Go Deep
Zscaler, Inc.
Zscaler, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,907 | -599.3 | 14.67 | 0.72 | 22,604.88 |
| Oct 2026 | 13,295 | -578.9 | 14.17 | 0.72 | 21,616.30 |
| Oct 2026 | 13,514 | -586.3 | 14.35 | 0.72 | 21,776.14 |
| Oct 2026 | 13,898 | -566.1 | 13.86 | 0.72 | 20,963.46 |
| Oct 2026 | 13,915 | -565.2 | 13.83 | 0.72 | 20,932.26 |
| Oct 2026 | 14,552 | -531.7 | 13.01 | 0.72 | 19,641.99 |
| Oct 2026 | 14,301 | -544.9 | 13.34 | 0.72 | 20,151.33 |
| Oct 2026 | 14,204 | -550.0 | 13.46 | 0.72 | 20,339.06 |
| Oct 2026 | 13,384 | -593.2 | 14.52 | 0.72 | 21,879.69 |
| Oct 2026 | 13,070 | -609.6 | 14.92 | 0.72 | 22,442.36 |
| Oct 2026 | 12,238 | -637.9 | 16.01 | 0.72 | 24,183.67 |
Zscaler, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 898,185,000.0 | 850,475,000.0 | 815,751,000.0 | 788,112,000.0 |
| Net Profit | -3,369,000.0 | -13,883,000.0 | -34,312,000.0 | -11,615,000.0 |
| EPS | -0.0 | -0.1 | -0.2 | -0.1 |
Zscaler, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 3,352,523,000.0 | 2,673,115,000.0 | 2,167,771,000.0 | 1,616,952,000.0 | — |
| Net Profit | -63,179,000.0 | -41,478,000.0 | -57,706,000.0 | -202,335,000.0 | — |
| EPS | -0.4 | -0.3 | -0.4 | -1.4 | — |
Zscaler, Inc. Balance Sheet
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,866,714,000.0 | 6,419,888,000.0 | 4,704,968,000.0 | 3,608,317,000.0 | — |
| Total Liabilities | 5,268,453,000.0 | 4,620,615,000.0 | 3,430,866,000.0 | 2,883,205,000.0 | — |
| Total Equity | 2,598,261,000.0 | 1,799,273,000.0 | 1,274,102,000.0 | 725,112,000.0 | — |
Owes vs Owns
Zscaler, Inc. owed $0.67 for every $1 it owned in Jul 2026, down from $0.80 in Jul 2023.
| Period | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.72× | 0.73× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zscaler, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jul 2026
Cash & short-term investments 44.2%Receivables 14.6%Fixed assets (tangible) 11.3%Intangible assets 18.2%Other assets 11.7%
How it's funded — Jul 2026
Short-term debt 0.8%Long-term debt 21.6%Payables 0.6%Other liabilities 44.0%Shareholders' equity 33.0%
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,474.2 | 3,572.4 | 2,409.7 | 2,100.2 |
| Receivables | 1,149.1 | 992.2 | 736.5 | 582.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 890.2 | 633.1 | 472.9 | 313.0 |
| Intangible assets | 1,432.5 | 465.1 | 480.9 | 115.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 920.8 | 757.1 | 605.0 | 497.4 |
| Liabilities & equity | ||||
| Short-term debt | 64.9 | 52.5 | 1,142.3 | 34.5 |
| Long-term debt | 1,696.4 | 1,700.7 | 44.8 | 1,134.2 |
| Payables | 48.0 | 46.9 | 23.3 | 18.5 |
| Other liabilities | 3,459.2 | 2,820.5 | 2,220.5 | 1,696.1 |
| Shareholders' equity | 2,598.3 | 1,799.3 | 1,274.1 | 725.1 |
| Net tangible assets | 1,165.8 | 1,334.2 | 793.2 | 610.1 |
Zscaler, Inc. Cash Flow
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,129,654,000.0 | 972,453,000.0 | 779,846,000.0 | 462,343,000.0 | — |
| Investing Activities | -2,652,732,000.0 | -427,022,000.0 | -683,180,000.0 | -259,337,000.0 | — |
| Financing Activities | 62,409,000.0 | 420,512,000.0 | 64,208,000.0 | 45,990,000.0 | — |