Zscaler, Inc.

Zscaler, Inc.

197.66
USD
-6.22
(-3.05%)
-0.39EPS
24.65BMarket Cap
Dec 01Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.53
0.78
1.21
2.98
2.45
3.33
4.96
7.74
11.16
14.49
17.31
20.92
20.92
Basic EPS, GAAP
-0.13
-0.35
-0.43
-0.63
-0.23
-0.89
-1.93
-2.77
-1.4
-0.39
-0.27
-0.39
-0.39
Free Cash Flow per Basic Share
-0.08
-0.17
-0.13
0.06
0.25
0.28
1.13
1.79
2.52
4.25
5.23
5.32
5.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-1.06
-1.29
2.01
2.42
3.65
3.81
4.01
4.93
8.36
11.37
15.93
15.93
Tangible Book Value per Share
- -
-1.06
-1.29
2.01
2.3
3.24
3.16
3.24
4.15
5.2
8.43
7.15
7.15
Basic Weighted Avg Shares
102
104
104
64
124
129
136
141
145
150
154
160
160
Sales/Revenue/Turnover
54
80
126
190
303
431
673
1,091
1,617
2,168
2,673
3,353
3,353
Operating Margin (%)
-23.12
-33.42
-27.9
-18.21
-11.66
-26.42
-30.87
-30.01
-14.51
-5.6
-4.76
-3.61
-3.61
Depreciation Expense
3
5
7
8
11
21
36
49
67
81
121
192
192
Net Income, GAAP
-13
-27
-35
-34
-29
-115
-262
-390
-202
-58
-41
-63
-63
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-23.89
-34.16
-28.21
-17.69
-9.46
-26.69
-38.93
-35.77
-12.51
-2.66
-1.55
-1.88
-1.88
Working Capital
- -
49
22
204
234
1,158
1,128
1,122
1,354
284
2,465
2,070
2,070
LT Debt
- -
- -
- -
- -
- -
890
945
1,020
1,176
45
1,744
1,791
1,791
Total Equity
- -
67
50
240
309
485
529
573
725
1,274
1,799
2,598
2,598
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-10.44
-29.02
-51.7
-70.82
-31.17
-5.77
-2.7
-2.87
-2.87

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
68
67
65
LT Borrowings
1,703
1,700
1,696
LT Finance Leases
94
95
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
161
162
163
Market Capitalization
32,116
21,132
24,654

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
4,451
4,654
5,031
Cash, Cash Equivalents & STI
3,513
3,539
3,474
Accounts Receivable, Net
552
730
1,149
Inventories
- -
- -
- -
Total Current Liabilities
2,341
2,501
2,961
Payables & Accruals
214
256
339
ST Debt
68
67
65
Deferred Revenue
1,984
2,097
2,481

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
64.77%
39.24%
44.41%
Free Cash Flow
110.16%
43.07%
5.46%
Net Income, GAAP
39.21%
-9.3%
52.32%
Sales/Revenue/Turnover
45.86%
38.62%
25.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
497
525
553
593
2,168
2025
628
648
678
719
2,673
2026
788
816
850
898
3,353

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
-0.19
0.13
-0.1
-0.39
2025
-0.08
-0.05
-0.03
-0.11
-0.27
2026
-0.07
-0.21
-0.09
-0.02
-0.39

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jagtar Singh Chaudhry
Full Time Employees
8,700
Sector
Technology services
Industry
Packaged software
Address
120 Holger Way Santa Clara CA United States 95134
IPO Date
Mar 16, 2018
Business
Zscaler, Inc. provides cloud-native zero trust security solutions that enable secure access to applications, data, and services for enterprises worldwide. The company offers the Zscaler Zero Trust Exchange platform, which includes Zscaler Internet Access (ZIA) for secure web gateway, URL filtering, malware prevention, data loss prevention (DLP), and cloud access security broker (CASB); Zscaler Private Access (ZPA) for zero trust network access replacing VPNs; Zscaler for Workloads encompassing cloud security posture management (CSPM), workload segmentation, and data protection; Zscaler Digital Experience (ZDX) for monitoring end-user performance and digital experiences; and advanced AI-powered capabilities for securing public and private AI, stopping cyberattacks, and automating security operations. Zscaler operates globally with over 150 data centers, serving more than 40% of Global 2000 companies across industries including entertainment, aviation, energy, and manufacturing; it maintains headquarters in San Jose, California, where it was founded in 2007. Recent developments include the completion of its $675 million acquisition of managed detection and response provider Red Canary in August 2025 to integrate MDR services into its zero trust platform and AI-powered security operations; the acquisition of AI security startup SPLX in November 2025 to enhance AI asset discovery, red teaming, and governance capabilities; and reporting of $2.67 billion in fiscal year 2025 revenue with annual recurring revenue reaching $3.2 billion amid expansions in federal and international markets.

Company News

  • Palo Alto Networks vs. Zscaler: Which Cybersecurity Stock Is a Better Buy Going Into 2027?

  • Why Zscaler (ZS) Dipped More Than Broader Market Today

  • Zscaler to Host First Quarter Fiscal Year 2027 Earnings Conference Call

  • Zscaler Lags Cybersecurity Peers: Should Investors Hold the Stock?

  • Here's Why Zscaler (ZS) is a Strong Growth Stock

  • ZS Investors Have Opportunity to Join Zscaler, Inc. Fraud Investigation with SBS Law

  • 3 Security Stocks to Buy Now Amid the Flourishing Industry Trend

  • 4,931 Zscaler, Inc. $ZS Shares Sold by Asset Management One Co. Ltd.

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Zscaler, Inc. - ZS

  • Software Stocks Are Getting Crushed Again After Hours

  • Zscaler (ZS) Stock Dips While Market Gains: Key Facts

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Zscaler, Inc. - ZS

  • Netskope Vs. Zscaler: The Challenger Is Catching Up

  • Zscaler vs. Alphabet: Which Cloud Security Stock Has the Edge?

  • Zscaler, Inc. (ZS) Is a Trending Stock: Facts to Know Before Betting on It

  • Zscaler: AI Tailwinds Appear To Be Mostly Priced In

  • 10,230 Shares of Zscaler, Inc. $ZS Bought by Citizens Financial Group Inc. RI

  • 5 Small-Cap Cybersecurity Stocks With 5x Potential (and My Favorite Overall)

  • Top AI-Powered Cybersecurity Stocks to Buy as Digital Threats Rise

  • Zscaler CEO WARNS widespread PHP vulnerability has businesses on edge