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Zscaler (ZS)

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134.680
+0.350+0.26%

Close Apr 17 16:00 ET

135.039
+0.359+0.27%

Post 19:58 ET

21.66BMarket Cap-313.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zscaler (ZS) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.73%204.07M

35.30%448.28M

24.70%972.45M

23.11%250.6M

21.72%211.08M

26.30%179.43M

27.04%331.34M

68.67%779.85M

49.74%203.56M

59.87%173.41M

Net income from continuing operations

-344.23%-34.31M

3.62%-11.62M

28.12%-41.48M

-18.15%-17.58M

-121.57%-4.13M

72.87%-7.72M

64.01%-12.05M

71.48%-57.71M

51.50%-14.88M

141.53%19.12M

Operating gains losses

-526.95%-4.09M

-17.78%3.03M

-51.00%369K

249.94%1.23M

-207.66%-3.9M

-151.14%-653K

135.87%3.69M

122.69%753K

62.32%-821K

-185.36%-1.27M

Depreciation and amortization

60.30%46.06M

60.87%41.28M

49.73%121.18M

40.74%34.34M

54.11%32.45M

55.46%28.73M

50.98%25.66M

21.13%80.93M

28.63%24.4M

20.28%21.05M

Deferred tax

112.23%2.15M

-2,088.17%-3.7M

-154.77%-14.35M

2,466.18%3.49M

88.87%-482K

-1,158.61%-17.55M

532.56%186K

-1,700.28%-5.63M

-29.90%136K

-3,007.38%-4.33M

Other non cash items

26.76%73.11M

23.87%69.8M

25.57%234.59M

16.45%61.19M

24.28%59.38M

29.68%57.67M

34.10%56.35M

39.41%186.82M

40.70%52.54M

38.66%47.78M

Change In working capital

-94.87%-93.65M

54.56%162.79M

-59.56%26.72M

-248.88%-2.66M

-62.34%-27.89M

-82.40%-48.06M

-2.31%105.32M

131.23%66.07M

126.94%1.79M

-469.94%-17.18M

-Change in receivables

76.28%-21.33M

54.78%482.86M

-67.37%-256.01M

-62.74%-376.52M

-323.64%-101.54M

20.21%-89.93M

45.05%311.98M

16.81%-152.96M

-11.85%-231.37M

-34.69%-23.97M

-Change in prepaid assets

-282.00%-12.9M

-97.58%-17.32M

-4.01%-41.57M

-77.92%-29.39M

99.85%-38K

-357.59%-3.38M

-749.89%-8.77M

-0.12%-39.97M

-60.11%-16.52M

-19.75%-26.11M

-Change in payables and accrued expense

-49.79%3.95M

-24.53%-49.35M

-24.93%43.71M

18.26%27.49M

55.73%47.98M

-76.83%7.87M

-33.08%-39.63M

35.61%58.23M

-27.71%23.24M

9,031.30%30.81M

-Change in other current liabilities

77.02%-3.69M

-31.03%-18.61M

-25.93%-62.01M

-21.14%-16.82M

-16.05%-14.95M

-39.93%-16.04M

-28.98%-14.2M

-52.93%-49.24M

-61.52%-13.88M

-48.35%-12.88M

-Change in other working capital

-211.71%-59.69M

-62.99%-234.79M

37.03%342.6M

63.36%392.57M

171.56%40.65M

-14.61%53.43M

-112.36%-144.06M

3.48%250.01M

28.51%240.31M

-67.18%14.97M

Cash from discontinued investing activities

Operating cash flow

13.73%204.07M

35.30%448.28M

24.70%972.45M

23.11%250.6M

21.72%211.08M

26.30%179.43M

27.04%331.34M

68.67%779.85M

49.74%203.56M

59.87%173.41M

Investing cash flow

Cash flow from continuing investing activities

-69,774.32%-360.91M

-644.92%-1.5B

37.49%-427.02M

-233.72%-247.58M

106.02%21.7M

100.60%518K

-24.06%-201.66M

-163.43%-683.18M

58.88%-74.19M

-294.68%-360.24M

Capital expenditure reported

18.10%-17.19M

21.20%-17.67M

-62.02%-81.51M

-4.38%-18.64M

-32.92%-19.46M

-102.05%-20.99M

-201.91%-22.43M

-59.57%-50.31M

-136.02%-17.86M

-75.52%-14.64M

Net PPE purchase and sale

-18.22%-17.76M

-1.68%-17.31M

-13.60%-164.25M

-21.59%-60.05M

-102.42%-72.16M

51.39%-15.02M

40.59%-17.03M

-48.76%-144.59M

-82.43%-49.38M

-35.84%-35.65M

Net business purchase and sale

--0

---672.78M

99.78%-834K

--0

---834K

--0

-2,295.33%-374.7M

---12.92M

-2,184.75%-357.4M

Net investment purchase and sale

-972.58%-325.97M

-389.78%-794.45M

-58.85%-180.43M

-2,928.18%-168.9M

138.82%113.32M

183.16%37.36M

-32.87%-162.21M

1.21%-113.58M

104.10%5.97M

215.60%47.45M

Cash from discontinued investing activities

Investing cash flow

-69,774.32%-360.91M

-644.92%-1.5B

37.49%-427.02M

-233.72%-247.58M

106.02%21.7M

100.60%518K

-24.06%-201.66M

-163.43%-683.18M

58.88%-74.19M

-294.68%-360.24M

Financing cash flow

Cash flow from continuing financing activities

-14.11%21.4M

248.65%3.1M

554.92%420.51M

1,044.78%395.11M

-105.36%-399K

18.62%24.91M

-29.14%890K

39.61%64.21M

9.96%34.51M

582.48%7.44M

Net issuance payments of debt

----

--574.96M

----

--0

----

Proceeds from stock option exercised by employees

-13.67%21.51M

347.64%3.98M

4.51%67.14M

19.54%41.3M

-99.45%41K

18.62%24.91M

-29.14%890K

39.04%64.25M

9.33%34.55M

582.48%7.44M

Net other financing activities

---110K

---881K

-568,084.62%-221.59M

---221.15M

----

82.03%-39K

----

Cash from discontinued financing activities

Financing cash flow

-14.11%21.4M

248.65%3.1M

554.92%420.51M

1,044.78%395.11M

-105.36%-399K

18.62%24.91M

-29.14%890K

39.61%64.21M

9.96%34.51M

582.48%7.44M

Net cash flow

Beginning cash position

-13.87%1.34B

67.88%2.39B

12.75%1.42B

58.11%1.99B

22.24%1.76B

14.09%1.55B

12.75%1.42B

24.57%1.26B

-1.26%1.26B

14.44%1.44B

Current changes in cash

-166.12%-135.44M

-904.83%-1.05B

500.43%965.94M

142.94%398.13M

229.54%232.38M

166.53%204.86M

31.20%130.57M

-35.39%160.87M

1,351.88%163.88M

-1,081.07%-179.39M

End cash Position

-31.60%1.2B

-13.87%1.34B

67.88%2.39B

58.11%1.99B

22.24%1.76B

14.09%1.55B

12.75%1.42B

-1.26%1.26B

Free cash flow

17.92%169.13M

41.60%413.3M

24.23%726.69M

26.12%171.92M

-2.98%119.46M

42.31%143.43M

29.89%291.88M

75.33%584.95M

34.57%136.32M

66.64%123.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.73%204.07M	35.30%448.28M	24.70%972.45M	23.11%250.6M	21.72%211.08M	26.30%179.43M	27.04%331.34M	68.67%779.85M	49.74%203.56M	59.87%173.41M
Net income from continuing operations	-344.23%-34.31M	3.62%-11.62M	28.12%-41.48M	-18.15%-17.58M	-121.57%-4.13M	72.87%-7.72M	64.01%-12.05M	71.48%-57.71M	51.50%-14.88M	141.53%19.12M
Operating gains losses	-526.95%-4.09M	-17.78%3.03M	-51.00%369K	249.94%1.23M	-207.66%-3.9M	-151.14%-653K	135.87%3.69M	122.69%753K	62.32%-821K	-185.36%-1.27M
Depreciation and amortization	60.30%46.06M	60.87%41.28M	49.73%121.18M	40.74%34.34M	54.11%32.45M	55.46%28.73M	50.98%25.66M	21.13%80.93M	28.63%24.4M	20.28%21.05M
Deferred tax	112.23%2.15M	-2,088.17%-3.7M	-154.77%-14.35M	2,466.18%3.49M	88.87%-482K	-1,158.61%-17.55M	532.56%186K	-1,700.28%-5.63M	-29.90%136K	-3,007.38%-4.33M
Other non cash items	26.76%73.11M	23.87%69.8M	25.57%234.59M	16.45%61.19M	24.28%59.38M	29.68%57.67M	34.10%56.35M	39.41%186.82M	40.70%52.54M	38.66%47.78M
Change In working capital	-94.87%-93.65M	54.56%162.79M	-59.56%26.72M	-248.88%-2.66M	-62.34%-27.89M	-82.40%-48.06M	-2.31%105.32M	131.23%66.07M	126.94%1.79M	-469.94%-17.18M
-Change in receivables	76.28%-21.33M	54.78%482.86M	-67.37%-256.01M	-62.74%-376.52M	-323.64%-101.54M	20.21%-89.93M	45.05%311.98M	16.81%-152.96M	-11.85%-231.37M	-34.69%-23.97M
-Change in prepaid assets	-282.00%-12.9M	-97.58%-17.32M	-4.01%-41.57M	-77.92%-29.39M	99.85%-38K	-357.59%-3.38M	-749.89%-8.77M	-0.12%-39.97M	-60.11%-16.52M	-19.75%-26.11M
-Change in payables and accrued expense	-49.79%3.95M	-24.53%-49.35M	-24.93%43.71M	18.26%27.49M	55.73%47.98M	-76.83%7.87M	-33.08%-39.63M	35.61%58.23M	-27.71%23.24M	9,031.30%30.81M
-Change in other current liabilities	77.02%-3.69M	-31.03%-18.61M	-25.93%-62.01M	-21.14%-16.82M	-16.05%-14.95M	-39.93%-16.04M	-28.98%-14.2M	-52.93%-49.24M	-61.52%-13.88M	-48.35%-12.88M
-Change in other working capital	-211.71%-59.69M	-62.99%-234.79M	37.03%342.6M	63.36%392.57M	171.56%40.65M	-14.61%53.43M	-112.36%-144.06M	3.48%250.01M	28.51%240.31M	-67.18%14.97M
Cash from discontinued investing activities
Operating cash flow	13.73%204.07M	35.30%448.28M	24.70%972.45M	23.11%250.6M	21.72%211.08M	26.30%179.43M	27.04%331.34M	68.67%779.85M	49.74%203.56M	59.87%173.41M
Investing cash flow
Cash flow from continuing investing activities	-69,774.32%-360.91M	-644.92%-1.5B	37.49%-427.02M	-233.72%-247.58M	106.02%21.7M	100.60%518K	-24.06%-201.66M	-163.43%-683.18M	58.88%-74.19M	-294.68%-360.24M
Capital expenditure reported	18.10%-17.19M	21.20%-17.67M	-62.02%-81.51M	-4.38%-18.64M	-32.92%-19.46M	-102.05%-20.99M	-201.91%-22.43M	-59.57%-50.31M	-136.02%-17.86M	-75.52%-14.64M
Net PPE purchase and sale	-18.22%-17.76M	-1.68%-17.31M	-13.60%-164.25M	-21.59%-60.05M	-102.42%-72.16M	51.39%-15.02M	40.59%-17.03M	-48.76%-144.59M	-82.43%-49.38M	-35.84%-35.65M
Net business purchase and sale	--0	---672.78M	99.78%-834K	--0	--0	---834K	--0	-2,295.33%-374.7M	---12.92M	-2,184.75%-357.4M
Net investment purchase and sale	-972.58%-325.97M	-389.78%-794.45M	-58.85%-180.43M	-2,928.18%-168.9M	138.82%113.32M	183.16%37.36M	-32.87%-162.21M	1.21%-113.58M	104.10%5.97M	215.60%47.45M
Cash from discontinued investing activities
Investing cash flow	-69,774.32%-360.91M	-644.92%-1.5B	37.49%-427.02M	-233.72%-247.58M	106.02%21.7M	100.60%518K	-24.06%-201.66M	-163.43%-683.18M	58.88%-74.19M	-294.68%-360.24M
Financing cash flow
Cash flow from continuing financing activities	-14.11%21.4M	248.65%3.1M	554.92%420.51M	1,044.78%395.11M	-105.36%-399K	18.62%24.91M	-29.14%890K	39.61%64.21M	9.96%34.51M	582.48%7.44M
Net issuance payments of debt	----	----	--574.96M	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	-13.67%21.51M	347.64%3.98M	4.51%67.14M	19.54%41.3M	-99.45%41K	18.62%24.91M	-29.14%890K	39.04%64.25M	9.33%34.55M	582.48%7.44M
Net other financing activities	---110K	---881K	-568,084.62%-221.59M	---221.15M	----	----	----	82.03%-39K	----	----
Cash from discontinued financing activities
Financing cash flow	-14.11%21.4M	248.65%3.1M	554.92%420.51M	1,044.78%395.11M	-105.36%-399K	18.62%24.91M	-29.14%890K	39.61%64.21M	9.96%34.51M	582.48%7.44M
Net cash flow
Beginning cash position	-13.87%1.34B	67.88%2.39B	12.75%1.42B	58.11%1.99B	22.24%1.76B	14.09%1.55B	12.75%1.42B	24.57%1.26B	-1.26%1.26B	14.44%1.44B
Current changes in cash	-166.12%-135.44M	-904.83%-1.05B	500.43%965.94M	142.94%398.13M	229.54%232.38M	166.53%204.86M	31.20%130.57M	-35.39%160.87M	1,351.88%163.88M	-1,081.07%-179.39M
End cash Position	-31.60%1.2B	-13.87%1.34B	67.88%2.39B	67.88%2.39B	58.11%1.99B	22.24%1.76B	14.09%1.55B	12.75%1.42B	12.75%1.42B	-1.26%1.26B
Free cash flow	17.92%169.13M	41.60%413.3M	24.23%726.69M	26.12%171.92M	-2.98%119.46M	42.31%143.43M	29.89%291.88M	75.33%584.95M	34.57%136.32M	66.64%123.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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Hormuz, Term Structure and USO: Navigating the Energy Storm