Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Zscaler Inc. Revenue & Financial Statements
Zscaler Inc. reported revenue of $2.7B for the fiscal year ended July 31, 2025, up 23.3% year over year, with net income of $(41.5M) and diluted EPS of $-0.27.
- Company
- Zscaler Inc. ZS · NASDAQ
- Latest fiscal year
- FY ended Jul 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 673.1M | 1.1B | 1.6B | 2.2B | 2.7B |
| Cost of revenue | 150.3M | 242.3M | 362.8M | 477.1M | 618.2M |
| Gross profit | 522.8M | 848.7M | 1.3B | 1.7B | 2.1B |
| Operating income | (207.8M) | (327.4M) | (234.6M) | (121.5M) | (128.5M) |
| Pretax income | (275.2M) | (413.1M) | (228.7M) | (112.8M) | (87.9M) |
| Net income | (262.0M) | (390.3M) | (202.3M) | (57.7M) | (41.5M) |
| Diluted EPS | -1.93 | -2.77 | -1.40 | -0.39 | -0.27 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 553.2M | 592.9M | 628.0M | 647.9M | 678.0M | 719.2M | 788.1M | 815.8M |
| Cost of revenue | 118.3M | 130.2M | 141.5M | 148.5M | 156.0M | 172.2M | 184.8M | 191.3M |
| Gross profit | 434.9M | 462.7M | 486.5M | 499.4M | 522.1M | 547.0M | 603.4M | 624.5M |
| Operating income | (3.0M) | (26.9M) | (30.7M) | (40.1M) | (25.4M) | (32.2M) | (36.4M) | (51.8M) |
| Pretax income | 20.9M | (5.1M) | (4.4M) | (16.5M) | 4.6M | (1.9M) | (8.4M) | (21.3M) |
| Net income | 19.1M | (14.9M) | (12.1M) | (7.7M) | (4.1M) | (17.6M) | (11.6M) | (34.3M) |
| Diluted EPS | 0.12 | -0.10 | -0.08 | -0.05 | -0.03 | -0.11 | -0.07 | -0.21 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 2.3B | 2.8B | 3.6B | 4.7B | 6.4B |
| Current assets | 1.8B | 2.3B | 2.9B | 3.4B | 4.9B |
| Cash & equivalents | 275.9M | 1.0B | 1.3B | 1.4B | 2.4B |
| Total liabilities | 1.7B | 2.3B | 2.9B | 3.4B | 4.6B |
| Current liabilities | 720.2M | 1.1B | 1.5B | 3.1B | 2.4B |
| Long-term debt | 913.5M | 968.7M | 1.1B | 1.1B | — |
| Total debt | 913.5M | 968.7M | 1.1B | 1.1B | — |
| Stockholders’ equity | 528.9M | 573.3M | 725.1M | 1.3B | 1.8B |
| Net debt | 637.6M | (44.5M) | (128.0M) | (280.8M) | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 202.0M | 321.9M | 462.3M | 779.8M | 972.5M |
| Investing cash flow | (109.7M) | 374.1M | (259.3M) | (683.2M) | (427.0M) |
| Financing cash flow | 41.7M | 41.3M | 46.0M | 64.2M | 420.5M |
| Capital expenditure | 48.2M | 69.3M | 97.2M | 144.6M | 164.3M |
| Free cash flow | 153.9M | 252.6M | 365.1M | 635.3M | 808.2M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 258.5M | 409.6M | 444.8M | 527.7M | 661.4M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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