ZSCALER, INC. — Income Charts
2 years of history · ending 2025-07-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$2.67B
Cost of Revenue
$618M
Gross Profit
$2.05B
R&D
$672M
D&A
$17M
Operating Income
$-128M
EBITDA
$-112M
Interest Expense
$10M
Interest Income
$125M
Other Income/Expense
$-6M
Pretax Income
$-18M
Tax Provision
$23M
Net Income
$-41M
Gross Margin
76.9%
Operating Margin
-4.8%
Net Margin
-1.6%
Effective Tax Rate
-126.8%
Deferred Tax Assets
$183M
Deferred Tax Liabilities
$17M
DTA Valuation Allowance
$995M
Tax Credit Carryforwards
$227M
NOL Carryforwards
$277M
ETR (Continuing Operations)
-97.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-20.5%
ETR Foreign Differential (pp)
139.6%
Operating Lease Cost
$63M
Revenue YoY Variation
23.3%
Income YoY Variation
-5.7%