ZS — Zscaler, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1713683 ·
Last close
$124.38
Market Cap
$20.11B
52W High
$191.25
52W Low
$114.62
ADV30
6,111,854
Next earnings
2026-05-26
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
$18,903,359,488
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 2026-06-26 (volume-derived — Yahoo OI feed degraded)
max pain strike: $130.00 · spot: $124.38 · call volume: 2,051 · put volume: 1,936
Expected Move to 2026-06-26:
±$7.49
(6.02%) —
implied range
$116.89 –
$131.87
· ATM straddle on $124.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IONQ | IonQ, Inc. | $20.41B | $54.69 | — |
| DOCN | DigitalOcean Holdings, Inc. | $18.56B | $177.81 | — |
| FLUT | Flutter Entertainment plc | $17.63B | $101.65 | — |
| VRSK | Verisk Analytics, Inc. | $22.97B | $175.35 | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $23.09B | $48.82 | — |
News headlines (Yahoo Finance, 1h cache)
Dear CoreWeave Stock Fans, Mark Your Calendars for June 22
2026-06-17 18:11 · Yahoo
Jim Cramer Says SaaS Companies Like Zscaler “Have Fallen Viciously Out of Favor on Wall Street”
2026-06-17 16:38 · Yahoo
AI Agents Are Changing Cybersecurity Forever. Zscaler Is Positioning Itself to Win Big.
2026-06-17 15:00 · Yahoo
Is SASE Emerging as a Key Growth Driver for Palo Alto Networks?
2026-06-17 13:49 · Yahoo
Stocks Indexes Finish Mostly Lower as Chipmakers Retreat
2026-06-16 20:33 · Yahoo
Zscaler (ZS) Adds Major Tech Partners to Project AI-Guardian
2026-06-16 19:17 · Yahoo
Broader Market Weakens as Energy and Software Stocks Fall
2026-06-16 15:15 · Yahoo
Dear Astera Labs Stock Fans, Mark Your Calendars for June 22
2026-06-16 14:27 · Yahoo
Stocks Supported by Lower Crude Oil Prices and Bond Yields
2026-06-16 14:18 · Yahoo
This Week In Cloud AI - Enhancing Security Through Zero Trust Visibility Collaboration
2026-06-16 12:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.