Zscaler financials
$198.36−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jul 31 | Q3 '26 Apr 30 | Q2 '26 Jan 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q3 '25 Apr 30 | Q2 '25 Jan 31 | Q1 '25 Oct 31 | Q4 '24 Jul 31 | Q3 '24 Apr 30 | Q2 '24 Jan 31 | Q1 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $898.2M | $850.5M | $815.8M | $788.1M | $719.2M | $678.0M | $647.9M | $628.0M | $592.9M | $553.2M | $525.0M | $496.7M |
| Gross profit | $689.2M | $657.8M | $624.5M | $603.4M | $547.0M | $522.1M | $499.4M | $486.5M | $462.7M | $434.9M | $407.8M | $385.3M |
| Gross margin | 76.7% | 77.3% | 76.6% | 76.6% | 76.1% | 77.0% | 77.1% | 77.5% | 78.0% | 78.6% | 77.7% | 77.6% |
| Operating income | -$15.5M | -$29.6M | -$51.8M | -$36.4M | -$32.2M | -$25.4M | -$40.1M | -$30.7M | -$26.9M | -$3.0M | -$45.5M | -$46.1M |
| Net income | -$3.4M | -$13.9M | -$34.3M | -$11.6M | -$17.6M | -$4.1M | -$7.7M | -$12.1M | -$14.9M | $19.1M | -$28.5M | -$33.5M |
| Net margin | −0.4% | −1.6% | −4.2% | −1.5% | −2.4% | −0.6% | −1.2% | −1.9% | −2.5% | 3.5% | −5.4% | −6.7% |
| Diluted EPS | $-0.02 | $-0.09 | $-0.21 | $-0.07 | $-0.11 | $-0.03 | $-0.05 | $-0.08 | $-0.10 | $0.12 | $-0.19 | $-0.23 |
| EBITDA | -$110.0M | $71.9M | $43.8M | $53.0M | -$119.4M | $49.3M | $28.7M | $34.1M | -$26.9M | -$43.5M | $4.4M | $1.1M |
| Operating cash flow | $279.3M | $198.0M | $204.1M | $448.3M | $250.6M | $211.1M | $179.4M | $331.3M | $203.6M | $173.4M | $142.1M | $260.8M |
| Free cash flow | $79.4M | $155.6M | $186.3M | $431.0M | $190.6M | $138.9M | $164.4M | $314.3M | $154.2M | $137.8M | $111.2M | $232.1M |
| Diluted shares | 161.9M | 160.7M | 159.7M | 158.6M | 156.5M | 154.9M | 153.7M | 152.6M | 147.7M | 154.1M | 149.0M | 147.6M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $928.4M | $982.1M | $1.20B | $1.34B | $2.39B | $1.99B |
| Short-term investments | $2.55B | $2.56B | $2.31B | $1.98B | $1.18B | $1.01B |
| Total debt | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.15B |
| Total assets | $7.87B | $7.10B | $6.75B | $6.50B | $6.42B | $5.34B |
| Total liabilities | $5.27B | $4.73B | $4.56B | $4.52B | $4.62B | $3.53B |
| Shareholders' equity | $2.60B | $2.37B | $2.20B | $1.98B | $1.80B | $1.80B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology