Zscaler, Inc. Common Stock (ZS) Financial Statements

Historical financial data — 34 statements covering FY2018–FY2026

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 25.4% year over year, from $2.67B to $3.35B.

Net income decreased 52.3% over the same period, from $-41.5M to $-63.2M.

Over the 8-year period from FY2018 to FY2026, revenue grew by 1663% in total.

Total debt remained relatively stable at $1.87B.

The debt-to-equity ratio stands at 0.72, indicating a moderate leverage profile.

Operating cash flow grew 16.2% to $1.13B.

Zscaler, Inc. Common Stock maintains a negative net profit margin of -1.9%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2025$628.0M+5.9%$-12.1M$486.5M$-30.7M$331.3M$4.71B$1.24B$1.43B
Q2 FY2025$647.9M+3.2%$-7.7M$499.4M$-40.1M$179.4M$5.01B$1.24B$1.61B
Q3 FY2025$678.0M+4.7%$-4.1M$522.1M$-25.4M$211.1M$5.34B$1.23B$1.80B
Q4 FY2025$719.2M+6.1%$-17.6M$547.0M$-32.2M$250.6M$6.42B$1.80B$1.80B
Q1 FY2026$788.1M+9.6%$-11.6M$603.4M$-36.4M$448.3M$6.50B$1.84B$1.98B
Q2 FY2026$815.8M+3.5%$-34.3M$624.5M$-51.8M$204.1M$6.75B$1.87B$2.20B
Q3 FY2026$850.5M+4.3%$-13.9M$657.8M$-29.6M$198.0M$7.10B$1.87B$2.37B
Q4 FY2026$898.2M+5.6%$-3.4M$689.2M$-15.5M$279.3M$7.87B$1.87B$2.60B

Balance Sheet Summary (FY2026)

Total Assets
$7.87B
Total Liabilities
$5.27B
Total Equity
$2.60B
Cash & Equivalents
$3.47B
Total Debt
$1.87B
Current Assets
$5.03B
Current Liabilities
$2.96B
Retained Earnings
$-1.25B
Current Price: $205.24
Market Cap: $33.5B
Sector: Technology

Zscaler, Inc. Common Stock (ZS) Financial Statements & Revenue History

Zscaler, Inc. Common Stock (ZS) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Programming Services industry trading at $205.24 with a market capitalization of $33. This page provides 34 historical financial statements for Zscaler, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Zscaler, Inc. Common Stock reported revenue of $3.4 billion, representing 25.4% year-over-year growth. The net profit margin of -1.9% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.72 reflects moderate leverage.

ZS Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Zscaler, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ZS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track ZS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Zscaler, Inc. Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ZS's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use ZS Financial Data

Investors use Zscaler, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Zscaler, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ZS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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