Zscaler, Inc. Common Stock (ZS) Financial Statements
Historical financial data — 31 statements covering FY2018–FY2025
Zscaler is a software-as-a-service, or SaaS, firm focusing on providing cloud-native cybersecurity solutions to primarily enterprise customers. Zscaler's offerings can be broadly partitioned into Z...
Zscaler, Inc. Common Stock's revenue increased 23.3% year over year, from $2.17B to $2.67B.
Net income increased 28.1% over the same period, from $-57.7M to $-41.5M.
Over the 7-year period from FY2018 to FY2025, revenue grew by 1306% in total.
Operating cash flow grew 24.7% to $972.5M.
Zscaler, Inc. Common Stock maintains a negative net profit margin of -1.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.02B-12.1% | $-62.0M | $793.1M | $-91.5M | $402.9M | $3.93B | N/A | $958.9M |
| Q3 FY2024 | $1.57B+54.1% | $-42.8M | $1.23B | $-94.5M | $576.3M | $4.20B | N/A | $1.09B |
| Q1 FY2025 | $628.0M-60.1% | $-12.1M | $486.5M | $-30.7M | $331.3M | $4.71B | N/A | $1.43B |
| Q2 FY2025 | $1.28B+103.2% | $-19.8M | $985.9M | $-70.8M | $510.8M | $5.01B | N/A | $1.61B |
| Q3 FY2025 | $1.95B+53.1% | $-23.9M | $1.51B | $-96.2M | $721.8M | $5.34B | N/A | $1.80B |
| Q1 FY2026 | $788.1M-59.7% | $-11.6M | $603.4M | $-36.4M | $448.3M | $6.50B | N/A | $1.98B |
| Q2 FY2026 | $1.60B+103.5% | $-45.9M | $1.23B | $-88.1M | $652.4M | $6.75B | N/A | $2.20B |
| Q3 FY2026 | $2.45B+53.0% | $-59.8M | $1.89B | $-117.8M | $850.4M | $7.10B | N/A | $2.37B |
Balance Sheet Summary (Latest Period)
Total Assets
$6.42B
Total Liabilities
$4.62B
Total Equity
$1.80B
Cash & Equivalents
$2.39B
Total Debt
N/A
Current Assets
$4.89B
Current Liabilities
$2.43B
Retained Earnings
$-1.19B