ZS — Zscaler, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1713683 ·
Last close
$199.42
Market Cap
$32.52B
52W High
$336.99
52W Low
$114.62
ADV30
3,350,744
Next earnings
2026-11-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 898,185,000 | 689,221,000 | -3,364,000 | -3,369,000 | 7,866,714,000 | 928,354,000 | 5,268,453,000 |
| 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 |
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
2026-09-06
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
43
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,352,523,008
EBITDA
$43,850,000
Free Cash Flow
$1,074,915,840
Enterprise Value
$25,222,852,608
Total Cash
$3,474,150,912
Total Debt
$1,867,984,000
Shares Out
163,054,698
Trailing EPS
$-0.39
Book Value
$15.94
ROE
-2.9%
ROA
-1.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 3,352,523,000 | -121,139,000 | -63,179,000 | 7,866,714,000 | 5,268,453,000 | 2,598,261,000 | 1,129,654,000 |
| Jul 2025 | 2,673,115,000 | -127,144,000 | -41,478,000 | 6,419,888,000 | 4,620,615,000 | 1,799,273,000 | 972,453,000 |
| Jul 2024 | 2,167,771,000 | -121,477,000 | -57,706,000 | 4,704,968,000 | 3,430,866,000 | 1,274,102,000 | 779,846,000 |
| Jul 2023 | 1,616,952,000 | -234,623,000 | -202,335,000 | 3,608,317,000 | 2,883,205,000 | 725,112,000 | 462,343,000 |
TTM Snapshot
Revenues TTM
$1,936,842,000
NetIncome TTM
$-132,452,000
OpCashFlow TTM
$0
Assets (Latest)
$6,419,888,000
Forward EPS
$5.60
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $202.50 · spot: $199.42 · call volume: 5,537 · put volume: 855
Expected Move to 2026-10-16:
±$18.07
(9.06%) —
implied range
$181.35 –
$217.49
· ATM straddle on $200.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WDAY | Workday, Inc. | $37.33B | $190.46 | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25.87B | $57.44 | — |
| VRSN | VERISIGN INC/CA | $25.49B | $282.01 | — |
| INFY | Infosys Ltd | $43.58B | $10.76 | — |
| BAIDF | Baidu, Inc. | $24.02B | $10.88 | — |
News headlines (Yahoo Finance, 1h cache)
Zscaler Tanked Over One Year: A Prominent Firm Says 50% Gains to Arrive in 12 Months or Less
2026-09-30 11:15 · Yahoo
PANW, CRWD, ZS Lead Nasdaq-100 Gains As Nvidia's AI Agent Safety Push, Security Scares Lift Cybersecurity Stocks
2026-09-29 03:38 · Yahoo
Zscaler's ARR Growth on Focus at Upcoming Investor Day, Wedbush Says
2026-09-28 16:12 · Yahoo
Zscaler (ZS) Names Ross Tackett Chief Revenue Officer
2026-09-26 18:09 · Yahoo
Why Zscaler (ZS) Stock Is Trading Lower Today
2026-09-26 03:04 · Yahoo
Why Zscaler Stock Had Its Worst Day in 4 Months
2026-09-25 20:21 · Yahoo
Palo Alto Networks (PANW): Can Platformization Keep Driving Growth?
2026-09-25 21:56 · Yahoo
Microsoft, Meta, Akamai, Zscaler, Comcast, and More Stocks That Explain Today’s Market
2026-09-25 20:39 · Yahoo
Is CrowdStrike Stock Paying You Enough For The Swings?
2026-09-30 15:40 · Yahoo
PANW Hits Record High As AI Safety Debate Continues To Boost Cybersecurity Stocks — Analysts See Cyber Spending Upside
2026-09-30 15:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.