ZS
Zscaler, Inc.
NASDAQ · USTechnologySoftware - Infrastructure
$149.82-0.08%
Price as of Jul 20, 2026
ZS financials
Zscaler, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.7B | $2.2B | $1.6B | $1.1B |
| Cost of revenue | $618.2M | $479.7M | $362.5M | $243.3M |
| Gross profit | $2.1B | $1.7B | $1.3B | $847.6M |
| Operating expenses | $2.2B | $1.8B | $1.5B | $1.2B |
| Operating income | -$128.5M | -$123.9M | -$215.4M | -$327.4M |
| Net income | -$41.5M | -$57.7M | -$202.3M | -$390.3M |
| EBITDA | $112.4M | $64.8M | -$76.7M | -$183.4M |
| Basic EPS | $-0.27 | $-0.39 | $-1.40 | $-2.77 |
| Diluted EPS | $-0.27 | $-0.39 | $-1.40 | $-2.77 |
| Balance sheet | ||||
| Cash & equivalents | $2.4B | $1.4B | $1.3B | $1.0B |
| Total assets | $6.4B | $4.7B | $3.6B | $2.8B |
| Total liabilities | $4.6B | $3.4B | $2.9B | $2.3B |
| Stockholders’ equity | $1.8B | $1.3B | $725.1M | $573.3M |
| Total debt | $1.8B | $1.2B | $1.2B | $1.0B |
| Net debt | -$592.4M | -$185.1M | -$51.7M | $32.5M |
| Cash flow | ||||
| Operating cash flow | $972.5M | $779.8M | $462.3M | $321.9M |
| Capital expenditure | -$245.8M | -$194.9M | -$128.7M | -$90.6M |
| Free cash flow | $726.7M | $585.0M | $333.6M | $231.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |