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Zscaler, Inc. (ZS)
NASDAQ: ZS · Real-Time Price · USD
193.05
-21.59 (-10.06%)
At close: Sep 25, 2026, 4:00 PM EDT
193.11
+0.06 (0.03%)
After-hours: Sep 25, 2026, 5:17 PM EDT

Zscaler Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
3,3533,3532,6732,1681,6171,091
Revenue Growth
25.42%25.42%23.31%34.06%48.22%62.08%
Gross Profit
2,5772,5772,0581,6931,255850.11
Operating Income
-118.01-118.01-122.22-121.48-228.06-327.43
Net Income
-63.18-63.18-41.48-57.71-202.34-390.28
Earnings Per Share
-0.39-0.39-0.27-0.39-1.40-2.77
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Channel Partners
2,8352,8352,3601,9681,4881,017
Direct Customers
517.27517.27312.89199.86128.5774.2
Revenue (Total)
3,3533,3532,6732,1681,6171,091

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
3,4743,4743,5722,4102,1001,731
Total Debt
1,8681,8681,7971,2421,2191,046
Net Cash (Debt)
1,6061,6061,7761,168881.66685.62
Net Cash Growth
-9.55%-9.55%52.06%32.46%28.59%27.45%
Net Cash Per Share
10.0210.0211.507.816.084.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
1,1301,130972.45779.85462.34321.91
Capital Expenditures
-277.3-277.3-164.25-144.59-97.2-69.3
Free Cash Flow
852.35852.35808.2635.26365.15252.62
Free Cash Flow Growth
5.46%5.46%27.22%73.97%44.55%64.17%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
76.87%76.87%76.99%78.08%77.63%77.92%
Operating Margin
-3.52%-3.52%-4.57%-5.60%-14.10%-30.01%
Pretax Margin
-0.51%-0.51%-0.68%-1.35%-11.29%-35.16%
Profit Margin
-1.88%-1.88%-1.55%-2.66%-12.51%-35.77%
FCF Margin
25.42%25.42%30.23%29.30%22.58%23.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Forward PE
43.7334.0782.5458.4179.69167.47
P/FCF Ratio
36.9128.6955.0142.6764.0887.08
PS Ratio
9.387.2916.6312.5114.4720.16