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Zscaler, Inc. ZS

Nasdaq · XNAS · stock · Services-Computer Programming Services · website · IPO 2018-03-16

Zscaler, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$2.7B$2.2B$1.6B$1.1B$673.1M
Gross profit$2.1B$1.7B$1.3B$848.7M$522.8M
R&D expense$672.5M$499.8M$350.8M$289.1M$174.7M
Operating income-$128.5M-$121.5M-$234.6M-$327.4M-$207.8M
Interest expense$6.5M$56.6M$53.4M
Income tax$23.2M$28.5M$19.8M$6.6M$4.9M
Net income-$41.5M-$57.7M-$202.3M-$390.3M-$262.0M
EPS (diluted)$-0.27$-0.39$-1.40$-2.77$-1.93
Operating cash flow$972.5M$779.8M$462.3M$321.9M$202.0M
Free cash flow$808.2M$635.3M$365.1M$252.6M$153.9M
Cash & equivalents$2.4B$1.4B$1.3B$1.0B$275.9M
Total assets$6.4B$4.7B$3.6B$2.8B$2.3B
Total liabilities$4.6B$3.4B$2.9B$2.3B$1.7B
Shareholders' equity$1.8B$1.3B$725.1M$573.3M$528.9M

Source: SEC EDGAR filings · CIK 0001713683 · as of 2025-07-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.