Zscaler, Inc.
ZS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $52,517,479 | $44,688,998 | $35,035,769 | $31,132,410 |
| - Cash | $1,338,195 | $2,389,023 | $1,990,890 | $1,758,506 |
| + Debt | $1,834,041 | $1,796,576 | $1,228,815 | $1,238,342 |
| Enterprise Value | $53,013,325 | $44,096,551 | $34,273,694 | $30,612,246 |
| Revenue | $788,112 | $719,226 | $678,034 | $647,900 |
| % Growth | 9.6% | 6.1% | 4.7% | – |
| Gross Profit | $603,359 | $547,623 | $522,178 | $499,485 |
| % Margin | 76.6% | 76.1% | 77% | 77.1% |
| EBITDA | $35,037 | $34,698 | $38,987 | $14,477 |
| % Margin | 4.4% | 4.8% | 5.8% | 2.2% |
| Net Income | -$11,615 | -$17,578 | -$4,125 | -$7,724 |
| % Margin | -1.5% | -2.4% | -0.6% | -1.2% |
| EPS Diluted | -0.07 | -0.11 | -0.027 | -0.05 |
| % Growth | 36.4% | -313.5% | 47.1% | – |
| Operating Cash Flow | $448,280 | $250,604 | $211,081 | $179,433 |
| Capital Expenditures | -$34,984 | -$78,683 | -$91,618 | -$36,005 |
| Free Cash Flow | $413,296 | $171,921 | $119,463 | $143,428 |