FN2 Earnings Intelligence
Zscaler, Inc. balance sheet (quarterly)
Zscaler, Inc. (ZS) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,758.5 | $1,990.9 | $1,338.2 | $1,202.8 | $982.1 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $647.9 | $678 | $788.1 | $815.8 | $850.5 |
| % Growth | - | - | - | - | - |
| Gross Profit | $499.4 | $522.1 | $603.4 | $624.5 | $657.8 |
| % Margin | 77.1% | 77.0% | 76.6% | 76.6% | 77.3% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | -$7.7 | -$4.1 | -$11.6 | -$34.3 | -$13.9 |
| % Margin | -1.2% | -0.6% | -1.5% | -4.2% | -1.6% |
| Diluted EPS | -$0.05 | -$0.03 | -$0.07 | -$0.21 | -$0.09 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $448.3 | - | - |
| CapEx | - | - | $17.3 | - | - |
| Free Cash Flow | - | - | $431 | - | - |
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 | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue | $647.9 | $678 | $788.1 | $815.8 | $850.5 |
| Gross Profit | $499.4 | $522.1 | $603.4 | $624.5 | $657.8 |
| EBITDA | - | - | - | - | - |
| Net Income | -$7.7 | -$4.1 | -$11.6 | -$34.3 | -$13.9 |
| Diluted EPS | -$0.05 | -$0.03 | -$0.07 | -$0.21 | -$0.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,758.5 | $1,990.9 | $1,338.2 | $1,202.8 | $982.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,147.5 | $1,148.9 | $1,699.9 | $1,702.7 | $1,699.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $448.3 | - | - |
| Capital Expenditure | - | - | $17.3 | - | - |
| Free Cash Flow | - | - | $431 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 77.1% | 77.0% | 76.6% | 76.6% | 77.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -1.2% | -0.6% | -1.5% | -4.2% | -1.6% |
| FCF Margin | - | - | 54.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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