Latest Quarter
2025-10-31
Zscaler Inc (ZS)
Revenue
$788M
Net Income
-$11.6M
Operating Margin
-4.6%
Free Cash Flow
$727M
Debt / Assets
72.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 788,112,000 | 647,900,000 | 627,955,000 | 592,868,000 |
| Cost of Revenue | 184,753,000 | 148,498,000 | 141,462,000 | 130,205,000 |
| Gross Profit | 603,359,000 | 499,402,000 | 486,493,000 | 462,663,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 439,223,000 | 368,257,000 | 362,906,000 | 350,463,000 |
| Operating Expenses | 639,721,000 | 539,542,000 | 517,160,000 | 489,613,000 |
| Operating Income | -36,362,000 | -40,140,000 | -30,667,000 | -26,950,000 |
| Interest Expense | 2,127,000 | 1,357,000 | 3,143,000 | 3,604,000 |
| Income Before Tax | -8,374,000 | -16,537,000 | -4,414,000 | -5,104,000 |
| Income Tax Expense | 3,241,000 | -8,813,000 | 7,637,000 | 9,774,000 |
| Net Income | -11,615,000 | -7,724,000 | -12,051,000 | -14,878,000 |
| Per Share | ||||
| EPS | -0.07 | -0.05 | -0.08 | -0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenue | 2,673,115,000 | 2,167,771,000 | 1,616,952,000 | 1,090,946,000 | 673,100,000 |
| Cost of Revenue | 618,178,000 | 477,129,000 | 362,832,000 | 242,282,000 | 150,317,000 |
| Gross Profit | 2,054,937,000 | 1,690,642,000 | 1,254,120,000 | 848,664,000 | 522,783,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,510,912,000 | 1,312,291,000 | 1,131,408,000 | 886,954,000 | 555,942,000 |
| Operating Expenses | 2,183,397,000 | 1,812,119,000 | 1,481,143,000 | 1,176,093,000 | 730,595,000 |
| Operating Income | -128,460,000 | -121,477,000 | -234,623,000 | -327,429,000 | -207,812,000 |
| Interest Expense | 9,522,000 | 13,132,000 | 6,541,000 | 56,579,000 | 50,743,000 |
| Income Before Tax | -18,291,000 | -29,229,000 | -182,564,000 | -383,630,000 | -257,178,000 |
| Income Tax Expense | 23,187,000 | 28,477,000 | 19,771,000 | 6,648,000 | 4,851,000 |
| Net Income | -41,478,000 | -57,706,000 | -202,335,000 | -390,278,000 | -262,029,000 |
| Per Share | |||||
| EPS | -0.27 | -0.39 | -1.40 | -2.77 | -1.93 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,389,023,000 | 1,423,080,000 | 1,262,206,000 | 1,013,210,000 |
| Short Term Investments | 1,183,386,000 | 986,574,000 | 838,026,000 | 718,129,000 |
| Net Receivables | 992,181,000 | 736,529,000 | 582,636,000 | 399,745,000 |
| Inventory | 0 | 0 | 115,827,000 | 86,210,000 |
| Total Current Assets | 4,894,290,000 | 3,396,617,000 | 2,890,314,000 | 2,256,647,000 |
| Property Plant Equipment | 633,149,000 | 472,879,000 | 313,026,000 | 232,990,000 |
| Goodwill and Intangibles | 465,053,000 | 480,864,000 | 115,051,000 | 110,366,000 |
| Total Assets | 6,419,888,000 | 4,704,968,000 | 3,608,317,000 | 2,832,665,000 |
| Liabilities | ||||
| Account Payables | 46,906,000 | 23,309,000 | 18,481,000 | 26,154,000 |
| Short Term Debt | 52,497,000 | 1,193,141,000 | 34,469,000 | 26,100,000 |
| Total Current Liabilities | 2,429,611,000 | 3,112,887,000 | 1,535,868,000 | 1,134,447,000 |
| Long Term Debt | 1,744,079,000 | 44,824,000 | 1,176,076,000 | 1,019,622,000 |
| Total Liabilities | 4,620,615,000 | 3,430,866,000 | 2,883,205,000 | 2,259,365,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,189,558,000 | -1,148,080,000 | -1,090,374,000 | -991,878,000 |
| Total Shareholders Equity | 1,799,273,000 | 1,274,102,000 | 725,112,000 | 573,300,000 |
| Balance Sheet (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,389,023,000 | 1,423,080,000 | 1,262,206,000 | 1,013,210,000 | 275,898,000 |
| Short Term Investments | 1,183,386,000 | 986,574,000 | 838,026,000 | 718,129,000 | 1,226,654,000 |
| Net Receivables | 992,181,000 | 736,529,000 | 582,636,000 | 399,745,000 | 257,109,000 |
| Inventory | 0 | 0 | 115,827,000 | 86,210,000 | 0 |
| Total Current Assets | 4,894,290,000 | 3,396,617,000 | 2,890,314,000 | 2,256,647,000 | 1,848,303,000 |
| Property Plant Equipment | 633,149,000 | 472,879,000 | 313,026,000 | 232,990,000 | 152,915,000 |
| Goodwill and Intangibles | 465,053,000 | 480,864,000 | 115,051,000 | 110,366,000 | 91,106,000 |
| Total Assets | 6,419,888,000 | 4,704,968,000 | 3,608,317,000 | 2,832,665,000 | 2,257,631,000 |
| Liabilities | |||||
| Account Payables | 46,906,000 | 23,309,000 | 18,481,000 | 26,154,000 | 12,547,000 |
| Short Term Debt | 52,497,000 | 1,193,141,000 | 34,469,000 | 26,100,000 | 19,842,000 |
| Total Current Liabilities | 2,429,611,000 | 3,112,887,000 | 1,535,868,000 | 1,134,447,000 | 720,205,000 |
| Long Term Debt | 1,744,079,000 | 44,824,000 | 1,176,076,000 | 1,019,622,000 | 944,763,000 |
| Total Liabilities | 4,620,615,000 | 3,430,866,000 | 2,883,205,000 | 2,259,365,000 | 1,728,736,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,189,558,000 | -1,148,080,000 | -1,090,374,000 | -991,878,000 | -601,600,000 |
| Total Shareholders Equity | 1,799,273,000 | 1,274,102,000 | 725,112,000 | 573,300,000 | 528,895,000 |
| Cash Flow Statement (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -41,478,000 | -57,706,000 | -202,335,000 | -390,278,000 |
| Depreciation & Amortization | 121,181,000 | 80,932,000 | 66,816,000 | 49,466,000 |
| Stock Based Compensation | 661,350,000 | 527,676,000 | 444,834,000 | 409,562,000 |
| Change in Working Capital | 26,717,000 | 66,068,000 | 28,573,000 | 97,451,000 |
| Operating Cash Flow | 972,453,000 | 779,846,000 | 462,343,000 | 321,912,000 |
| Investing Activities | ||||
| Capital Expenditure | -245,760,000 | -194,896,000 | -128,724,000 | -90,580,000 |
| Investments | -245,760,000 | -144,588,000 | -128,724,000 | -90,580,000 |
| Investing Cash Flow | -427,022,000 | -683,180,000 | -259,337,000 | 374,063,000 |
| Financing Activities | ||||
| Debt Repayment | 354,160,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 67,144,000 | 64,247,000 | 88,470,000 | 41,592,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 420,512,000 | 64,208,000 | 45,990,000 | 41,337,000 |
| Summary | ||||
| Free Cash Flow | 726,693,000 | 584,950,000 | 333,619,000 | 231,332,000 |
| Net Change in Cash | 965,943,000 | 160,874,000 | 248,996,000 | 737,312,000 |
| Cash Flow Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -41,478,000 | -57,706,000 | -202,335,000 | -390,278,000 | -262,029,000 |
| Depreciation & Amortization | 121,181,000 | 80,932,000 | 66,816,000 | 49,466,000 | 36,458,000 |
| Stock Based Compensation | 661,350,000 | 527,676,000 | 444,834,000 | 409,562,000 | 258,535,000 |
| Change in Working Capital | 26,717,000 | 66,068,000 | 28,573,000 | 97,451,000 | 45,568,000 |
| Operating Cash Flow | 972,453,000 | 779,846,000 | 462,343,000 | 321,912,000 | 202,040,000 |
| Investing Activities | |||||
| Capital Expenditure | -245,760,000 | -194,896,000 | -128,724,000 | -90,580,000 | -58,297,000 |
| Investments | -245,760,000 | -144,588,000 | -128,724,000 | -90,580,000 | -48,165,000 |
| Investing Cash Flow | -427,022,000 | -683,180,000 | -259,337,000 | 374,063,000 | -109,668,000 |
| Financing Activities | |||||
| Debt Repayment | 354,160,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 67,144,000 | 64,247,000 | 88,470,000 | 41,592,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 420,512,000 | 64,208,000 | 45,990,000 | 41,337,000 | 41,675,000 |
| Summary | |||||
| Free Cash Flow | 726,693,000 | 584,950,000 | 333,619,000 | 231,332,000 | 143,743,000 |
| Net Change in Cash | 965,943,000 | 160,874,000 | 248,996,000 | 737,312,000 | 134,047,000 |