Zscaler, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % 10%
Debt-to-equity 223% % -17%
Return On Equity -2% % 25%
Return On Assets -1% % 15%
Operating Margin -5% % -2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159,471,208 shares 3.9%
Common Stock, Shares, Outstanding 159,468,000 shares 3.9%
Entity Public Float $17,900,000,000 USD -9.6%
Common Stock, Value, Issued $159,000 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 158,596,000 shares 4%
Weighted Average Number of Shares Outstanding, Diluted 158,596,000 shares 4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,833,272,000 USD 23%
Cost of Revenue $661,469,000 USD 30%
Research and Development Expense $718,729,000 USD 33%
Selling and Marketing Expense $1,326,633,000 USD 16%
General and Administrative Expense $260,596,000 USD 19%
Operating Income (Loss) $134,155,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,251,000 USD -143%
Income Tax Expense (Benefit) $18,791,000 USD -31%
Net Income (Loss) Attributable to Parent $41,042,000 USD -13%
Earnings Per Share, Basic 0 USD/shares -8.3%
Earnings Per Share, Diluted 0 USD/shares -8.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,338,195,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $530,487,000 USD 25%
Assets, Current $4,205,961,000 USD 24%
Property, Plant and Equipment, Net $542,255,000 USD 33%
Operating Lease, Right-of-Use Asset $127,457,000 USD 52%
Goodwill $994,463,000 USD 138%
Other Assets, Noncurrent $95,105,000 USD 62%
Assets $6,503,087,000 USD 38%
Accounts Payable, Current $48,400,000 USD 91%
Employee-related Liabilities, Current $135,234,000 USD 7%
Contract with Customer, Liability, Current $1,946,191,000 USD 27%
Liabilities, Current $2,305,734,000 USD -22%
Contract with Customer, Liability, Noncurrent $405,113,000 USD 62%
Operating Lease, Liability, Noncurrent $65,771,000 USD 57%
Other Liabilities, Noncurrent $44,270,000 USD 82%
Liabilities $4,520,759,000 USD 38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,889,000 USD
Retained Earnings (Accumulated Deficit) $1,201,173,000 USD -3.5%
Stockholders' Equity Attributable to Parent $1,982,328,000 USD 39%
Liabilities and Equity $6,503,087,000 USD 38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $448,280,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $3,103,000 USD 249%
Net Cash Provided by (Used in) Investing Activities $1,502,211,000 USD -645%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 159,468,000 shares 3.9%
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 $1,050,828,000 USD -905%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,338,195,000 USD -14%
Deferred Tax Assets, Valuation Allowance $995,412,000 USD 19%
Deferred Tax Assets, Gross $1,178,001,000 USD 20%
Operating Lease, Liability $95,849,000 USD 0.17%
Payments to Acquire Property, Plant, and Equipment $17,311,000 USD 1.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,666,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $101,670,000 USD 0.87%
Property, Plant and Equipment, Gross $952,283,000 USD 39%
Operating Lease, Liability, Current $68,399,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,129,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,008,000 USD 3.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,821,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,679,000 USD 5.4%
Deferred Tax Assets, Operating Loss Carryforwards $277,413,000 USD -26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $87,161,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,631,000 USD 239%
Operating Lease, Payments $18,609,000 USD 31%
Additional Paid in Capital $3,175,453,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $21,213,000 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $182,589,000 USD 22%
Share-based Payment Arrangement, Expense $692,765,000 USD 25%
Operating Leases, Future Minimum Payments Due $69,500,000 USD
Interest Expense $12,022,000 USD -35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%