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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
02 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue3.4 B $Gross Profit2.6 B $ · 77%Operating Income-133.3 M $ · -4%Pre-tax Income-17.1 M $ · -1%Net Income to Owners-63.2 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+25.4%
Gross Profit2.6 B $+25.3%
Operating Income-133.3 M $—
EBITDA186.6 M $+66.0%
Net Income to Owners-63.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets7.9 B
  • Equity2.6 B $33%
  • Current Liabilities3 B $38%
  • Long-term Liabilities2.3 B $29%

Key Figures

YoY change
Total Assets7.9 B $+22.5%
Total Liabilities5.3 B $+14.0%
Total Equity2.6 B $+44.4%
Cash & ST Investments3.5 B $-2.8%
Total Debt1.9 B $+3.3%
Net Debt927.5 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

Q3 2026 · TTM
-1 B01 B1.1 B $Operating-2.7 B $Investing62.4 M $Financing-1.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+16.2%
Capital Expenditures347.3 M $+41.3%
Free Cash Flow852.4 M $+17.3%
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 11, 26. This content is for informational purposes only and is not investment advice.