ZS
$199.42+0.54%
as of close, Sep 30, 2026
☾ AH $199.42 +0.54%
Zscaler Inc.Stock · TechnologyNasdaq Composite 0.05%Russell 1000 0.02%US Stock Market 0.02%Russell 3000 0.02%MSCI ACWI 0.02%MSCI World 0.02%
ZS financial statements
The full income statement, balance sheet, and cash-flow statement for Zscaler Inc. (ZS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 152.5M2024-10 153.4M2025-01 154.7M2025-04 155.7M2025-07 158.3M2025-10 159.5M2026-01 160.8M2026-04 161.7M2026-07 163.1M+6.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Revenue | 3.35B+25.4% | 2.67B+23.3% | 2.17B+34.1% | 1.62B+48.2% | 1.09B+62.1% | |
| 2.57B+25.3% | 2.05B+21.5% | 1.69B+34.8% | 1.25B+47.8% | 849M+62.3% | ||
| Cost of revenue | 778M+25.8% | 618M+29.6% | 477M+31.5% | 363M+49.8% | 242M+61.2% | |
| 2.71B+24.0% | 2.18B+20.5% | 1.81B+21.7% | 1.49B+26.6% | 1.18B+61.0% | ||
| Research & development | 903M+34.3% | 672M+34.5% | 500M+42.5% | 351M+21.3% | 289M+65.6% | |
| Selling, general & administrative | 309M+22.7% | 252M+18.7% | 212M+18.6% | 179M+17.9% | 152M+57.2% | |
| General & administrative | 309M+22.7% | 252M+18.7% | 212M+18.6% | 179M+17.9% | 152M+57.2% | |
| Selling & marketing | 1.50B+18.8% | 1.26B+14.4% | 1.10B+14.7% | 959M+30.5% | 735M+60.0% | |
| Restructuring | 10.3M+110.2% | 4.90M | — | 7.60M | — | |
| Amortization of intangibles | 43.5M+158.4% | 16.8M+15.0% | 14.6M+32.2% | 11.1M+22.8% | 9.01M+32.6% | |
| Operating income | -133M-3.7% | -128M-5.7% | -121M+48.2% | -235M+28.3% | -327M-57.6% | |
| Interest expense | 11.8M+23.9% | 9.52M-27.5% | 13.1M+100.8% | 6.54M-88.4% | 56.6M+6.0% | |
| Interest & investment income | 136M+8.6% | 125M+14.9% | 109M+80.5% | 60.5M+1218.4% | 4.59M+63.1% | |
| Other non-operating income | -8.21M-44.7% | -5.67M-51.3% | -3.75M-101.4% | -1.86M+55.8% | -4.21M-454.8% | |
| Pre-tax income | -17.1M+6.3% | -18.3M+37.4% | -29.2M+84.0% | -183M+52.4% | -384M-49.2% | |
| Income tax | 46.0M+98.6% | 23.2M-18.6% | 28.5M+44.0% | 19.8M+197.4% | 6.65M+37.0% | |
| -63.2M-52.3% | -41.5M+28.1% | -57.7M+71.5% | -202M+48.2% | -390M-48.9% | ||
| Net income to common | -63.2M-52.3% | -41.5M+28.1% | -57.7M+71.5% | -202M+48.2% | -390M-48.9% | |
| -$0.39-44.4% | -$0.27+30.8% | -$0.39+72.1% | -$1.40+49.5% | -$2.77-43.5% | ||
| EPS (basic) | -$0.39-44.4% | -$0.27+30.8% | -$0.39+72.1% | -$1.40+49.5% | -$2.77-43.5% | |
| Weighted-avg shares (basic) | 160M+3.8% | 154M+3.2% | 150M+3.2% | 145M+2.9% | 141M+3.9% | |
| Weighted-avg shares (diluted) | 160M+3.8% | 154M+3.2% | 150M+3.2% | 145M+2.9% | 141M+3.9% | |
| Balance Sheet | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 5.03B+2.8% | 4.89B+44.1% | 3.40B+17.5% | 2.89B+28.1% | 2.26B+22.1% | ||
| Cash & equivalents | 928M-61.1% | 2.39B+67.9% | 1.42B+12.7% | 1.26B+24.6% | 1.01B+267.2% | |
| Accounts receivable | 1.15B+15.8% | 992M+34.7% | 737M+26.4% | 583M+45.8% | 400M+55.5% | |
| Prepaid expenses | 192M+29.3% | 149M+46.6% | 102M+10.9% | 91.6M+132.8% | 39.4M+25.9% | |
| 7.87B+22.5% | 6.42B+36.4% | 4.70B+30.4% | 3.61B+27.4% | 2.83B+25.5% | ||
| Property, plant & equipment | 753M+38.6% | 543M+41.8% | 383M+58.1% | 242M+50.9% | 161M+47.9% | |
| Operating lease right-of-use | 137M+52.9% | 89.8M+0.0% | 89.8M+27.0% | 70.7M-2.3% | 72.4M+63.2% | |
| Goodwill | 1.22B+191.6% | 418M+0.2% | 417M+367.6% | 89.2M+13.6% | 78.5M+33.2% | |
| Intangible assets | 214M+353.0% | 47.3M-25.9% | 63.8M+146.9% | 25.9M-18.7% | 31.8M-1.0% | |
| Other non-current assets | 110M+11.9% | 98.7M+69.9% | 58.1M+90.3% | 30.5M+39.5% | 21.9M+39.7% | |
| 2.96B+21.9% | 2.43B-21.9% | 3.11B+102.7% | 1.54B+35.4% | 1.13B+57.5% | ||
| Accounts payable | 48.0M+2.3% | 46.9M+101.2% | 23.3M+26.1% | 18.5M-29.3% | 26.2M+108.4% | |
| Deferred revenue | 2.48B+20.7% | 2.05B+25.0% | 1.64B+28.3% | 1.28B+38.7% | 924M+61.7% | |
| Current lease liability | 64.9M+23.6% | 52.5M+3.2% | 50.9M+47.6% | 34.5M+32.1% | 26.1M+31.5% | |
| 5.27B+14.0% | 4.62B+34.7% | 3.43B+19.0% | 2.88B+27.6% | 2.26B+30.7% | ||
| Long-term debt | — | — | 1.14B+0.7% | 1.13B+17.1% | 969M+6.0% | |
| Deferred revenue (non-current) | 445M+7.7% | 414M+64.7% | 251M+58.4% | 159M+62.8% | 97.4M+64.2% | |
| Non-current lease liability | 94.6M+118.2% | 43.4M-3.3% | 44.8M+6.9% | 41.9M-17.7% | 50.9M+63.2% | |
| Operating lease liability (total) | — | 95.8M+0.2% | 95.7M+25.3% | 76.4M-0.9% | 77.0M+50.9% | |
| Other non-current liabilities | 70.9M+112.9% | 33.3M+50.8% | 22.1M+73.6% | 12.7M+60.7% | 7.92M+77.9% | |
| 2.60B+44.4% | 1.80B+41.2% | 1.27B+75.7% | 725M+26.5% | 573M+8.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 163K+2.5% | 159K+4.6% | 152K+3.4% | 147K+2.8% | 143K+2.9% | |
| Additional paid-in capital | 3.87B+30.0% | 2.98B+22.8% | 2.43B+33.6% | 1.82B+14.2% | 1.59B+40.7% | |
| Retained earnings | -1.25B-5.3% | -1.19B-3.6% | -1.15B-5.3% | -1.09B-9.9% | -992M-64.9% | |
| Accumulated other comprehensive income | -23.5M-391.4% | 8.08M+268.7% | -4.79M-203.9% | -1.58M+93.9% | -25.9M-3876.9% | |
| Total liabilities & equity | 7.87B+22.5% | 6.42B+36.4% | 4.70B+30.4% | 3.61B+27.4% | 2.83B+25.5% | |
| Common shares issued | 163M+3.0% | 158M+3.8% | 152M+3.6% | 147M+2.9% | 143M+3.2% | |
| Common shares outstanding | 163M+3.0% | 158M+3.8% | 152M+3.6% | 147M+2.9% | 143M+3.2% | |
| Shares outstanding (cover) | 163M+3.0% | 158M+3.8% | 152M+3.6% | 147M+2.9% | 143M+3.1% | |
| Cash Flow | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 1.13B+16.2% | 972M+24.7% | 780M+68.7% | 462M+43.6% | 322M+59.3% | ||
| Depreciation & amortization | 149M+42.3% | 104M+57.4% | 66.3M | — | — | |
| Intangible amortization | 43.5M+158.4% | 16.8M+15.0% | 14.6M+32.2% | 11.1M+22.8% | 9.01M+32.6% | |
| Share-based compensation | 822M+24.3% | 661M+25.3% | 528M+18.6% | 445M+8.6% | 410M+58.4% | |
| Deferred income taxes | -20.9M-55.0% | -13.5M-137.6% | -5.68M-1714.5% | 352K+147.1% | -747K+68.6% | |
| Change in receivables | 140M-45.3% | 256M+67.4% | 153M-16.8% | 184M+28.3% | 143M+28.4% | |
| Change in payables | -10.6M-160.6% | 17.5M+321.0% | 4.16M+149.5% | -8.42M-158.6% | 14.4M+92.7% | |
| -2.65B-521.2% | -427M+37.5% | -683M-163.4% | -259M-169.3% | 374M+441.1% | ||
| Capital expenditure | 277M+68.8% | 164M+13.6% | 145M+48.8% | 97.2M+40.3% | 69.3M+43.9% | |
| Free cash flow | 852M+5.5% | 808M+27.2% | 635M+74.0% | 365M+44.5% | 253M+64.2% | |
| Acquisitions | 918M+109980.8% | 834K-99.8% | 375M+2295.3% | 15.6M-38.1% | 25.3M-37.6% | |
| Sales/maturities of investments | 590M-46.4% | 1.10B-2.8% | 1.13B+25.5% | 902M-32.4% | 1.33B+70.0% | |
| 62.4M-85.2% | 421M+554.9% | 64.2M+39.6% | 46.0M+11.3% | 41.3M-0.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00 | 0.00+100.0% | -39.0K-1850.0% | -2.00K+60.0% | -5.00K | |
| Net change in cash | -1.46B-251.2% | 966M+500.4% | 161M-35.4% | 249M-66.2% | 737M+450.0% | |
| Interest paid | 0.00-100.0% | 1.44M+0.0% | 1.44M-0.1% | 1.44M+0.0% | 1.44M-1.6% | |
| Income taxes paid | 54.1M+131.8% | 23.3M+0.9% | 23.1M+54.8% | 14.9M+166.5% | 5.61M+35.3% | |
| Valuation Ratios | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Market cap | 24.7B-45.5% | 45.2B+65.3% | 27.3B+15.9% | 23.6B+7.3% | 22.0B-31.9% | |
| P/S | 7.4×-56.5% | 16.9×+34.0% | 12.6×-13.6% | 14.6×-35.6% | 22.7×-57.8% | |
| P/B | 9.5×-62.2% | 25.1×+17.0% | 21.5×-34.1% | 32.6×-21.3% | 41.4×-34.9% | |
| P/FCF | 28.9×-48.3% | 55.9×+29.9% | 43.1×-33.4% | 64.6×-40.8% | 109.2×-53.9% | |
| FCF yield | 3.5%+93.4% | 1.8%-23.0% | 2.3%+50.1% | 1.5%+68.9% | 0.92%+117.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ZS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ZS filings on SEC EDGAR → Not investment advice.