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ZS FINANCIAL STATEMENTS

Zscaler Inc — balance sheet, income statement and cash flow trends

ZSZscaler Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B $Gross Profit2.4 B $ · 77%Operating Income-150 M $ · -5%Pre-tax Income-33.9 M $ · -1%Net Income to Owners-77.4 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+24.6%
Gross Profit2.4 B $+23.6%
Operating Income-150 M $—
EBITDA121.8 M $+20.9%
Net Income to Owners-77.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.1 B
  • Equity2.4 B $33%
  • Current Liabilities2.5 B $35%
  • Long-term Liabilities2.2 B $31%

Key Figures

YoY change
Total Assets7.1 B $+32.9%
Total Liabilities4.7 B $+33.9%
Total Equity2.4 B $+31.1%
Cash & ST Investments3.5 B $+17.8%
Total Debt1.9 B $+51.5%
Net Debt879.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B1.1 B $Operating-2.5 B $Investing419.6 M $Financing-1 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+19.0%
Capital Expenditures210.7 M $-10.1%
Free Cash Flow960.2 M $+38.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.