ZSCALER, INC.
ZSCIK 0001713683 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR
At a glance · FY2026 (Q4)
Revenue
$816M
↑+25.9% +$168Mvs FY2025 (Q4)
Operating Income
$373M
↑+33.4% +$93Mvs FY2025 (Q4)
Gross Profit
$624M
↑+25.0% +$125Mvs FY2025 (Q4)
Capital allocation · trailing 4 quarters
how the company spent its cashCapex (TTM)
$167M
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$737M
non-cash dilution
Balance sheet · 2026-01-31
latest filed snapshotTotal assets
$6.75B
everything owned
Total liabilities
$4.56B
everything owed
Stockholders' equity
$2.20B
shareholder claim
Net debt
$-54M
Net cash position ($54M)
Recent performance · 37 quarters
Revenue↑+25.9% +$168M
$816M
Net Income↓-344.2% -$27M
$-34M
Free Cash Flow↑+13.3% +$22M
$186M
Operating Margin↓-0.2pts
-6.3%
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ZS Sankey
See ZSCALER, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.
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37 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.
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EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.
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