ZS — Zscaler, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1713683 ·
Last close
$142.32
Market Cap
$23.01B
52W High
$191.25
52W Low
$119.50
ADV30
3,248,377
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
$20,919,877,632
Total Cash
$3,539,107,072
Total Debt
$1,868,162,944
Shares Out
161,709,525
Trailing EPS
$-0.47
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 2026-07-31
max pain strike: $143.00 · spot: $142.32 · call oi: 7,081 · put oi: 5,354
Expected Move to 2026-07-31:
±$9.12
(6.41%) —
implied range
$133.19 –
$151.44
· ATM straddle on $142.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZM | Zoom Communications, Inc. | $23.29B | $87.99 | — |
| RDDT | Reddit, Inc. | $23.95B | $168.73 | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $21.50B | $45.45 | — |
| VRSN | VERISIGN INC/CA | $25.48B | $280.00 | — |
| VRSK | Verisk Analytics, Inc. | $26.38B | $201.34 | — |
News headlines (Yahoo Finance, 1h cache)
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
Zscaler (ZS) Stock Could Be 33% Undervalued As Cyber Threat Alerts Lift Interest
2026-07-20 19:14 · Yahoo
Is Zscaler’s (ZS) Zero Trust Momentum and New Marketing Hire Quietly Shaping Its Core Narrative?
2026-07-20 18:11 · Yahoo
Can XM Cyber IP Acquisition Strengthen CrowdStrike's Falcon Platform?
2026-07-20 13:44 · Yahoo
ZS' Zero Trust Everywhere Gains Steam: Will It Fuel Revenue Growth?
2026-07-20 13:31 · Yahoo
Is Zscaler (ZS) a Buy as Wall Street Analysts Look Optimistic?
2026-07-20 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.