ZS · XBRL financial data

Zscaler financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ZS's year ends in late July)

In millions of dollars	Q1 FY23Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Revenue from contracts with customers	497	525	553	593*	628	648	678	719*	788	816	850	898*
Cost of revenue	111	117	118	130*	141	148	156	172*	185	191	193	209*
Gross profit	385	408	435	463*	486	499	522	547*	603	624	658	689*
Research and development	114	122	125	139*	154	171	170	178*	200	229	232	241*
General and administrative	51	55	50	56*	57	61	63	71*	66	78	83	82*
Total operating expenses	431	453	438	490*	517	540	547	579*	640	676	687	705*
Operating income (loss)	(46)	(45)	(3)	(27)*	(31)	(40)	(25)	(32)*	(36)	(52)	(30)	(15)*
Interest income	26	28	28	27*	30	31	31	33*	33	34	34	35*
Interest expense	3	4	3	4*	3	2	2	2*	2	4	3	3*
Other income (expense)	(1)	0	(1)	(2)*	(1)	(5)	1	(1)*	(3)	1	(4)	(2)*
Income tax expense (benefit)	9	8	2	10*	8	(9)	9	16*	3	13	12	18*
Net income (loss)	(33)	(28)	19	(15)*	(12)	(8)	(4)	(18)*	(12)	(34)	(14)	(3)*
Earnings per share, basic USD per share	(0.23)	(0.19)	0.13	(0.10)*	(0.08)	(0.05)	(0.03)	(0.11)*	(0.07)	(0.21)	(0.09)	(0.02)*
Earnings per share, diluted USD per share	(0.23)	(0.19)	0.12	(0.10)*	(0.08)	(0.05)	(0.03)	(0.11)*	(0.07)	(0.21)	(0.09)	(0.02)*
Weighted average shares, basic millions of shares	148	149	150	151*	153	154	155	156*	159	160	161	162*
Weighted average shares, diluted millions of shares	148	149	154	148*	153	154	155	156*	159	160	161	162*

Fiscal quarters (ZS's year ends in late July)

In millions of dollars	Q1 FY23Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Cash and cash equivalents	1,362	1,439	1,259	1,423	1,554	1,759	1,991	2,389	1,338	1,203	982	928
Accounts receivable	367	480	506	737	425	514	616	992	530	552	730	1,149
Prepaid and other current assets	81	78	89	102	109	115	128	149	172	197	188	192
Total current assets	2,892	3,143	2,970	3,397	3,394	3,665	3,915	4,894	4,206	4,451	4,654	5,031
Property and equipment, net	266	294	331	383	409	422	499	543	542	545	575	753
Right-of-use asset	77	88	92	90	84	84	71	90	127	138	138	137
Goodwill	92	92	417	417	417	418	418	418	994	1,001	1,094	1,218
Total assets	3,636	3,934	4,199	4,705	4,709	5,006	5,340	6,420	6,503	6,754	7,098	7,867
Accounts payable	23	17	28	23	25	25	55	47	48	29	34	48
Total current liabilities	1,474	1,584	1,701	3,113	2,964	3,049	3,168	2,430	2,306	2,341	2,501	2,961
Lease liability, non-current	44	48	47	45	42	41	33	43	66	94	95	95
Total liabilities	2,828	2,975	3,106	3,431	3,280	3,399	3,535	4,621	4,521	4,558	4,731	5,268
Accumulated deficit	(1,124)	(1,152)	(1,133)	(1,148)	(1,160)	(1,168)	(1,172)	(1,190)	(1,201)	(1,235)	(1,249)	(1,253)
Total stockholders' equity	808	959	1,093	1,274	1,429	1,607	1,805	1,799	1,982	2,196	2,367	2,598
Total liabilities and equity	3,636	3,934	4,199	4,705	4,709	5,006	5,340	6,420	6,503	6,754	7,098	7,867
Common shares outstanding (cover page) millions of shares	148	150	151	152	153	155	156	158	159	161	162	163

Fiscal quarters (ZS's year ends in late July)

In millions of dollars	Q1 FY23Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Net income (loss)	(33)	(28)	19	(15)*	(12)	(8)	(4)	(18)*	(12)	(34)	(14)	(3)*
Stock-based compensation	129	140*	113*	145*	157	172*	159*	173*	189	217*	205*	212*
Depreciation and amortization	—	—	—	year only	—	—	28*	30*	—	—	38*	43*
Net cash from operating activities	261	142*	173*	204*	331	179*	211*	251*	448	204*	198*	279*
Purchases of property and equipment	29	31*	36*	49*	17	15*	72*	60*	17	18*	42*	200*
Net cash from investing activities	(163)	(86)*	(360)*	(74)*	(202)	1*	22*	(248)*	(1,502)	(361)*	(419)*	(371)*
Net cash from financing activities	1	21*	7*	35*	1	25*	(0)*	395*	3	21*	0*	38*
Net change in cash	100	77*	(179)*	164*	131	205*	232*	398*	(1,051)	(135)*	(221)*	(54)*

SIC 7371 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7371 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Zscaler	928	898*	279*	163.1M	Q4 FY26 10-KJul 31, 2026
PTC	351	600	261*	108.5M	Q3 FY26 10-QJun 30, 2026
Pinterest	654	1,174	316*	not reported	Q3 FY26 10-QSep 30, 2026
Twilio	1,062	1,560	389*	154.7M	Q3 FY26 10-QSep 30, 2026
MongoDB	1,002	772	142*	80.6M	Q2 FY27 10-QJul 31, 2026
SS&C Technologies Holdings	435	1,696	417*	234.7M	Q2 FY26 10-QJun 30, 2026
Zoom Communications	932	1,277	495*	not reported	Q2 FY27 10-QJul 31, 2026
Verisign	207	443	268*	89.7M	Q3 FY26 10-QSep 30, 2026
Okta	763	805	234*	not reported	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.