Zscaler, Inc. (ZS) Financials
ZS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 7.9 billion | 5.3 billion |
| April 30, 2026 | 7.1 billion | 4.7 billion |
| Jan. 31, 2026 | 6.8 billion | 4.6 billion |
| Oct. 31, 2025 | 6.5 billion | 4.5 billion |
ZS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 64.0 million | 211.6 million |
| April 30, 2026 | 136.0 million | 205.2 million |
| Jan. 31, 2026 | 239.1 million | 216.6 million |
| Oct. 31, 2025 | 413.3 million | 188.6 million |
ZS Net Income
No data available :(
ZS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 3.5 billion | 1.7 billion | 159.5 million |
| April 30, 2026 | 3.5 billion | 1.7 billion | 161.5 million |
| Jan. 31, 2026 | 3.5 billion | 1.7 billion | 161.7 million |
| Oct. 31, 2025 | 3.3 billion | 1.7 billion | 134.2 million |
ZS Shares Outstanding
ZS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 215.2 million | 241.5 million | 463.2 million | 381.4 million |
| April 30, 2026 | 62.1 million | 232.3 million | 455.2 million | 371.9 million |
| Jan. 31, 2026 | 35.0 million | 229.1 million | 447.1 million | 368.9 million |
| Oct. 31, 2025 | 35.0 million | 200.5 million | 439.2 million | 373.6 million |
ZS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 898.2 million | 209.0 million |
| April 30, 2026 | 850.5 million | 192.7 million |
| Jan. 31, 2026 | 815.8 million | 191.3 million |
| Oct. 31, 2025 | 788.1 million | 184.8 million |
ZS Revenue by Segment
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ZS
Price: $196.60
52 week price:
Earnings Per Share: -0.39 USD
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 552044
Market Capitalization: 27.1 billion