Zscaler, Inc. financial data

Symbol
ZS on Nasdaq
Location
San Jose, CA
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170% % 37%
Debt-to-equity 221% % -9.5%
Return On Equity -3.5% % -202%
Return On Assets -1.1% % -224%
Operating Margin -4.9% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160,790,703 shares 3.9%
Common Stock, Shares, Outstanding 160,570,000 shares 3.8%
Entity Public Float $17,900,000,000 USD -9.6%
Common Stock, Value, Issued $161,000 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 159,683,000 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 159,683,000 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,001,123,000 USD 24%
Cost of Revenue $704,231,000 USD 31%
Research and Development Expense $777,006,000 USD 32%
Selling and Marketing Expense $1,387,707,000 USD 19%
General and Administrative Expense $277,967,000 USD 24%
Operating Income (Loss) $145,788,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,012,000 USD -421%
Income Tax Expense (Benefit) $40,618,000 USD 293%
Net Income (Loss) Attributable to Parent $67,630,000 USD -336%
Earnings Per Share, Basic -0.42 USD/shares -320%
Earnings Per Share, Diluted -0.42 USD/shares -320%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,202,751,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $551,820,000 USD 7.3%
Assets, Current $4,450,763,000 USD 21%
Property, Plant and Equipment, Net $544,623,000 USD 29%
Operating Lease, Right-of-Use Asset $138,333,000 USD 65%
Goodwill $1,001,401,000 USD 140%
Other Assets, Noncurrent $94,724,000 USD 23%
Assets $6,753,828,000 USD 35%
Accounts Payable, Current $29,031,000 USD 18%
Employee-related Liabilities, Current $160,515,000 USD 14%
Contract with Customer, Liability, Current $1,983,569,000 USD 24%
Liabilities, Current $2,340,966,000 USD -23%
Contract with Customer, Liability, Noncurrent $371,786,000 USD 32%
Operating Lease, Liability, Noncurrent $94,083,000 USD 130%
Other Liabilities, Noncurrent $48,327,000 USD 85%
Liabilities $4,557,880,000 USD 34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,187,000 USD
Retained Earnings (Accumulated Deficit) $1,235,485,000 USD -5.8%
Stockholders' Equity Attributable to Parent $2,195,948,000 USD 37%
Liabilities and Equity $6,753,828,000 USD 35%

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 160,570,000 shares 3.8%
Common Stock, Par or Stated Value Per Share 0.001 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 $1,202,751,000 USD -32%
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 $30,139,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $101,670,000 USD 0.87%
Property, Plant and Equipment, Gross $995,685,000 USD 37%
Operating Lease, Liability, Current $67,587,000 USD 35%
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 $3,416,085,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $28,113,000 USD 66%
Deferred Tax Assets, Net of Valuation Allowance $182,589,000 USD 22%
Share-based Payment Arrangement, Expense $737,201,000 USD 26%
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 0.001 USD/shares 0%