Zscaler, Inc. financial data

Symbol
ZS on Nasdaq
Location
120 Holger Way, San Jose, CA
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +10.5%
Debt-to-equity 223 % -16.9%
Return On Equity -2.28 % +25.2%
Return On Assets -0.71 % +14.5%
Operating Margin -4.73 % -2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +3.93%
Common Stock, Shares, Outstanding 159M shares +3.95%
Entity Public Float 17.9B USD -9.6%
Common Stock, Value, Issued 159K USD +3.92%
Weighted Average Number of Shares Outstanding, Basic 159M shares +3.96%
Weighted Average Number of Shares Outstanding, Diluted 159M shares +3.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.83B USD +23.2%
Cost of Revenue 661M USD +30.4%
Research and Development Expense 719M USD +33%
Selling and Marketing Expense 1.33B USD +16.5%
General and Administrative Expense 261M USD +19.5%
Operating Income (Loss) -134M USD -26.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.3M USD -143%
Income Tax Expense (Benefit) 18.8M USD -30.7%
Net Income (Loss) Attributable to Parent -41M USD -13.1%
Earnings Per Share, Basic 0 USD/shares -8.33%
Earnings Per Share, Diluted 0 USD/shares -8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.34B USD -13.9%
Accounts Receivable, after Allowance for Credit Loss, Current 530M USD +24.9%
Assets, Current 4.21B USD +23.9%
Property, Plant and Equipment, Net 542M USD +32.6%
Operating Lease, Right-of-Use Asset 127M USD +51.6%
Goodwill 994M USD +138%
Other Assets, Noncurrent 95.1M USD +61.6%
Assets 6.5B USD +38.1%
Accounts Payable, Current 48.4M USD +90.8%
Employee-related Liabilities, Current 135M USD +7.01%
Contract with Customer, Liability, Current 1.95B USD +26.9%
Liabilities, Current 2.31B USD -22.2%
Contract with Customer, Liability, Noncurrent 405M USD +61.6%
Operating Lease, Liability, Noncurrent 65.8M USD +56.8%
Other Liabilities, Noncurrent 44.3M USD +82.4%
Liabilities 4.52B USD +37.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.89M USD
Retained Earnings (Accumulated Deficit) -1.2B USD -3.54%
Stockholders' Equity Attributable to Parent 1.98B USD +38.8%
Liabilities and Equity 6.5B USD +38.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 448M USD +35.3%
Net Cash Provided by (Used in) Financing Activities 3.1M USD +249%
Net Cash Provided by (Used in) Investing Activities -1.5B USD -645%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 159M shares +3.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.05B USD -905%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.34B USD -13.9%
Deferred Tax Assets, Valuation Allowance 995M USD +19.4%
Deferred Tax Assets, Gross 1.18B USD +19.8%
Operating Lease, Liability 95.8M USD +0.17%
Payments to Acquire Property, Plant, and Equipment 17.3M USD +1.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.7M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid 102M USD +0.87%
Property, Plant and Equipment, Gross 952M USD +39.3%
Operating Lease, Liability, Current 68.4M USD +37.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.1M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 56M USD +3.14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.82M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7M USD +5.42%
Deferred Tax Assets, Operating Loss Carryforwards 277M USD -25.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 87.2M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.63M USD +239%
Operating Lease, Payments 18.6M USD +31%
Additional Paid in Capital 3.18B USD +22.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21.2M USD +34%
Deferred Tax Assets, Net of Valuation Allowance 183M USD +22.5%
Share-based Payment Arrangement, Expense 693M USD +24.7%
Operating Leases, Future Minimum Payments Due 69.5M USD
Interest Expense 12M USD -35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%