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ZSCALER (ZS)
NASDAQ
$126.33+$2.27 (+1.83%)
Price as of Jun 23, 2026 3:32 PM EDT- $20.1BMarket Cap
- -60.04%1-Year Change
- Software - InfrastructureIndustry
ZSCALER (ZS)
$126.33+$2.27 (+1.83%)
Annual
Quarterly
07/31/2025 | 07/31/2024 | 07/31/2023 | 07/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.7B +23.31% | 2.2B +34.07% | 1.6B +48.22% | 1.1B +62.08% | |
Cost of Revenue | 618.2M +29.56% | 477.1M +31.50% | 362.8M +49.76% | 242.3M +61.18% | |
Gross Profit | 2.1B +21.55% | 1.7B +34.81% | 1.3B +47.78% | 848.7M +62.34% | |
Sales and Marketing Expense | 1.3B +14.44% | 1.1B +15.35% | 953.9M +29.74% | 735.2M +60.04% | |
Research and Development Expense | -672.5M +34.54% | -499.8M +42.92% | -349.7M +20.96% | -289.1M +65.55% | |
Depreciation and Amortization Expense | 16.8M +15.02% | 14.6M +32.22% | 11.1M +22.75% | 9.0M +32.60% | |
Total Operating Expenses | 2.2B +20.49% | 1.8B +21.72% | 1.5B +26.58% | 1.2B +60.98% | |
Operating Profit | -128.5M +5.75% | -121.5M -48.22% | -234.6M -28.34% | -327.4M +57.56% | |
Interest Income | 125.4M +14.88% | 109.1M +80.49% | 60.5M +1,218.40% | 4.6M +63.09% | |
Interest Expense | -679,000 -87.31% | -5.3M -18.21% | -6.5M -88.44% | -56.6M +6.02% | |
Interest Income and Expense and Net | 124.7M +20.14% | 103.8M +92.47% | 53.9M +203.71% | -52.0M +2.85% | |
Total Nonoperating Income and Expense | -5.7M +51.28% | -3.8M +101.40% | -1.9M -55.75% | -4.2M -454.81% | |
Income before Taxes | -18.3M -37.42% | -29.2M -83.99% | -182.6M -52.41% | -383.6M +49.17% | |
Income Taxes | 23.2M -18.58% | 28.5M +44.03% | 19.8M +197.40% | 6.6M +37.04% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Net Income | -41.5M -28.12% | -57.7M -71.48% | -202.3M -48.16% | -390.3M +48.94% | |
Net Income from Continuing Operations Applicable to Common | -18.3M -37.42% | -29.2M -83.99% | -182.6M -52.41% | -383.6M +49.17% | |
Basic EPS and Net Income | -0.27 -30.77% | -0.39 -72.14% | -1.40 -49.46% | -2.77 +43.52% | |
Diluted EPS and Net Income | -0.27 -30.77% | -0.39 -72.14% | -1.40 -49.46% | -2.77 +43.52% | |
Basic Weighted Average Shares | 154.4M +3.22% | 149.6M +3.20% | 144.9M +2.87% | 140.9M +3.86% | |
Diluted Weighted Average Shares | 154.4M +3.22% | 149.6M +3.20% | 144.9M +2.87% | 140.9M +3.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.4B +67.88% | 1.4B +12.75% | 1.3B +24.57% | 1.0B +267.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.4B +67.88% | 1.4B +12.75% | 1.3B +24.57% | 1.0B -32.57% | |
Total Current Assets | 4.9B +44.09% | 3.4B +17.52% | 2.9B +28.08% | 2.3B +22.09% | |
Accumulated Depreciation | 371.8M +48.53% | 250.3M +41.88% | 176.4M +48.11% | 119.1M +54.26% | |
Property and Plant and Equipment and Net | 543.4M +41.83% | 383.1M +58.08% | 242.4M +50.87% | 160.6M +47.95% | |
Total Long-Term Assets | 98.7M +69.88% | 58.1M +90.32% | 30.5M +39.55% | 21.9M +39.74% | |
Total Assets | 6.4B +36.45% | 4.7B +30.39% | 3.6B +27.38% | 2.8B +25.47% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 1.1B +54,294.05% | 2.1M 0.00% | 2.1M N/A | |
Total Current Liabilities | 2.4B -21.95% | 3.1B +102.68% | 1.5B +35.38% | 1.1B +57.52% | |
Total Long-Term Debt | 1.7B N/A | 0 -100.00% | 1.1B +17.08% | 968.7M +6.04% | |
Total Long-Term Liabilities | 33.3M +50.75% | 22.1M +73.63% | 12.7M +60.67% | 7.9M +77.90% | |
Total Liabilities | 4.6B +34.68% | 3.4B +18.99% | 2.9B +27.61% | 2.3B +30.69% | |
Retained Earnings | -1.2B +3.61% | -1.1B +5.29% | -1.1B +9.93% | -991.9M +64.87% | |
Total Stockholders Equity | 1.8B +41.22% | 1.3B +75.71% | 725.1M +26.48% | 573.3M +8.40% | |
Total Shares Outstanding | 158.3M +3.81% | 152.5M +3.62% | 147.2M +2.89% | 143.0M +3.16% | |
Cash Flow | |||||
Cash from Operating Activities | 972.5M +24.70% | 779.8M +68.67% | 462.3M +43.62% | 321.9M +59.33% | |
Capital Expenditures | 164.3M +13.60% | 144.6M +48.76% | 97.2M +40.26% | 69.3M +43.87% | |
Cash from Investing Activities | -427.0M -37.49% | -683.2M +163.43% | -259.3M -169.33% | 374.1M +441.09% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 420.5M +554.92% | 64.2M +39.61% | 46.0M +11.26% | 41.3M -0.81% | |
Financials Ratio | |||||
Gross Margin | 76.87% -1.43% | 77.99% +0.55% | 77.56% -0.30% | 77.79% +0.16% | |
Operating Margin | -4.81% -14.24% | -5.60% -61.38% | -14.51% -51.65% | -30.01% -2.79% | |
Return on Assets | -0.75% -46.29% | -1.39% -77.90% | -6.28% -59.03% | -15.33% +19.71% | |
Return on Equity | -2.70% -53.24% | -5.77% -81.48% | -31.17% -55.99% | -70.82% +36.99% | |
Revenue Growth | 23.31% -31.57% | 34.07% -29.35% | 48.22% -22.33% | 62.08% +10.71% | |
Current Ratio | 2.01 +84.62% | 1.09 -42.02% | 1.88 -5.39% | 1.99 -22.49% | |
Cash Ratio | 0.98 +115.07% | 0.46 -44.37% | 0.82 -7.98% | 0.89 +133.12% | |
Debt-to-Equity Ratio | 0.95 +5.43% | 0.90 -42.79% | 1.57 -7.46% | 1.69 N/A | |
Debt-to-Assets Ratio | 0.26 +9.10% | 0.24 -22.90% | 0.31 -8.11% | 0.34 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow