Zscaler financials
$198.36−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jul 31 | FY25 Jul 31 | FY24 Jul 31 | FY23 Jul 31 | FY22 Jul 31 | FY21 Jul 31 | FY20 Jul 31 | FY19 Jul 31 | FY18 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $2.67B | $2.17B | $1.62B | $1.09B | $673.1M | $431.3M | $302.8M | $190.2M |
| Gross profit | $2.57B | $2.05B | $1.69B | $1.25B | $848.7M | $522.8M | $335.5M | $243.2M | $152.3M |
| Gross margin | 76.8% | 76.9% | 78.0% | 77.6% | 77.8% | 77.7% | 77.8% | 80.3% | 80.1% |
| Operating income | -$133.3M | -$128.5M | -$121.5M | -$234.6M | -$327.4M | -$207.8M | -$114.0M | -$35.3M | -$34.6M |
| Net income | -$63.2M | -$41.5M | -$57.7M | -$202.3M | -$390.3M | -$262.0M | -$115.1M | -$28.7M | -$40.0M |
| Net margin | −1.9% | −1.6% | −2.7% | −12.5% | −35.8% | −38.9% | −26.7% | −9.5% | −21.0% |
| Diluted EPS | $-0.39 | $-0.27 | $-0.39 | $-1.40 | $-2.77 | $-1.93 | $-0.89 | $-0.23 | $-0.63 |
| EBITDA | $58.7M | -$7.3M | -$40.5M | -$69.1M | -$209.4M | -$150.4M | -$79.3M | -$24.0M | -$26.6M |
| Operating cash flow | $1.13B | $972.5M | $779.8M | $462.3M | $321.9M | $202.0M | $79.3M | $58.0M | $17.3M |
| Free cash flow | $852.4M | $808.2M | $635.3M | $365.1M | $252.6M | $153.9M | $36.2M | $32.5M | $3.9M |
| Diluted shares | 160.2M | 154.4M | 149.6M | 144.9M | 140.9M | 135.7M | 129.3M | 123.6M | 63.9M |
Balance sheet
| Period end | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $928.4M | $2.39B | $1.42B | $1.26B | $1.01B | $275.9M |
| Short-term investments | $2.55B | $1.18B | $986.6M | $838.0M | $718.1M | $1.23B |
| Total debt | $1.70B | $1.70B | $1.14B | $1.13B | $968.7M | $913.5M |
| Total assets | $7.87B | $6.42B | $4.70B | $3.61B | $2.83B | $2.26B |
| Total liabilities | $5.27B | $4.62B | $3.43B | $2.88B | $2.26B | $1.73B |
| Shareholders' equity | $2.60B | $1.80B | $1.27B | $725.1M | $573.3M | $528.9M |
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