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ZSCALER (ZS)
NASDAQ
$164.74+$0.20 (+0.12%)
Price as of Sep 11, 2026 7:59 PM EDT- $26.8BMarket Cap
- -41.90%1-Year Change
- Software - InfrastructureIndustry
ZSCALER (ZS)
$164.74+$0.20 (+0.12%)
Annual
Quarterly
07/31/2026 | 07/31/2025 | 07/31/2024 | 07/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.4B +25.42% | 2.7B +23.31% | 2.2B +34.07% | 1.6B +48.22% | |
Cost of Revenue | 777.6M +25.79% | 618.2M +29.56% | 477.1M +31.50% | 362.8M +49.76% | |
Gross Profit | 2.6B +25.30% | 2.1B +21.55% | 1.7B +34.81% | 1.3B +47.78% | |
Sales and Marketing Expense | 1.5B +18.79% | 1.3B +14.44% | 1.1B +15.35% | 953.9M +29.74% | |
Research and Development Expense | -903.4M +34.34% | -672.5M +34.54% | -499.8M +42.92% | -349.7M +20.96% | |
Depreciation and Amortization Expense | 43.5M +158.43% | 16.8M +15.02% | 14.6M +32.22% | 11.1M +22.75% | |
Total Operating Expenses | 2.7B +24.03% | 2.2B +20.49% | 1.8B +21.72% | 1.5B +26.58% | |
Operating Profit | -133.3M +3.74% | -128.5M +5.75% | -121.5M -48.22% | -234.6M -28.34% | |
Interest Income | 136.1M +8.59% | 125.4M +14.88% | 109.1M +80.49% | 60.5M +1,218.40% | |
Interest Expense | -8.2M +1,102.65% | -679,000 -87.31% | -5.3M -18.21% | -6.5M -88.44% | |
Interest Income and Expense and Net | 128.0M +2.63% | 124.7M +20.14% | 103.8M +92.47% | 53.9M +203.71% | |
Total Nonoperating Income and Expense | -8.2M +44.72% | -5.7M +51.28% | -3.8M +101.40% | -1.9M -55.75% | |
Income before Taxes | -17.1M -6.30% | -18.3M -37.42% | -29.2M -83.99% | -182.6M -52.41% | |
Income Taxes | 46.0M +98.56% | 23.2M -18.58% | 28.5M +44.03% | 19.8M +197.40% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | -63.2M +52.32% | -41.5M -28.12% | -57.7M -71.48% | -202.3M -48.16% | |
Net Income from Continuing Operations Applicable to Common | -17.1M -6.30% | -18.3M -37.42% | -29.2M -83.99% | -182.6M -52.41% | |
Basic EPS and Net Income | -0.39 +44.44% | -0.27 -30.77% | -0.39 -72.14% | -1.40 -49.46% | |
Diluted EPS and Net Income | -0.39 +44.44% | -0.27 -30.77% | -0.39 -72.14% | -1.40 -49.46% | |
Basic Weighted Average Shares | 160.2M +3.77% | 154.4M +3.22% | 149.6M +3.20% | 144.9M +2.87% | |
Diluted Weighted Average Shares | 160.2M +3.77% | 154.4M +3.22% | 149.6M +3.20% | 144.9M +2.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 928.4M -61.14% | 2.4B +67.88% | 1.4B +12.75% | 1.3B +24.57% | |
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 | 928.4M -61.14% | 2.4B +67.88% | 1.4B +12.75% | 1.3B +24.57% | |
Total Current Assets | 5.0B +2.80% | 4.9B +44.09% | 3.4B +17.52% | 2.9B +28.08% | |
Accumulated Depreciation | 542.4M +45.89% | 371.8M +48.53% | 250.3M +41.88% | 176.4M +48.11% | |
Property and Plant and Equipment and Net | 753.0M +38.58% | 543.4M +41.83% | 383.1M +58.08% | 242.4M +50.87% | |
Total Long-Term Assets | 110.4M +11.86% | 98.7M +69.88% | 58.1M +90.32% | 30.5M +39.55% | |
Total Assets | 7.9B +22.54% | 6.4B +36.45% | 4.7B +30.39% | 3.6B +27.38% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 1.1B +54,294.05% | 2.1M 0.00% | |
Total Current Liabilities | 3.0B +21.88% | 2.4B -21.95% | 3.1B +102.68% | 1.5B +35.38% | |
Total Long-Term Debt | 1.7B -0.26% | 1.7B N/A | 0 -100.00% | 1.1B +17.08% | |
Total Long-Term Liabilities | 70.9M +112.93% | 33.3M +50.75% | 22.1M +73.63% | 12.7M +60.67% | |
Total Liabilities | 5.3B +14.02% | 4.6B +34.68% | 3.4B +18.99% | 2.9B +27.61% | |
Retained Earnings | -1.3B +5.31% | -1.2B +3.61% | -1.1B +5.29% | -1.1B +9.93% | |
Total Stockholders Equity | 2.6B +44.41% | 1.8B +41.22% | 1.3B +75.71% | 725.1M +26.48% | |
Total Shares Outstanding | 163.1M +3.00% | 158.3M +3.81% | 152.5M +3.62% | 147.2M +2.89% | |
Cash Flow | |||||
Cash from Operating Activities | 1.1B +16.17% | 972.5M +24.70% | 779.8M +68.67% | 462.3M +43.62% | |
Capital Expenditures | 277.3M +68.83% | 164.3M +13.60% | 144.6M +48.76% | 97.2M +40.26% | |
Cash from Investing Activities | -2.7B +521.22% | -427.0M -37.49% | -683.2M +163.43% | -259.3M -169.33% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 62.4M -85.16% | 420.5M +554.92% | 64.2M +39.61% | 46.0M +11.26% | |
Financials Ratio | |||||
Gross Margin | 76.80% -0.09% | 76.87% -1.43% | 77.99% +0.55% | 77.56% -0.30% | |
Operating Margin | -3.98% -17.28% | -4.81% -14.24% | -5.60% -61.38% | -14.51% -51.65% | |
Return on Assets | -0.88% +18.61% | -0.75% -46.29% | -1.39% -77.90% | -6.28% -59.03% | |
Return on Equity | -2.87% +6.45% | -2.70% -53.24% | -5.77% -81.48% | -31.17% -55.99% | |
Revenue Growth | 25.42% +9.03% | 23.31% -31.57% | 34.07% -29.35% | 48.22% -22.33% | |
Current Ratio | 1.70 -15.66% | 2.01 +84.62% | 1.09 -42.02% | 1.88 -5.39% | |
Cash Ratio | 0.31 -68.12% | 0.98 +115.07% | 0.46 -44.37% | 0.82 -7.98% | |
Debt-to-Equity Ratio | N/A N/A | 0.95 +5.43% | 0.90 -42.79% | 1.57 -7.46% | |
Debt-to-Assets Ratio | N/A N/A | 0.26 +9.10% | 0.24 -22.90% | 0.31 -8.11% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow