Zscaler, Inc. (ZS) Financial Statements
Industry: Computer Programming Services (Services)
In fiscal 2026, Zscaler reported revenue of $3.35B, up 25.4% from $2.67B the year before. Net income was -$63.2M (a -1.9% net margin), or -$0.39 per diluted share. Gross margin was 76.8% and operating margin was -4.0%. Operating activities generated $1.13B of cash, leaving $852.4M of free cash flow. At fiscal year end, Zscaler held $7.87B in total assets against $5.27B in total liabilities, including $928.4M of cash and equivalents.
Open the full interactive Zscaler financials → Quarterly statements, key ratios, valuation history and price charts.
Zscaler Key Stats
| Share Price | $228.66 |
|---|---|
| Market Cap | $36.64B |
| Revenue YoY Growth | +25.4% |
| 52-Week Range | $118.05 – $336.27 |
| Shares Outstanding | 160.2 million (basic, 2026 Q4) |
Zscaler Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $673.1M | $1.09B | $1.62B | $2.17B | $2.67B | $3.35B |
| Gross Profit | $522.8M | $848.7M | $1.25B | $1.69B | $2.05B | $2.57B |
| Operating Income | -$207.8M | -$327.4M | -$234.6M | -$121.5M | -$128.5M | -$133.3M |
| Pre-Tax Income | -$257.2M | -$383.6M | -$182.6M | -$29.2M | -$18.3M | -$17.1M |
| Income Tax | $4.9M | $6.6M | $19.8M | $28.5M | $23.2M | $46.0M |
| Net Income | -$262.0M | -$390.3M | -$202.3M | -$57.7M | -$41.5M | -$63.2M |
| Diluted EPS | -$1.93 | -$2.77 | -$1.40 | -$0.39 | -$0.27 | -$0.39 |
Zscaler Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $788.1M | $815.8M | $850.5M | $898.2M |
| Net Income | -$11.6M | -$34.3M | -$13.9M | -$3.4M |
| Diluted EPS | -$0.07 | -$0.21 | -$0.09 | -$0.02 |
Zscaler Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $275.9M | $1.01B | $1.26B | $1.42B | $2.39B | $928.4M |
| Current Assets | $1.85B | $2.26B | $2.89B | $3.40B | $4.89B | $5.03B |
| Total Assets | $2.26B | $2.83B | $3.61B | $4.70B | $6.42B | $7.87B |
| Current Liabilities | $720.2M | $1.13B | $1.54B | $3.11B | $2.43B | $2.96B |
| Total Long-Term Debt | $913.5M | $968.7M | $1.13B | $1.14B | $1.70B | $1.70B |
| Total Liabilities | $1.73B | $2.26B | $2.88B | $3.43B | $4.62B | $5.27B |
| Shareholders' Equity | $528.9M | $573.3M | $725.1M | $1.27B | $1.80B | $2.60B |
Zscaler Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $202.0M | $321.9M | $462.3M | $779.8M | $972.5M | $1.13B |
| Cash From Investing | -$109.7M | $374.1M | -$259.3M | -$683.2M | -$427.0M | -$2.65B |
| Cash From Financing | $41.7M | $41.3M | $46.0M | $64.2M | $420.5M | $62.4M |
| Free Cash Flow | $153.9M | $252.6M | $365.1M | $635.3M | $808.2M | $852.4M |
Figures from Zscaler's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Zscaler financials page for every line item.
Zscaler Company Profile
| Ticker | ZS |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming Services (Services) |
| Headquarters | Santa Clara, California |
| Incorporated in | Delaware |
| Fiscal Year End | July 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001713683 |
Frequently Asked Questions
What was Zscaler's revenue in fiscal 2026?
Zscaler (ZS) reported revenue of $3.35B for fiscal 2026.
What is Zscaler's annual revenue history?
Zscaler's annual revenue by fiscal year: 2021: $673.1M; 2022: $1.09B; 2023: $1.62B; 2024: $2.17B; 2025: $2.67B; 2026: $3.35B.
What was Zscaler's net income in fiscal 2026?
Zscaler reported net income of -$63.2M for fiscal 2026.
What was Zscaler's earnings per share (EPS) in fiscal 2026?
Zscaler's diluted EPS was -$0.39 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Zscaler generate in fiscal 2026?
Zscaler generated $852.4M of free cash flow in fiscal 2026.
What was Zscaler's revenue last quarter?
In its most recent reported quarter (2026 Q4), Zscaler reported revenue of $898.2M.
How much debt does Zscaler have?
Zscaler reported $1.70B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Zscaler are outstanding?
Zscaler reported a weighted average of 160.2 million basic shares outstanding in 2026 Q4.
What is Zscaler's market cap?
Based on its latest closing price, Zscaler (ZS) has a market capitalization of about $36.64B.
When does Zscaler's fiscal year end?
Zscaler's fiscal year end, as registered with the SEC, is July 31.
Where is Zscaler headquartered?
Zscaler lists its business address in Santa Clara, California in its SEC filings.
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