,900.3		4,621.8
繰延税金負債	588.5		28.1
Long-term operating lease liabilities	362.7		279.2
その他の固定負債	317.8		86.1
負債合計	13,934.8		12,752.7
コミットメントおよび偶発事象（注記10)

株主資本の部:
2024年1月31日および2023年7月31日現在、発行済株式はない。	—		—
2024年1月31日および2023年7月31日現在の発行済株式総数はそれぞれ322.7株および308.3株。	3,650.0		3,019.0
その他の包括損失累計額	(6.5)		(43.2)
Retained earnings (accumulated deficit)	713.7		(1,227.4)
株主資本合計	4,357.2		1,748.4
負債および株主資本合計	$	18,292.0	$	14,501.1

要約四半期連結財務諸表に対する注記をご参照ください。

- 2 -


要約連結営業成績表（監査対象外、単位：百万ドル、1株当たりデータを除く)
	1月31日までの3ヵ月間,				6ヶ月間 1月31日終了,
	2024		2023		2024		2023
売上高:
Product	$	390.7	$	352.9	$	731.8	$	682.9
Subscription and support	1,584.4		1,302.2		3,121.4		2,535.6
収益合計	1,975.1		1,655.1		3,853.2		3,218.5
売上原価:
Product	88.2		100.5		165.6		220.6
Subscription and support	410.9		365.7		806.3		707.5
トータルコストオブレベニュー	499.1		466.2		971.9		928.1
Total gross profit	1,476.0		1,188.9		2,881.3		2,290.4
営業費用:
研究開発費	447.9		404.1		857.4		775.9
セールス＆マーケティング	673.0		625.5		1,333.5		1,240.5
一般管理費	301.5		119.4		421.6		218.9
営業費用合計	1,422.4		1,149.0		2,612.5		2,235.3
営業利益	53.6		39.9		268.8		55.1
支払利息	(2.8)		(6.9)		(5.7)		(13.7)
その他の収益（純額）	84.7		51.4		155.0		77.4
税引前利益	135.5		84.4		418.1		118.8
法人税等の支払額（利益）について	(1,611.4)		0.2		(1,523.0)		14.6
純利益	$	1,746.9	$	84.2	$	1,941.1	$	104.2
基本的1株当たり当期純利益	$	5.47	$	0.28	$	6.16	$	0.35
希薄化後1株当たり当期純利益	$	4.89	$	0.25	$	5.49	$	0.31
基本的1株当たり当期純利益の計算に用いられた加重平均株式数	319.6		302.3		314.9		301.0
希薄化後1株当たり当期純利益の計算に用いられた加重平均株式数	357.5		331.6		353.7		335.0


連結包括利益計算書（監査対象外、単位：百万ドル)
	1月31日までの3ヵ月間,				6ヶ月間 1月31日終了,
	2024		2023		2024		2023
純利益	$	1,746.9	$	84.2	$	1,941.1	$	104.2
その他の包括利益（税引後:
未実現投資利益（損失）の変動	60.1		33.5		41.9		5.7
キャッシュ・フロー・ヘッジ:
未実現利益（損失）の変動)	27.6		63.1		(13.3)		20.6
利益に再分類された正味実現（利益）損失	(1.2)		3.4		8.1		18.2
キャッシュフロー・ヘッジの純変動	26.4		66.5		(5.2)		38.8
Other comprehensive income	86.5		100.0		36.7		44.5
Comprehensive income	$	1,833.4	$	184.2	$	1,977.8	$	148.7


連結株主資本等変動計算書（監査対象外、単位：百万ドル)
	2024年1月31日に終了した3ヵ月間
	普通株式および追加払込資本			その他の包括損失累計額		Retained Earnings (Accumulated Deficit)		株主資本合計
	Shares	Amount
2023年10月31日現在残高	313.7	$	3,296.7	$	(93.0)	$	(1,033.2)	$	2,170.5

純利益	—	—		—		1,746.9		1,746.9
Other comprehensive income	—	—		86.5		—		86.5
従業員持株インセンティブ・プランに関連した普通株式の発行	3.1	55.3		—		—		55.3
株式報酬の純額決済に関連する支払税額	—	(3.8)		—		—		(3.8)
株式報酬	—	302.1		—		—		302.1

Settlement of convertible notes	0.8	(0.3)		—		—		(0.3)
Settlement of note hedges	(0.8)	—		—		—		—

Settlement of warrants	5.9	—		—		—		—


2024年1月31日現在残高	322.7	$	3,650.0	$	(6.5)	$	713.7	$	4,357.2