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Zscaler, Inc. (ZS)

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CIK 0001713683 · Nasdaq · Services-Computer Programming Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jul 31

For the year ended 2026-07-31, Zscaler, Inc. reported revenue of $3.35B. Revenue grew 25.4% from the prior annual period.

Key ratios (year ended 2026-07-31)

76.8%
Gross margin
-4.0%
Operating margin
-1.9%
Net margin
-2.4%
Return on year-end equity
25.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-20

Headquarters locality: San Jose · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Revenue$3.35B$2.67B$2.17B$1.62B$1.09B$673.10M$431.27M$302.84M$190.17M$125.72M
Cost of Revenue$777.63M$618.18M$477.13M$362.83M$242.28M$150.32M$95.73M$59.67M$37.88M$27.47M
Gross Profit$2.57B$2.05B$1.69B$1.25B$848.66M$522.78M$335.54M$243.17M$152.30M$98.25M
R&D Expense$903.40M$672.49M$499.83M$350.79M$289.14M$174.65M$97.88M$61.97M$39.38M$33.56M
Operating Income-$133.27M-$128.46M-$121.48M-$234.62M-$327.43M-$207.81M-$113.96M-$35.31M-$34.62M-$35.07M
Depreciation & Amortization$148.54M$104.36M$66.31Mn/an/an/an/an/an/an/a
EBITDA$15.28M-$24.10M-$55.17Mn/an/an/an/an/an/an/a
Net Income-$63.18M-$41.48M-$57.71M-$202.34M-$390.28M-$262.03M-$115.12M-$28.66M-$33.65M-$35.46M
EPS (Diluted)-$0.39-$0.27-$0.39-$1.40-$2.77-$1.93-$0.89-$0.23n/an/a
Total Assets$7.87B$6.42B$4.70B$3.61B$2.83B$2.26B$1.83B$604.16M$447.78M$182.90M
Total Liabilities$5.27B$4.62B$3.43B$2.88B$2.26B$1.73B$1.35B$295.60M$207.54M$133.07M
Long-Term Debtn/an/a$1.14B$1.13B$968.67M$913.54M$861.62Mn/an/an/a
Shareholders' Equity$2.60B$1.80B$1.27B$725.11M$573.30M$528.89M$484.83M$308.56M$240.24M-$151.14M
Cash & Equivalents$928.35M$2.39B$1.42B$1.26B$1.01B$275.90M$141.85M$78.48M$135.58M$87.98M
Operating Cash Flow$1.13B$972.45M$779.85M$462.34M$321.91M$202.04M$79.32M$58.03M$17.31M-$6.02M
Capital Expenditures$277.30M$164.25M$144.59M$97.20M$69.30M$48.16M$43.07M$25.52M$13.40M$7.78M
Free Cash Flow$852.35M$808.20M$635.26M$365.15M$252.62M$153.88M$36.24M$32.51M$3.91M-$13.80M
Share Repurchasesn/an/an/an/an/a$0$0$22.0K$3.81M$0
Shares Outstanding163.06M158.30M152.49M147.17M143.04M138.66M132.82M127.25M119.8K32.36M
Weighted Average Diluted Shares160.22M154.40M149.59M144.94M140.90M135.65M129.32M123.57Mn/an/a
EPS (Basic)-$0.39-$0.27-$0.39-$1.40-$2.77-$1.93-$0.89-$0.23n/an/a

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