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Zscaler, Inc.
ZS•NASDAQ
TechnologySoftware - Infrastructure
$303.03
$2.15(0.71%)
Zscaler, Inc. (ZS) Financial Performance & Statements
Review Zscaler, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
34.07%
↑ 34.07%
Operating Income Growth
48.22%
↑ 48.22%
Net Income Growth
71.48%
↑ 71.48%
Operating Cash Flow Growth
68.67%
↑ 68.67%
Operating Margin
-4.22%
↓ 4.22%
Gross Margin
77.73%
↑ 77.73%
Net Profit Margin
-0.64%
↓ 0.64%
ROE
-1.15%
↓ 1.15%
ROIC
-5.22%
↓ 5.22%
Zscaler, Inc. (ZS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Zscaler, Inc. stock.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $647.90M | $627.96M | $592.87M | $553.20M |
Cost of Revenue | $148.50M | $141.46M | $130.21M | $119.10M |
Gross Profit | $499.40M | $486.49M | $462.66M | $434.10M |
Gross Profit Ratio | $0.77 | $0.77 | $0.78 | $0.78 |
R&D Expenses | $170.86M | $154.25M | $139.15M | $125.02M |
SG&A Expenses | $368.26M | $362.91M | $350.46M | $313.51M |
Operating Expenses | $539.54M | $517.16M | $489.61M | $438.52M |
Total Costs & Expenses | $688.04M | $658.62M | $619.82M | $557.62M |
Interest Income | $30.88M | $30.05M | $27.23M | $27.57M |
Interest Expense | $1.36M | $3.14M | $3.60M | $2.76M |
Depreciation & Amortization | $28.73M | $25.66M | $24.40M | $21.05M |
EBITDA | $13.55M | $24.39M | $23.03M | $44.30M |
EBITDA Ratio | $0.02 | $0.04 | $0.04 | $0.08 |
Operating Income | -$40.14M | -$30.67M | -$26.95M | -$4.42M |
Operating Income Ratio | -$0.06 | -$0.05 | -$0.05 | -$0.008 |
Other Income/Expenses (Net) | $23.60M | $26.25M | $21.85M | $23.88M |
Income Before Tax | -$16.54M | -$4.41M | -$5.10M | $20.87M |
Income Before Tax Ratio | -$0.03 | -$0.007 | -$0.009 | $0.04 |
Income Tax Expense | -$8.81M | $7.64M | $9.77M | $1.74M |
Net Income | -$7.72M | -$12.05M | -$14.88M | $19.12M |
Net Income Ratio | -$0.01 | -$0.02 | -$0.03 | $0.03 |
EPS | -$0.05 | -$0.08 | -$0.10 | $0.13 |
Diluted EPS | -$0.05 | -$0.08 | -$0.10 | $0.12 |
Weighted Avg Shares Outstanding | $153.67M | $152.56M | $149.59M | $150.29M |
Weighted Avg Shares Outstanding (Diluted) | $153.67M | $152.56M | $151.50M | $154.08M |
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