ZS — Zscaler, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1713683 ·
Last close
$151.20
Market Cap
$24.45B
52W High
$191.25
52W Low
$119.50
ADV30
3,010,380
Next earnings
2026-09-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 850,475,000 | 657,823,000 | -29,640,000 | -13,883,000 | 7,098,079,000 | 982,112,000 | 4,731,484,000 |
| Jan 2026 | 815,751,000 | 624,491,000 | -51,773,000 | -34,312,000 | 6,753,828,000 | 1,202,751,000 | 4,557,880,000 |
| Oct 2025 | 788,112,000 | 603,359,000 | -36,362,000 | -11,615,000 | 6,503,087,000 | 1,338,195,000 | 4,520,759,000 |
| Jul 2025 | 719,226,000 | 546,986,000 | -30,926,000 | -17,578,000 | 6,419,888,000 | 2,389,023,000 | 4,620,615,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,100,973,000
Investing CF
$-2,529,361,000
Financing CF
$419,610,000
CapEx
$-210,673,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.48
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,249,368,000
Inventory
—
Receivables
$730,461,000
ST Investments
$2,556,995,000
EBIT TTM
$-29,157,000
Pretax Income TTM
$-33,946,000
Interest Exp TTM
$4,789,000
Analysts
45
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,173,563,904
EBITDA
$-60,796,000
Free Cash Flow
$1,108,818,560
Enterprise Value
$22,779,535,360
Total Cash
$3,539,107,072
Total Debt
$1,868,162,944
Shares Out
161,709,525
Trailing EPS
$-0.48
Book Value
$14.63
ROE
-3.7%
ROA
-1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 2,673,115,000 | -127,144,000 | -41,478,000 | 6,419,888,000 | 4,620,615,000 | — | 972,453,000 |
| Jul 2024 | 2,167,771,000 | -121,477,000 | -57,706,000 | 4,704,968,000 | 3,430,866,000 | — | 779,846,000 |
| Jul 2023 | 1,616,952,000 | -234,623,000 | -202,335,000 | 3,608,317,000 | 2,883,205,000 | — | 462,343,000 |
| Jul 2022 | 1,090,946,000 | -327,429,000 | -390,278,000 | 2,832,665,000 | 2,259,365,000 | — | 321,912,000 |
TTM Snapshot
Revenues TTM
$1,906,708,000
NetIncome TTM
$-136,051,000
OpCashFlow TTM
$0
Assets (Latest)
$6,419,888,000
Forward EPS
$4.60
Max Pain — expiry 2026-08-07
max pain strike: $149.00 · spot: $151.20 · call oi: 3,639 · put oi: 3,175
Expected Move to 2026-08-07:
±$9.35
(6.18%) —
implied range
$141.85 –
$160.55
· ATM straddle on $150.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZM | Zoom Communications, Inc. | $25.42B | $96.07 | — |
| VRSK | Verisk Analytics, Inc. | $25.53B | $194.85 | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $26.18B | $55.35 | — |
| VRSN | VERISIGN INC/CA | $26.22B | $290.02 | — |
| RDDT | Reddit, Inc. | $19.97B | $140.67 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Heavy Stock with Impressive Fundamentals and 2 We Find Risky
2026-07-31 13:15 · Yahoo
Punit Minocha, Former Executive Vice President of Business and Corporate Development at Zscaler, Joins Ballistic Ventures and Decibel Partners as Strategic Advisor
2026-07-29 15:01 · Yahoo
Zscaler, Shopify, and PTC Shares Skyrocket, What You Need To Know
2026-07-29 10:37 · Yahoo
Zscaler (ZS) Surpasses Market Returns: Some Facts Worth Knowing
2026-07-28 21:45 · Yahoo
Zscaler and Schwarz Digits Partner to Deliver Sovereign Cloud Security Platform for Europe
2026-07-28 07:05 · Yahoo
Zscaler (ZS) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-07-22 21:45 · Yahoo
PANW to Buy Embrace: Will it Strengthen the Observability Platform?
2026-07-22 16:11 · Yahoo
Zscaler, Inc. (ZS) Is a Trending Stock: Facts to Know Before Betting on It
2026-07-22 13:00 · Yahoo
Citi Wealth CIO Warns “Infinite AI Agents” Will Accelerate Cybersecurity’s Share of Enterprise Spending
2026-07-21 18:49 · Yahoo
CrowdStrike Stock Has Its Own Story
2026-07-20 20:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.