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Zscaler, Inc.

ZS

Companies in Services-Computer Programming Services

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9821,2031,3382,3891,9911,7591,5541,4231,2591,4391,3621,262
Debt Securities Available For Sale Excluding Accru…
2,5572,3101,9831,1831,0151,1221,1549879811,021963838
Accounts Receivable Net Current
730552530992616514425737506480367583
Capitalized Contract Cost Net Current
197189183181166156152149135126119116
Prepaid Expense And Other Assets Current
18819717214912811510910289788192
Assets Current
4,6544,4514,2064,8943,9153,6653,3943,3972,9703,1432,8922,890
Property Plant And Equipment Net
575545542543499422409383331294266242
Operating Lease Right Of Use Asset
138138127907184849092887771
Capitalized Contract Cost Net Noncurrent
348331323329298284287297268256253259
Finite Lived Intangible Assets Net
192193215475156606469232626
Goodwill
1,0941,001994418418418417417417929289
Other Assets Noncurrent
979595998777595852383031
Assets
7,0986,7546,5036,4205,3405,0064,7094,7054,1993,9343,6363,608
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
342948475525252328172318
Employee Related Liabilities Current
18116113518215514012616116313798137
Contract With Customer Liability Current
2,0971,9841,9462,0541,6781,5961,5331,6441,3771,3161,2451,281
Convertible Notes Payable Current
---01,1491,1481,1461,142---0
Operating Lease Liability Current
676868524750505151453834
Liabilities Current
2,5012,3412,3062,4303,1683,0492,9643,1131,7011,5841,4741,536
Convertible Long Term Notes Payable
1,7001,7031,7001,701---01,1381,1411,1341,134
Contract With Customer Liability Noncurrent
380372405414307283251251200186155159
Operating Lease Liability Noncurrent
959466433341424547484442
Other Liabilities Noncurrent
564844332626242219172113
Liabilities
4,7314,5584,5214,6213,5353,3993,2803,4313,1062,9752,8282,883
Stockholders Equity
Preferred Stock Value
00000000---0
Common Stock Value
000000000000
Additional Paid In Capital
3,6243,4163,1752,9812,9612,7972,5932,4272,2422,1141,9491,817
Accumulated Other Comprehensive Income Loss Net Of…
-8158816-22-4-5-16-3-18-2
Retained Earnings Accumulated Deficit
-1,249-1,235-1,201-1,190-1,172-1,168-1,160-1,148-1,133-1,152-1,124-1,090
Stockholders Equity
2,3672,1961,9821,7991,8051,6071,4291,2741,093959808725
Liabilities And Stockholders Equity
7,0986,7546,5036,4205,3405,0064,7094,7054,1993,9343,6363,608
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001---0.001
Preferred Stock Shares Authorized
200200200200200200200200---200
Preferred Stock Shares Issued
00000000---0
Preferred Stock Shares Outstanding
00000000---0
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
162161159158156155153152151150148147
Shares Outstanding
162161159158156155153152151150148147

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-19.74%-26.15%-38.66%-9.49%-19.53%-3.77%-32.37%-18.78%----
2025-10.24%-5.90%-3.43%-10.28%18.38%41.61%20.64%14.98%9.50%6.54%15.52%-12.27%
202411.95%19.67%18.86%-4.84%-12.53%-15.21%6.19%0.20%10.19%4.33%9.53%23.92%
2023------0.95%8.67%-1.49%2.74%3.23%24.37%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.86
1.90
1.82
2.01
1.24
1.20
1.15
1.09
1.75
1.98
1.96
1.88
Quick Ratio
1.79
1.82
1.75
1.95
1.20
1.16
1.11
1.06
1.69
1.94
1.91
1.82
Working Capital
2.15B
2.11B
1.90B
2.46B
747.00M
616.34M
430.17M
283.73M
1.27B
1.56B
1.42B
1.35B
Leverage & Debt
Debt to Equity
2.00
2.08
2.28
2.57
1.96
2.11
2.30
2.69
2.84
3.10
3.50
3.98
Interest Coverage TTM
-13.49
-14.03
-15.77
-13.49
-11.14
-8.50
-8.09
-9.25
-11.57
-18.03
-25.28
-35.87
Debt Ratio
0.67
0.67
0.70
0.72
0.66
0.68
0.70
0.73
0.74
0.76
0.78
0.80
Efficiency & Turnover
Asset Turnover TTM
0.51
0.51
0.51
0.48
0.53
0.54
0.55
0.52
0.55
0.54
0.54
0.50
Days Sales Outstanding TTM
77.42
64.83
61.52
118.02
80.41
74.90
62.82
111.06
79.35
80.70
65.97
110.88
Receivables Turnover TTM
4.71
5.63
5.93
3.09
4.54
4.87
5.81
3.29
4.60
4.52
5.53
3.29
Per Share Metrics
Diluted EPS TTM
-0.48
-0.42
-0.26
-0.27
-0.25
-0.10
-0.24
-0.39
-0.48
-0.93
-1.14
-1.40
Free Cash Flow Per Share TTM
5.99
5.93
5.83
5.23
4.98
5.01
4.70
4.25
3.93
3.59
3.35
2.52
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
76.65%
76.53%
76.65%
76.87%
77.38%
77.77%
77.94%
77.99%
77.85%
77.47%
77.39%
77.56%
Operating Profit Margin TTM
-4.73%
-4.86%
-4.73%
-4.81%
-4.84%
-4.16%
-4.61%
-5.60%
-6.85%
-10.12%
-12.04%
-14.51%
Net Profit Margin TTM
-2.44%
-2.25%
-1.45%
-1.55%
-1.52%
-0.64%
-1.58%
-2.66%
-3.62%
-7.32%
-9.54%
-12.51%
Growth Metrics
Net Revenue Growth (1Y)
24.61%
23.91%
23.24%
23.31%
25.46%
27.77%
30.77%
34.07%
37.16%
40.62%
44.58%
48.22%
Net Income Growth (1Y)
99.57%
335.51%
13.14%
-28.12%
-47.24%
-88.80%
-78.36%
-71.48%
-72.71%
-57.29%
-54.40%
-48.16%
EPS Growth (1Y)
92.33%
319.11%
8.84%
-30.36%
-48.82%
-89.15%
-79.06%
-72.37%
-73.60%
-58.56%
-55.68%
-49.60%
Valuation Metrics
P/E TTM
-271.43
-472.25
-1,279.60
-1,063.01
-903.50
-2,004.79
-760.35
-464.91
-353.61
-253.14
-139.73
-114.89
P/B TTM
8.88
14.54
26.49
24.51
19.41
19.37
19.31
21.06
23.78
36.61
29.01
32.06
P/S TTM
6.62
10.64
18.54
16.49
13.76
12.85
12.00
12.38
12.80
18.52
13.32
14.38
Market Cap
21.01B
31.94B
52.52B
44.09B
35.04B
31.13B
27.58B
26.83B
25.99B
35.10B
23.43B
23.25B
Enterprise Value
21.72B
32.44B
52.88B
43.40B
34.19B
30.52B
27.17B
26.55B
25.87B
34.81B
23.20B
23.12B
Calculated Values
Free Cash Flow TTM
963.46M
946.76M
924.86M
808.20M
771.82M
770.66M
717.42M
635.26M
589.95M
534.41M
494.04M
365.15M
Net Debt
717.52M
499.97M
361.68M
-688.30M
-842.01M
-610.99M
-407.85M
-280.81M
-121.51M
-297.58M
-227.70M
-128.05M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Rubin, Kevin
Title: Chief Financial Officer
Shares: 3,000
Price/Share: $124.98
Value: $374,940.00
Shares Owned: 41,901
Relationship: Officer
Ownership: Direct
2026-06-22Sale
Owner: Geller, Adam
Title: Chief Product Officer
Shares: 2,817
Price/Share: $122.60
Value: $345,364.20
Shares Owned: 42,314
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Beer, James A
Title: -
Shares: 177
Price/Share: $125.50
Value: $22,213.50
Shares Owned: 4,207
Relationship: Director
Ownership: Direct
2026-06-16Sale
Owner: Rich, Michael J.
Title: CRO and President of WW Sales
Shares: 4,184
Price/Share: $126.43
Value: $528,983.12
Shares Owned: 100,301
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Rubin, Kevin
Title: Chief Financial Officer
Shares: 1,686
Price/Share: $126.43
Value: $213,160.98
Shares Owned: 44,901
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
50.02%
Inst. Shares: 80,410,266
Shares Outstanding: 160,741,000
2025-12-31
49.43%
Inst. Shares: 78,933,054
Shares Outstanding: 159,683,000
2025-09-30
47.99%
Inst. Shares: 76,105,109
Shares Outstanding: 158,596,000
2025-06-30
50.49%
Inst. Shares: 77,963,553
Shares Outstanding: 154,404,000
2025-03-31
50.45%
Inst. Shares: 78,149,697
Shares Outstanding: 154,909,000

Zscaler, Inc. (ZS) — SEC Financial Statements & Analysis

Zscaler, Inc. (ZS) is a services-computer programming services company, incorporated in DE. Zscaler, Inc. trades on ZS: Nasdaq as: ZS. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Zscaler, Inc. reported a 24.61% year-over-year revenue growth, a Gross Profit Margin of 76.65% (TTM), a Debt-to-Equity ratio of 2.00x, a Price-to-Sales (P/S) ratio of 6.62x (TTM), a Price-to-Book (P/B) ratio of 8.88 (TTM), at a market cap of $21.01B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
24.61%
Gross Profit Margin TTM
76.65%
Debt To Equity
2.00x
P/S TTM
6.62x
P/B TTM
8.88
Market Cap
$21.01B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Zscaler, Inc. in?

Zscaler, Inc. (ZS) operates in the Services-Computer Programming Services industry.

What is ZS's market cap?

Zscaler, Inc. (ZS) has a market capitalization of $21.01B as of 2026-04-30.

What exchange does ZS trade on?

Zscaler, Inc. (ZS) trades on the ZS: Nasdaq.

Where is Zscaler, Inc. incorporated?

Zscaler, Inc. is incorporated in DE.

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Zscaler, Inc. (ZS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.