Zscaler Inc.(ZS:US)
Market Cap$33.814B
Key Metrics
Price$207.38
Revenue (TTM)$3.353B
Holders Revenue (TTM)-
Gross Profit (TTM)$2.575B
Earnings (TTM)-$63.18M
EBITDA (TTM)$176.46M
Op. Margin (TTM)-3.61%
Dividend Yield-
Holders Yield-
Cash on hand$928.35M
Total Assets$7.867B
Net Assets$2.598B
Total Debt$1.856B
Key Metrics
Price$207.38
Revenue (TTM)$3.353B
Holders Revenue (TTM)-
Gross Profit (TTM)$2.575B
Earnings (TTM)-$63.18M
EBITDA (TTM)$176.46M
Op. Margin (TTM)-3.61%
Dividend Yield-
Holders Yield-
Cash on hand$928.35M
Total Assets$7.867B
Net Assets$2.598B
Total Debt$1.856B
Financials
| Name | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $898.19M | $850.48M | $815.75M | $788.11M | $719.23M | $678.03M | $647.9M | $627.96M | $592.87M | $553.2M | $525M | $496.7M | $455.01M | $418.8M | $387.6M | $355.55M | $318.06M | $286.81M | $255.56M | $230.52M | $197.07M | $176.4M | $157.04M | $142.58M | $125.89M | $110.52M | $101.27M | $93.59M | $86.11M | $79.13M | $74.3M | $63.3M | $56.17M | $49.16M | $44.98M | $39.86M | $36.54M | $32.96M |
Cost of Revenue | $208.96M | $192.65M | $191.26M | $184.75M | $172.24M | $155.98M | $148.5M | $141.46M | $130.21M | $118.33M | $117.2M | $111.39M | $102.68M | $95.85M | $87.6M | $76.7M | $68.31M | $64.02M | $57.78M | $52.17M | $45.48M | $38.98M | $34.14M | $31.73M | $31.36M | $24.58M | $20.24M | $19.56M | $17.34M | $14.96M | $15.27M | $12.1M | $11.5M | $9.42M | $8.68M | $8.27M | $8.03M | $7M |
Gross Profit | $689.22M | $657.82M | $624.49M | $603.36M | $546.99M | $522.06M | $499.4M | $486.49M | $462.66M | $434.87M | $407.8M | $385.31M | $352.32M | $322.95M | $299.99M | $278.85M | $249.75M | $222.79M | $197.78M | $178.35M | $151.6M | $137.43M | $122.91M | $110.85M | $94.53M | $85.95M | $81.03M | $74.03M | $68.77M | $64.17M | $59.03M | $51.2M | $44.67M | $39.74M | $36.3M | $31.59M | $28.51M | $25.97M |
| $676.97M | $687.46M | $672.07M | $639.72M | $576.21M | $547.47M | $539.12M | $517.16M | $489.61M | $437.88M | $453.26M | $431.37M | $395.58M | $372.4M | $365.23M | $347.94M | $332.28M | $309.38M | $281.71M | $252.72M | $218.99M | $181.28M | $176.81M | $153.52M | $139.42M | $106.46M | $111.31M | $92.31M | $76.7M | $77.71M | $64.21M | $59.86M | $52.6M | $48.76M | $42.7M | $42.87M | $41.56M | $33.53M | |
| Research and Development | $241.48M | $232.28M | $229.14M | $200.5M | $177.61M | $169.77M | $170.86M | $154.25M | $139.15M | $124.96M | $122.18M | $113.54M | $96.39M | $92.64M | $85.77M | $74.95M | $78.15M | $76.58M | $69.2M | $65.22M | $56.18M | $40.95M | $41.75M | $35.77M | $32.79M | $24.12M | $20.71M | $20.27M | $17.21M | $16.5M | $15.07M | $13.19M | $11.48M | $9.91M | $9.18M | $8.81M | $8.61M | $7.78M |
| Selling, General, and Administrative | $435.49M | $455.18M | $442.93M | $439.22M | $398.61M | $377.7M | $368.26M | $362.91M | $350.46M | $312.93M | $331.08M | $317.83M | $299.19M | $279.76M | $279.47M | $272.99M | $254.13M | $232.8M | $212.52M | $187.5M | $162.81M | $140.33M | $135.06M | $117.75M | $106.63M | $82.34M | $90.6M | $72.04M | $59.49M | $61.21M | $49.14M | $46.68M | $41.12M | $38.86M | $33.51M | $34.06M | $32.96M | $25.75M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$3.36M | -$29.64M | -$51.77M | -$36.36M | -$30.93M | -$25.41M | -$40.14M | -$30.67M | -$26.95M | -$3.01M | -$45.46M | -$46.06M | -$43.25M | -$49.45M | -$65.24M | -$69.09M | -$82.53M | -$86.6M | -$83.93M | -$74.37M | -$67.4M | -$43.85M | -$53.9M | -$42.67M | -$44.89M | -$20.51M | -$30.28M | -$18.28M | -$7.93M | -$13.54M | -$5.18M | -$8.66M | -$7.92M | -$9.02M | -$6.4M | -$11.28M | -$13.05M | -$7.56M |
| $26.43M | $27.27M | $32.52M | $27.99M | $33.32M | $29.97M | $24.59M | $26.25M | $21.85M | $23.88M | $25.93M | $21.57M | $14.31M | $10.08M | $12.45M | $6.64M | -$11.91M | -$14.6M | -$13.64M | -$13.27M | -$12.11M | -$12.11M | -$11.32M | -$11.2M | $820K | $1.6M | $1.84M | $1.99M | -$247K | $1.94M | $2.17M | -$188K | -$940K | $14K | $28K | -$27K | $111K | $183K | |
| Non-Operating Interest Income | $35.04M | $34.04M | $33.89M | $33.15M | $33.18M | $31.26M | $30.88M | $30.05M | $27.23M | $27.57M | $28.39M | $25.94M | $21.35M | $18.58M | $12.67M | $7.87M | $2.61M | $949K | $557K | $473K | $524K | $593K | $755K | $940K | $1.07M | $1.53M | $1.86M | $2.02M | - | $2.08M | $1.92M | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | -$5.42M | $2.7M | $2.18M | $2.13M | -$2.22M | $1.97M | $1.36M | $3.14M | $3.6M | $2.76M | $2.63M | $3.16M | $5.41M | $1.38M | $360K | $359K | $13.75M | $13.55M | $13.35M | $13.16M | $12.96M | $12.78M | $12.6M | $12.41M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$14.03M | -$4.07M | $803K | -$3.04M | -$2.08M | $677K | -$4.94M | -$652K | -$1.78M | -$927K | $172K | -$1.21M | -$1.63M | -$7.11M | $141K | -$863K | -$774K | -$2M | -$844K | -$589K | $329K | $71K | $518K | $268K | -$252K | $70K | -$13K | -$29K | -$247K | -$144K | $250K | -$188K | -$940K | $14K | $28K | -$27K | $111K | $183K |
Income Before Tax | $14.9M | -$2.37M | -$21.3M | -$8.37M | -$1.9M | $4.56M | -$16.54M | -$4.41M | -$5.1M | $20.87M | -$20.51M | -$24.49M | -$26.03M | -$39.36M | -$53.76M | -$63.42M | -$95.15M | -$101.9M | -$98.26M | -$88.32M | -$80.18M | -$56.62M | -$65.87M | -$54.51M | -$49.09M | -$18.92M | -$28.44M | -$16.28M | -$6.04M | -$11.6M | -$3.01M | -$7.26M | -$6.63M | -$8.41M | -$6.16M | -$11.11M | -$12.94M | -$7.38M |
Income Tax | $18.27M | $11.51M | $13.01M | $3.24M | $15.68M | $8.69M | -$8.81M | $7.64M | $9.77M | $1.74M | $7.96M | $9M | $4.65M | $6.69M | $3.69M | $4.75M | $2.5M | -$490K | $2.16M | $2.48M | $845K | $1.84M | $1.67M | $498K | $457K | $421K | $716K | $794K | -$767K | $636K | $547K | $327K | $334K | $357K | $357K | $289K | $326K | $184K |
Net Income | -$3.37M | -$13.88M | -$34.31M | -$11.62M | -$17.58M | -$4.13M | -$7.72M | -$12.05M | -$14.88M | $19.12M | -$28.47M | -$33.48M | -$30.67M | -$46.05M | -$57.45M | -$68.16M | -$97.65M | -$101.41M | -$100.42M | -$90.8M | -$81.02M | -$58.46M | -$67.54M | -$55.01M | -$49.55M | -$19.34M | -$29.15M | -$17.08M | -$5.28M | -$12.24M | -$3.56M | -$7.59M | -$6.96M | -$8.77M | -$6.52M | -$11.4M | -$13.27M | -$7.56M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $1.22M | $2.58M | $2.53M | $2.48M | $2.36M |
Net Income to Common | -$3.37M | -$13.88M | -$34.31M | -$11.62M | -$17.58M | -$4.13M | -$7.72M | -$12.05M | -$14.88M | $19.12M | -$28.47M | -$33.48M | -$30.67M | -$46.05M | -$57.45M | -$68.16M | -$97.65M | -$101.41M | -$100.42M | -$90.8M | -$81.02M | -$58.46M | -$67.54M | -$55.01M | -$49.55M | -$19.34M | -$29.15M | -$17.08M | -$5.28M | -$12.24M | -$3.56M | -$7.59M | -$6.96M | -$9.99M | -$9.09M | -$13.93M | -$15.75M | -$9.92M |
Shares Outstanding (Basic) | 161.87M | 160.74M | 159.68M | 158.6M | 156.5M | 154.91M | 153.67M | 152.56M | 151.5M | 150.29M | 148.95M | 147.63M | 146.42M | 145.35M | 144.51M | 143.48M | 142.36M | 141.42M | 140.52M | 139.3M | 137.78M | 136.39M | 135.02M | 133.45M | 131.66M | 129.68M | 128.41M | 127.55M | 126.3M | 124.67M | 122.74M | 120.59M | 119.2M | 73.82M | 117.33M | 103.63M | - | 103.63M |
Shares Outstanding (Diluted) | 161.87M | 160.74M | 159.68M | 158.6M | 156.5M | 154.91M | 153.67M | 152.56M | 151.5M | 154.08M | 148.95M | 147.63M | 146.42M | 145.35M | 144.51M | 143.48M | 142.36M | 141.42M | 140.52M | 139.3M | 137.78M | 136.39M | 135.02M | 133.45M | 131.66M | 129.68M | 128.41M | 127.55M | 126.3M | 124.67M | 122.74M | 120.59M | 119.2M | 73.82M | 117.33M | 103.63M | - | 103.63M |
EPS (Basic) | -$0.02 | -$0.09 | -$0.21 | -$0.07 | -$0.11 | -$0.03 | -$0.05 | -$0.08 | -$0.10 | $0.13 | -$0.19 | -$0.23 | -$0.21 | -$0.32 | -$0.40 | -$0.48 | -$0.69 | -$0.72 | -$0.71 | -$0.65 | -$0.59 | -$0.43 | -$0.50 | -$0.41 | -$0.38 | -$0.15 | -$0.23 | -$0.13 | -$0.04 | -$0.10 | -$0.03 | -$0.06 | -$0.06 | -$0.14 | -$0.078 | -$0.13 | - | -$0.096 |
EPS (Diluted) | -$0.02 | -$0.09 | -$0.21 | -$0.07 | -$0.11 | -$0.03 | -$0.05 | -$0.08 | -$0.10 | $0.12 | -$0.19 | -$0.23 | -$0.21 | -$0.32 | -$0.40 | -$0.48 | -$0.69 | -$0.72 | -$0.71 | -$0.65 | -$0.59 | -$0.43 | -$0.50 | -$0.41 | -$0.38 | -$0.15 | -$0.23 | -$0.13 | -$0.04 | -$0.10 | -$0.03 | -$0.06 | -$0.06 | -$0.14 | -$0.078 | -$0.13 | - | -$0.096 |
EBIT | $9.48M | $329K | -$19.12M | -$6.25M | -$4.12M | $6.53M | -$15.18M | -$1.27M | -$1.5M | $23.63M | -$17.88M | -$21.33M | -$20.61M | -$37.98M | -$53.4M | -$63.06M | -$81.41M | -$88.35M | -$84.91M | -$75.17M | -$67.21M | -$43.85M | -$53.28M | -$42.1M | -$38.63M | -$18.92M | -$28.44M | -$16.28M | -$7.93M | -$13.54M | -$5.18M | -$8.66M | -$7.92M | -$9.02M | -$6.4M | -$11.28M | -$13.05M | -$7.56M |
EBITDA | $64.7M | $49.79M | $26.94M | $35.04M | $30.22M | $38.97M | $13.55M | $24.39M | $22.9M | $44.68M | $604K | -$4.33M | -$345K | -$14.17M | -$37.49M | -$48.63M | -$68.07M | -$75.68M | -$72.69M | -$63.92M | -$56.89M | -$34.2M | -$44.46M | -$34.43M | -$31.86M | -$13.51M | -$23.87M | -$11.92M | -$4.36M | -$10.7M | -$2.55M | -$6.4M | -$5.78M | -$7.09M | -$4.41M | -$9.36M | -$11.22M | -$5.83M |