FN2 Earnings Intelligence
Zscaler, Inc. balance sheet
Zscaler, Inc. (ZS) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $275.9 | $1,013.2 | $1,262.2 | $1,423.1 | $2,389 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $673.1 | $1,090.9 | $1,617 | $2,167.8 | $2,673.1 |
| % Growth | 56.1% | 62.1% | 48.2% | 34.1% | 23.3% |
| Gross Profit | $522.8 | $848.7 | $1,254.1 | $1,690.6 | $2,054.9 |
| % Margin | 77.7% | 77.8% | 77.6% | 78.0% | 76.9% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | -$262 | -$390.3 | -$202.3 | -$57.7 | -$41.5 |
| % Margin | -38.9% | -35.8% | -12.5% | -2.7% | -1.6% |
| Diluted EPS | -$1.93 | -$2.77 | -$1.40 | -$0.39 | -$0.27 |
| % Growth | - | -43.5% | 49.5% | 72.1% | 30.8% |
| Operating Cash Flow | $202 | $321.9 | $462.3 | $779.8 | $972.5 |
| CapEx | $48.2 | $69.3 | $97.2 | $144.6 | $164.3 |
| Free Cash Flow | $153.9 | $252.6 | $365.1 | $635.3 | $808.2 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Revenue | $673.1 | $1,090.9 | $1,617 | $2,167.8 | $2,673.1 |
| Gross Profit | $522.8 | $848.7 | $1,254.1 | $1,690.6 | $2,054.9 |
| EBITDA | - | - | - | - | - |
| Net Income | -$262 | -$390.3 | -$202.3 | -$57.7 | -$41.5 |
| Diluted EPS | -$1.93 | -$2.77 | -$1.40 | -$0.39 | -$0.27 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $275.9 | $1,013.2 | $1,262.2 | $1,423.1 | $2,389 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $913.5 | $968.7 | $1,134.2 | $1,142.3 | $1,700.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $202 | $321.9 | $462.3 | $779.8 | $972.5 |
| Capital Expenditure | $48.2 | $69.3 | $97.2 | $144.6 | $164.3 |
| Free Cash Flow | $153.9 | $252.6 | $365.1 | $635.3 | $808.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/31/2021 | 7/31/2022 | 7/31/2023 | 7/31/2024 | 7/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 56.1% | 62.1% | 48.2% | 34.1% | 23.3% |
| Gross Margin | 77.7% | 77.8% | 77.6% | 78.0% | 76.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -38.9% | -35.8% | -12.5% | -2.7% | -1.6% |
| FCF Margin | 22.9% | 23.2% | 22.6% | 29.3% | 30.2% |
| Diluted EPS Growth | - | -43.5% | 49.5% | 72.1% | 30.8% |
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