Zscaler, Inc. (ZS)

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CIK 0001713683 · Nasdaq · Services-Computer Programming Services

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

In fiscal 2025, Zscaler, Inc. reported revenue of $2.67B, up 23.3% from the prior year. The company ran a net loss, with a net margin of -1.6% and a gross margin of 76.9%. It held $6.42B in total assets against $4.62B in total liabilities.

Key ratios (FY2025)

76.9%
Gross margin
-4.8%
Operating margin
-1.6%
Net margin
-2.3%
Return on equity
+23.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$2.67B$2.17B$1.62B$1.09B$673.10M$431.27M$302.84M$190.17M$125.72M$80.33M
Cost of Revenue$618.18M$477.13M$362.83M$242.28M$150.32M$95.73M$59.67M$37.88M$27.47M
Gross Profit$2.05B$1.69B$1.25B$848.66M$522.78M$335.54M$243.17M$152.30M$98.25M$60.20M
Operating Income-$128.46M-$121.48M-$234.62M-$327.43M-$207.81M-$113.96M-$35.31M-$34.62M-$35.07M-$26.84M
Net Income-$41.48M-$57.71M-$202.34M-$390.28M-$262.03M-$115.12M-$28.66M-$33.65M-$35.46M-$27.44M
EPS (Diluted)$-0.27$-0.39$-1.40$-2.77$-1.93$-0.89$-0.23
Total Assets$6.42B$4.70B$3.61B$2.83B$2.26B$1.83B$604.16M$447.78M$182.90M
Total Liabilities$4.62B$3.43B$2.88B$2.26B$1.73B$1.35B$295.60M$207.54M$133.07M
Shareholders' Equity$1.80B$1.27B$725.11M$573.30M$528.89M$484.83M$308.56M$240.24M-$151.14M-$124.74M
Cash & Equivalents$2.39B$1.42B$1.26B$1.01B$275.90M$141.85M$78.48M$135.58M$87.98M$92.84M
Operating Cash Flow$972.45M$779.85M$462.34M$321.91M$202.04M$79.32M$58.03M$17.31M-$6.02M-$11.92M
Capital Expenditures$164.25M$144.59M$97.20M$69.30M$48.16M$43.07M$25.52M$13.40M$7.78M$5.40M
Shares Outstanding158.30M152.49M147.17M143.04M138.66M132.82M127.25M119.8K32.36M