ZS · XBRL financial data

Zscaler financial statements, every fiscal year

The same tables from 6 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 years (ZS's year ends in late July)

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Revenue from contracts with customers	673	1,091	1,617	2,168	2,673	3,353
Cost of revenue	150	242	363	477	618	778
Gross profit	523	849	1,254	1,691	2,055	2,575
Research and development	175	289	350	500	672	903
General and administrative	97	152	178	212	252	309
Total operating expenses	731	1,176	1,489	1,812	2,183	2,708
Operating income (loss)	(208)	(327)	(235)	(121)	(128)	(133)
Interest income	3	5	60	109	125	136
Interest expense	53	57	7	13	10	12
Other income (expense)	1	(4)	(2)	(4)	(6)	(8)
Income tax expense (benefit)	5	7	20	28	23	46
Net income (loss)	(262)	(390)	(202)	(58)	(41)	(63)
Earnings per share, basic USD per share	(1.93)	(2.77)	(1.40)	(0.39)	(0.27)	(0.39)
Earnings per share, diluted USD per share	(1.93)	(2.77)	(1.40)	(0.39)	(0.27)	(0.39)
Weighted average shares, basic millions of shares	136	141	145	150	154	160
Weighted average shares, diluted millions of shares	136	141	145	150	154	160

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Cash and cash equivalents	276	1,013	1,262	1,423	2,389	928
Marketable securities	1,227	—	—	—	—	—
Accounts receivable	257	400	583	737	992	1,149
Prepaid and other current assets	31	39	92	102	149	192
Total current assets	1,848	2,257	2,890	3,397	4,894	5,031
Property and equipment, net	109	161	242	383	543	753
Right-of-use asset	44	72	71	90	90	137
Goodwill	59	79	89	417	418	1,218
Total assets	2,258	2,833	3,608	4,705	6,420	7,867
Accounts payable	13	26	18	23	47	48
Total current liabilities	720	1,134	1,536	3,113	2,430	2,961
Lease liability, non-current	31	51	42	45	43	95
Total liabilities	1,729	2,259	2,883	3,431	4,621	5,268
Accumulated deficit	(602)	(992)	(1,090)	(1,148)	(1,190)	(1,253)
Total stockholders' equity	529	573	725	1,274	1,799	2,598
Total liabilities and equity	2,258	2,833	3,608	4,705	6,420	7,867
Common shares outstanding (cover page) millions of shares	139	143	147	152	158	163

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Net income (loss)	(262)	(390)	(202)	(58)	(41)	(63)
Stock-based compensation	259	410	445	528	661	822
Depreciation and amortization	—	—	—	66	104	149
Net cash from operating activities	202	322	462	780	972	1,130
Purchases of property and equipment	48	69	97	145	164	277
Net cash from investing activities	(110)	374	(259)	(683)	(427)	(2,653)
Share repurchases	0	—	—	—	—	—
Net cash from financing activities	42	41	46	64	421	62
Net change in cash	134	737	249	161	966	(1,461)

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.