Company research
Zscaler, Inc.
CIK 1713683Updated Nov 5, 2026
SecurityZS · NASDAQ · equity
ZS price & chart
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NASDAQ:ZS on TradingView ↗In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Zscaler, Inc. - ZS ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Zscaler, Inc. - ZS ↗
Zscaler to Host Investor Day on October 6 ↗
Recent filings
4 filing
4 filing
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Financials
FY 2026 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,098,079,000Source | 5,339,628,000Source | 4,198,751,000Source | 6,753,828,000Source | 5,005,968,000Source | 3,934,226,000Source | 6,503,087,000Source | 4,709,002,000Source | 7,866,714,000Source | 6,419,888,000Source | 4,704,968,000Source | 3,608,317,000Source |
| Property, Plant and Equipment, NetUSD | 574,737,000Source | 498,896,000Source | 330,646,000Source | 544,623,000Source | 422,315,000Source | 294,495,000Source | 542,255,000Source | 409,005,000Source | 753,001,000Source | 543,377,000Source | 383,121,000Source | 242,355,000Source |
| GoodwillUSD | 1,094,434,000Source | 417,730,000Source | 417,029,000Source | 1,001,401,000Source | 417,730,000Source | 92,415,000Source | 994,463,000Source | 417,029,000Source | 1,218,098,000Source | 417,730,000Source | 417,029,000Source | 89,192,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 982,112,000Source | 1,990,890,000Source | 1,259,197,000Source | 1,202,751,000Source | 1,758,506,000Source | 1,438,586,000Source | 1,338,195,000Source | 1,553,645,000Source | 928,354,000Source | 2,389,023,000Source | 1,423,080,000Source | 1,262,206,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 730,461,000Source | 615,787,000Source | 506,284,000Source | 551,820,000Source | 514,314,000Source | 479,611,000Source | 530,487,000Source | 424,573,000Source | 1,149,073,000Source | 992,181,000Source | 736,529,000Source | 582,636,000Source |
| Assets, CurrentUSD | 4,654,185,000Source | 3,915,401,000Source | 2,970,014,000Source | 4,450,763,000Source | 3,665,206,000Source | 3,142,708,000Source | 4,205,961,000Source | 3,393,780,000Source | 5,031,233,000Source | 4,894,290,000Source | 3,396,617,000Source | 2,890,314,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 187,911,000Source | 128,271,000Source | 88,636,000Source | 197,496,000Source | 114,573,000Source | 77,702,000Source | 171,639,000Source | 108,835,000Source | 192,432,000Source | 148,881,000Source | 101,561,000Source | 91,619,000Source |
| Operating Lease, Right-of-Use AssetUSD | 138,186,000Source | 71,351,000Source | 92,473,000Source | 138,333,000Source | 83,703,000Source | 87,804,000Source | 127,457,000Source | 84,091,000Source | 137,231,000Source | 89,772,000Source | 89,758,000Source | 70,671,000Source |
| Other Assets, NoncurrentUSD | 96,982,000Source | 86,714,000Source | 51,551,000Source | 94,724,000Source | 77,070,000Source | 38,381,000Source | 95,105,000Source | 58,846,000Source | 110,373,000Source | 98,674,000Source | 58,083,000Source | 30,519,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,731,484,000Source | 3,534,689,000Source | 3,105,612,000Source | 4,557,880,000Source | 3,398,622,000Source | 2,975,370,000Source | 4,520,759,000Source | 3,280,457,000Source | 5,268,453,000Source | 4,620,615,000Source | 3,430,866,000Source | 2,883,205,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 162,000Source | 156,000Source | 151,000Source | 161,000Source | 155,000Source | 150,000Source | 159,000Source | 153,000Source | 163,000Source | 159,000Source | 152,000Source | 147,000Source |
| Additional Paid in CapitalUSD | 3,623,519,000Source | 2,960,521,000Source | 2,241,865,000Source | 3,416,085,000Source | 2,797,350,000Source | 2,114,041,000Source | 3,175,453,000Source | 2,593,010,000Source | 3,874,379,000Source | 2,980,591,000Source | 2,426,819,000Source | 1,816,915,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,249,368,000Source | -1,171,980,000Source | -1,133,202,000Source | -1,235,485,000Source | -1,167,855,000Source | -1,152,326,000Source | -1,201,173,000Source | -1,160,131,000Source | -1,252,737,000Source | -1,189,558,000Source | -1,148,080,000Source | -1,090,374,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -7,718,000Source | 16,242,000Source | -15,675,000Source | 15,187,000Source | -22,304,000Source | -3,009,000Source | 7,889,000Source | -4,487,000Source | -23,544,000Source | 8,081,000Source | -4,789,000Source | -1,576,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,366,595,000Source | 1,804,939,000Source | 1,093,139,000Source | 2,195,948,000Source | 1,607,346,000Source | 958,856,000Source | 1,982,328,000Source | 1,428,545,000Source | 2,598,261,000Source | 1,799,273,000Source | 1,274,102,000Source | 725,112,000Source |
| Liabilities and EquityUSD | 7,098,079,000Source | 5,339,628,000Source | 4,198,751,000Source | 6,753,828,000Source | 5,005,968,000Source | 3,934,226,000Source | 6,503,087,000Source | 4,709,002,000Source | 7,866,714,000Source | 6,419,888,000Source | 4,704,968,000Source | 3,608,317,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,500,942,000Source | 3,168,399,000Source | 1,701,321,000Source | 2,340,966,000Source | 3,048,866,000Source | 1,583,905,000Source | 2,305,734,000Source | 2,963,610,000Source | 2,961,311,000Source | 2,429,611,000Source | 3,112,887,000Source | 1,535,868,000Source |
| Operating Lease, Liability, CurrentUSD | 66,751,000Source | 47,231,000Source | 50,857,000Source | 67,587,000Source | 49,917,000Source | 44,773,000Source | 68,399,000Source | 49,600,000Source | 64,894,000Source | 52,497,000Source | 50,866,000Source | 34,469,000Source |
| Accounts Payable, CurrentUSD | 33,874,000Source | 54,609,000Source | 28,030,000Source | 29,031,000Source | 24,600,000Source | 17,137,000Source | 48,400,000Source | 25,368,000Source | 47,972,000Source | 46,906,000Source | 23,309,000Source | 18,481,000Source |
| Operating Lease, Liability, NoncurrentUSD | 94,797,000Source | 32,703,000Source | 46,897,000Source | 94,083,000Source | 40,912,000Source | 47,906,000Source | 65,771,000Source | 41,938,000Source | 94,575,000Source | 43,352,000Source | 44,824,000Source | 41,917,000Source |
| Other Liabilities, NoncurrentUSD | 56,046,000Source | 26,497,000Source | 19,369,000Source | 48,327,000Source | 26,119,000Source | 16,789,000Source | 44,270,000Source | 24,269,000Source | 70,940,000Source | 33,316,000Source | 22,100,000Source | 12,728,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | 1,148,881,000Source | 1,137,687,000Source | — | 1,147,513,000Source | 1,141,011,000Source | — | 1,145,799,000Source | — | — | 1,142,275,000Source | 1,134,159,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 148,544,000Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 188,593,000Source | 157,178,000Source | 821,923,000Source | 661,350,000Source | 527,676,000Source | 444,834,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -482,861,000Source | -311,975,000Source | 139,989,000Source | 256,010,000Source | 152,960,000Source | 183,858,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,942,000Source | 1,043,000Source | -10,627,000Source | 17,532,000Source | 4,164,000Source | -8,416,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -20,921,000Source | -13,501,000Source | -5,683,000Source | 352,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 448,280,000Source | 331,335,000Source | 1,129,654,000Source | 972,453,000Source | 779,846,000Source | 462,343,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 672,780,000Source | 0Source | 918,074,000Source | 834,000Source | 374,702,000Source | 15,643,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,502,211,000Source | -201,660,000Source | -2,652,732,000Source | -427,022,000Source | -683,180,000Source | -259,337,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 17,311,000Source | 17,025,000Source | 277,304,000Source | 164,252,000Source | 144,588,000Source | 97,197,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 3,103,000Source | 890,000Source | 62,409,000Source | 420,512,000Source | 64,208,000Source | 45,990,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -39,000Source | -2,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,050,828,000Source | 130,565,000Source | -1,460,669,000Source | 965,943,000Source | 160,874,000Source | 248,996,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 982,112,000Source | 1,990,890,000Source | 1,202,751,000Source | 1,758,506,000Source | 1,338,195,000Source | 1,553,645,000Source | 928,354,000Source | 2,389,023,000Source | 1,423,080,000Source | 1,262,206,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 1,436,000Source | 1,436,000Source | 1,438,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 12,391,000Source | 9,399,000Source | 54,095,000Source | 23,335,000Source | 23,123,000Source | 14,940,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 205,186,000Source | 159,401,000Source | 216,553,000Source | 172,117,000Source | 188,593,000Source | 157,178,000Source | 821,923,000Source | 661,350,000Source | 527,676,000Source | 444,834,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 984,000Source | — | 982,000Source | — | 981,000Source | — | — | 3,914,000Source | 3,894,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 2,038,000Source | 981,000Source | 8,166,000Source | 4,293,000Source | 3,914,000Source | 3,894,000Source |
| Amortization of Intangible AssetsUSD | — | — | 11,400,000Source | 4,300,000Source | 11,100,000Source | 4,200,000Source | 8,633,000Source | 4,240,000Source | 43,468,000Source | 16,820,000Source | 14,624,000Source | 11,060,000Source |
| General and Administrative ExpenseUSD | — | — | 83,241,000Source | 63,097,000Source | 78,181,000Source | 60,810,000Source | 65,661,000Source | 56,819,000Source | 308,950,000Source | 251,754,000Source | 212,052,000Source | 177,544,000Source |
| GoodwillUSD | — | — | 1,094,434,000Source | 417,730,000Source | 1,001,401,000Source | 417,730,000Source | 994,463,000Source | 417,029,000Source | 1,218,098,000Source | 417,730,000Source | 417,029,000Source | 89,192,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 11,512,000Source | 8,688,000Source | 13,014,000Source | -8,813,000Source | 3,241,000Source | 7,637,000Source | 46,040,000Source | 23,187,000Source | 28,477,000Source | 19,771,000Source |
| InterestExpenseNonoperatingUSD | — | — | 2,700,000Source | 1,966,000Source | 4,221,000Source | 2,339,000Source | 2,127,000Source | 3,143,000Source | 11,794,000Source | 9,522,000Source | 13,132,000Source | — |
| Investment Income, InterestUSD | — | — | 34,043,000Source | 31,263,000Source | 33,893,000Source | 30,878,000Source | 33,154,000Source | 30,048,000Source | 136,132,000Source | 125,364,000Source | 109,130,000Source | 60,462,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,883,000Source | -4,125,000Source | -34,312,000Source | -7,724,000Source | -11,615,000Source | -12,051,000Source | -63,179,000Source | -41,478,000Source | -57,706,000Source | -202,335,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | -7,724,000Source | — | -12,051,000Source | -63,179,000Source | -41,478,000Source | -57,706,000Source | -202,335,000Source |
| Operating ExpensesUSD | — | — | 687,463,000Source | 547,467,000Source | 676,264,000Source | 539,542,000Source | 639,721,000Source | 517,160,000Source | 2,708,161,000Source | 2,183,397,000Source | 1,812,119,000Source | 1,488,743,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -4,074,000Source | 677,000Source | 803,000Source | -4,936,000Source | -3,039,000Source | -652,000Source | -8,210,000Source | -5,673,000Source | -3,750,000Source | -1,862,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 93,593,000Source | 268,651,000Source | 589,880,000Source | 1,101,025,000Source | 1,132,268,000Source | 901,849,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 3,984,000Source | 890,000Source | 3,984,000Source | 3,581,000Source | 12,249,000Source | 3,944,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | -3,033,000Source | -3,689,000Source | 772,000Source | -369,000Source | -753,000Source | 3,319,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 850,475,000Source | 678,034,000Source | 815,751,000Source | 647,900,000Source | 788,112,000Source | 627,955,000Source | 3,352,523,000Source | 2,673,115,000Source | 2,167,771,000Source | 1,616,952,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -29,640,000Source | -25,411,000Source | -51,773,000Source | -40,140,000Source | -36,362,000Source | -30,667,000Source | -133,267,000Source | -128,460,000Source | -121,477,000Source | -234,623,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -4,074,000Source | 677,000Source | 803,000Source | -4,936,000Source | -3,039,000Source | -652,000Source | -8,210,000Source | -5,673,000Source | -3,750,000Source | -1,862,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,371,000Source | 4,563,000Source | -21,298,000Source | -16,537,000Source | -8,374,000Source | -4,414,000Source | -17,139,000Source | -18,291,000Source | -29,229,000Source | -182,564,000Source |
| Income Tax Expense (Benefit)USD | — | — | 11,512,000Source | 8,688,000Source | 13,014,000Source | -8,813,000Source | 3,241,000Source | 7,637,000Source | 46,040,000Source | 23,187,000Source | 28,477,000Source | 19,771,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,883,000Source | -4,125,000Source | -34,312,000Source | -7,724,000Source | -11,615,000Source | -12,051,000Source | -63,179,000Source | -41,478,000Source | -57,706,000Source | -202,335,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.09Source | -0.03Source | -0.21Source | -0.05Source | -0.07Source | -0.08Source | -0.39Source | -0.27Source | -0.39Source | -1.4Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.09Source | -0.03Source | -0.21Source | -0.05Source | -0.07Source | -0.08Source | -0.39Source | -0.27Source | -0.39Source | -1.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 160,741,000Source | 154,909,000Source | 159,683,000Source | 153,672,000Source | 158,596,000Source | 152,557,000Source | 160,219,000Source | 154,404,000Source | 149,586,000Source | 144,942,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 160,741,000Source | 154,909,000Source | 159,683,000Source | 153,672,000Source | 158,596,000Source | 152,557,000Source | 160,219,000Source | 154,404,000Source | 149,586,000Source | 144,942,000Source |
| Interest Expense (non-operating)USD | — | — | 2,700,000Source | 1,966,000Source | 4,221,000Source | 2,339,000Source | 2,127,000Source | 3,143,000Source | 11,794,000Source | 9,522,000Source | 13,132,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 11,400,000Source | 4,300,000Source | 11,100,000Source | 4,200,000Source | 8,633,000Source | 4,240,000Source | 43,468,000Source | 16,820,000Source | 14,624,000Source | 11,060,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 66,961,000Source | 36,688,000Source | 34,160,000Source | 19,419,000Source |
| General and Administrative ExpenseUSD | — | — | 83,241,000Source | 63,097,000Source | 78,181,000Source | 60,810,000Source | 65,661,000Source | 56,819,000Source | 308,950,000Source | 251,754,000Source | 212,052,000Source | 177,544,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 657,823,000Source | 522,056,000Source | 624,491,000Source | 499,402,000Source | 603,359,000Source | 486,493,000Source | 2,574,894,000Source | 2,054,937,000Source | 1,690,642,000Source | 1,254,120,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -100,269,000Source | -87,892,000Source | -112,758,000Source | -228,715,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 6,541,000Source |
| Interest Expense, DebtUSD | — | — | — | 1,343,000Source | — | 1,341,000Source | — | 1,340,000Source | — | — | 5,350,000Source | 5,333,000Source |
| Investment Income, InterestUSD | — | — | 34,043,000Source | 31,263,000Source | 33,893,000Source | 30,878,000Source | 33,154,000Source | 30,048,000Source | 136,132,000Source | 125,364,000Source | 109,130,000Source | 60,462,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | -7,724,000Source | — | -12,051,000Source | -63,179,000Source | -41,478,000Source | -57,706,000Source | -202,335,000Source |
| Operating ExpensesUSD | — | — | 687,463,000Source | 547,467,000Source | 676,264,000Source | 539,542,000Source | 639,721,000Source | 517,160,000Source | 2,708,161,000Source | 2,183,397,000Source | 1,812,119,000Source | 1,488,743,000Source |
| Research and Development ExpenseUSD | — | — | 232,281,000Source | 169,765,000Source | 229,137,000Source | 170,860,000Source | 200,498,000Source | 154,254,000Source | 903,399,000Source | 672,485,000Source | 499,828,000Source | 349,735,000Source |
| Selling and Marketing ExpenseUSD | — | — | 371,941,000Source | 314,605,000Source | 368,946,000Source | 307,872,000Source | 373,562,000Source | 306,087,000Source | 1,495,812,000Source | 1,259,158,000Source | 1,100,239,000Source | 953,864,000Source |