Zscaler, Inc. ZS
Zscaler, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.2B | $1.6B | $1.1B | $673.1M | $431.3M | $302.8M | $190.2M | $125.7M |
| Gross profit | $2.1B | $1.7B | $1.3B | $848.7M | $522.8M | $335.5M | $243.2M | $152.3M | $98.2M |
| R&D expense | $672.5M | $499.8M | $350.8M | $289.1M | $174.7M | $97.9M | $62.0M | $39.4M | $33.6M |
| Operating income | -$128.5M | -$121.5M | -$234.6M | -$327.4M | -$207.8M | -$114.0M | -$35.3M | -$34.6M | -$35.1M |
| Interest expense | — | — | $6.5M | $56.6M | $53.4M | $5.0M | $0 | $0 | — |
| Income tax | $23.2M | $28.5M | $19.8M | $6.6M | $4.9M | $2.4M | $743,000 | $1.3M | $877,000 |
| Net income | -$41.5M | -$57.7M | -$202.3M | -$390.3M | -$262.0M | -$115.1M | -$28.7M | -$33.6M | -$35.5M |
| EPS (diluted) | $-0.27 | $-0.39 | $-1.40 | $-2.77 | $-1.93 | $-0.89 | $-0.23 | — | — |
| Operating cash flow | $972.5M | $779.8M | $462.3M | $321.9M | $202.0M | $79.3M | $58.0M | $17.3M | -$6.0M |
| Free cash flow | $808.2M | $635.3M | $365.1M | $252.6M | $153.9M | $36.2M | $32.5M | $3.9M | -$13.8M |
| Cash & equivalents | $2.4B | $1.4B | $1.3B | $1.0B | $275.9M | $141.9M | $78.5M | $135.6M | $88.0M |
| Total assets | $6.4B | $4.7B | $3.6B | $2.8B | $2.3B | $1.8B | $604.2M | $447.8M | $182.9M |
| Total liabilities | $4.6B | $3.4B | $2.9B | $2.3B | $1.7B | $1.3B | $295.6M | $207.5M | $133.1M |
| Shareholders' equity | $1.8B | $1.3B | $725.1M | $573.3M | $528.9M | $484.8M | $308.6M | $240.2M | -$151.1M |
Growth · year-over-year · Revenue CAGR 46.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +23.3% | +34.1% | +48.2% | +62.1% | +56.1% | +42.4% | +59.2% | +51.3% | — |
| Free cash flow growth | +27.2% | +74.0% | +44.5% | +64.2% | +324.5% | +11.5% | +731.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-07-31. Facts plus Stocktoria's own computed scores — not investment advice.