EdgarLookup

Zscaler, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Zscaler, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-1.6%
Profit Margin
Net income ÷ revenue
-0.6%
Return on Assets
Net income ÷ assets
2.57x
Debt-to-Equity
Total liabilities ÷ equity
+23.3%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $2.67B Sep 11, 2025
FY2025 Jul 31, 2024 $2.17B Sep 11, 2025
FY2025 Jul 31, 2023 $1.62B Sep 11, 2025
FY2024 Jul 31, 2022 $1.09B Sep 12, 2024
FY2023 Jul 31, 2021 $673.10M Sep 14, 2023
FY2022 Jul 31, 2020 $431.27M Sep 15, 2022
FY2021 Jul 31, 2019 $302.84M Sep 16, 2021
FY2020 Jul 31, 2018 $190.17M Sep 17, 2020
FY2019 Jul 31, 2017 $125.72M Sep 18, 2019
FY2018 Jul 31, 2016 $80.33M Sep 13, 2018

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $2.05B Sep 11, 2025
FY2025 Jul 31, 2024 $1.69B Sep 11, 2025
FY2025 Jul 31, 2023 $1.25B Sep 11, 2025
FY2024 Jul 31, 2022 $848.66M Sep 12, 2024
FY2023 Jul 31, 2021 $522.78M Sep 14, 2023
FY2022 Jul 31, 2020 $335.54M Sep 15, 2022
FY2021 Jul 31, 2019 $243.17M Sep 16, 2021
FY2020 Jul 31, 2018 $152.30M Sep 17, 2020
FY2019 Jul 31, 2017 $98.25M Sep 18, 2019
FY2018 Jul 31, 2016 $60.20M Sep 13, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 ($41.48M) Sep 11, 2025
FY2025 Jul 31, 2024 ($57.71M) Sep 11, 2025
FY2025 Jul 31, 2023 ($202.34M) Sep 11, 2025
FY2024 Jul 31, 2022 ($390.28M) Sep 12, 2024
FY2023 Jul 31, 2021 ($262.03M) Sep 14, 2023
FY2022 Jul 31, 2020 ($115.12M) Sep 15, 2022
FY2021 Jul 31, 2019 ($28.66M) Sep 16, 2021
FY2020 Jul 31, 2018 ($33.65M) Sep 17, 2020
FY2019 Jul 31, 2017 ($35.46M) Sep 18, 2019
FY2018 Jul 31, 2016 ($27.44M) Sep 13, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 ($128.46M) Sep 11, 2025
FY2025 Jul 31, 2024 ($121.48M) Sep 11, 2025
FY2025 Jul 31, 2023 ($234.62M) Sep 11, 2025
FY2024 Jul 31, 2022 ($327.43M) Sep 12, 2024
FY2023 Jul 31, 2021 ($207.81M) Sep 14, 2023
FY2022 Jul 31, 2020 ($113.96M) Sep 15, 2022
FY2021 Jul 31, 2019 ($35.31M) Sep 16, 2021
FY2020 Jul 31, 2018 ($34.62M) Sep 17, 2020
FY2019 Jul 31, 2017 ($35.07M) Sep 18, 2019
FY2018 Jul 31, 2016 ($26.84M) Sep 13, 2018

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $672.49M Sep 11, 2025
FY2025 Jul 31, 2024 $499.83M Sep 11, 2025
FY2025 Jul 31, 2023 $350.79M Sep 11, 2025
FY2024 Jul 31, 2022 $289.14M Sep 12, 2024
FY2023 Jul 31, 2021 $174.65M Sep 14, 2023
FY2022 Jul 31, 2020 $97.88M Sep 15, 2022
FY2021 Jul 31, 2019 $61.97M Sep 16, 2021
FY2020 Jul 31, 2018 $39.38M Sep 17, 2020
FY2019 Jul 31, 2017 $33.56M Sep 18, 2019
FY2018 Jul 31, 2016 $20.94M Sep 13, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $972.45M Sep 11, 2025
FY2025 Jul 31, 2024 $779.85M Sep 11, 2025
FY2025 Jul 31, 2023 $462.34M Sep 11, 2025
FY2024 Jul 31, 2022 $321.91M Sep 12, 2024
FY2023 Jul 31, 2021 $202.04M Sep 14, 2023
FY2022 Jul 31, 2020 $79.32M Sep 15, 2022
FY2021 Jul 31, 2019 $58.03M Sep 16, 2021
FY2020 Jul 31, 2018 $17.31M Sep 17, 2020
FY2019 Jul 31, 2017 ($6.02M) Sep 18, 2019
FY2018 Jul 31, 2016 ($11.92M) Sep 13, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $164.25M Sep 11, 2025
FY2025 Jul 31, 2024 $144.59M Sep 11, 2025
FY2025 Jul 31, 2023 $97.20M Sep 11, 2025
FY2024 Jul 31, 2022 $69.30M Sep 12, 2024
FY2023 Jul 31, 2021 $48.17M Sep 14, 2023
FY2022 Jul 31, 2020 $43.07M Sep 15, 2022
FY2021 Jul 31, 2019 $25.52M Sep 16, 2021
FY2020 Jul 31, 2018 $13.40M Sep 17, 2020
FY2019 Jul 31, 2017 $7.78M Sep 18, 2019
FY2018 Jul 31, 2016 $5.40M Sep 13, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $6.42B Sep 11, 2025
FY2025 Jul 31, 2024 $4.70B Sep 11, 2025
FY2024 Jul 31, 2023 $3.61B Sep 12, 2024
FY2023 Jul 31, 2022 $2.83B Sep 14, 2023
FY2022 Jul 31, 2021 $2.26B Sep 15, 2022
FY2021 Jul 31, 2020 $1.83B Sep 16, 2021
FY2020 Jul 31, 2019 $604.16M Sep 17, 2020
FY2019 Jul 31, 2018 $447.78M Sep 18, 2019
FY2018 Jul 31, 2017 $182.90M Sep 13, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $4.62B Sep 11, 2025
FY2025 Jul 31, 2024 $3.43B Sep 11, 2025
FY2024 Jul 31, 2023 $2.88B Sep 12, 2024
FY2023 Jul 31, 2022 $2.26B Sep 14, 2023
FY2022 Jul 31, 2021 $1.73B Sep 15, 2022
FY2021 Jul 31, 2020 $1.35B Sep 16, 2021
FY2020 Jul 31, 2019 $295.60M Sep 17, 2020
FY2019 Jul 31, 2018 $207.55M Sep 18, 2019
FY2018 Jul 31, 2017 $133.07M Sep 13, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $1.80B Sep 11, 2025
FY2025 Jul 31, 2024 $1.27B Sep 11, 2025
FY2025 Jul 31, 2023 $725.11M Sep 11, 2025
FY2025 Jul 31, 2022 $573.30M Sep 11, 2025
FY2024 Jul 31, 2021 $528.90M Sep 12, 2024
FY2023 Jul 31, 2020 $484.83M Sep 14, 2023
FY2022 Jul 31, 2019 $308.56M Sep 15, 2022
FY2021 Jul 31, 2018 $240.24M Sep 16, 2021
FY2020 Jul 31, 2017 ($151.14M) Sep 17, 2020
FY2019 Jul 31, 2016 ($124.74M) Sep 18, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $417.73M Sep 11, 2025
FY2025 Jul 31, 2024 $417.03M Sep 11, 2025
FY2024 Jul 31, 2023 $89.19M Sep 12, 2024
FY2023 Jul 31, 2022 $78.55M Sep 14, 2023
FY2022 Jul 31, 2021 $58.98M Sep 15, 2022
FY2021 Jul 31, 2020 $30.06M Sep 16, 2021
FY2020 Jul 31, 2019 $7.48M Sep 17, 2020
FY2019 Jul 31, 2018 $0 Sep 18, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 ($1.19B) Sep 11, 2025
FY2025 Jul 31, 2024 ($1.15B) Sep 11, 2025
FY2024 Jul 31, 2023 ($1.09B) Sep 12, 2024
FY2023 Jul 31, 2022 ($991.88M) Sep 14, 2023
FY2022 Jul 31, 2021 ($601.60M) Sep 15, 2022
FY2021 Jul 31, 2020 ($339.57M) Sep 16, 2021
FY2020 Jul 31, 2019 ($224.46M) Sep 17, 2020
FY2019 Jul 31, 2018 ($196.10M) Sep 18, 2019
FY2018 Jul 31, 2017 ($162.02M) Sep 13, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $2.39B Sep 11, 2025
FY2025 Jul 31, 2024 $1.42B Sep 11, 2025
FY2024 Jul 31, 2023 $1.26B Sep 12, 2024
FY2023 Jul 31, 2022 $1.01B Sep 14, 2023
FY2022 Jul 31, 2021 $275.90M Sep 15, 2022
FY2021 Jul 31, 2020 $141.85M Sep 16, 2021
FY2020 Jul 31, 2019 $78.48M Sep 17, 2020
FY2020 Jul 31, 2018 $135.58M Sep 17, 2020
FY2019 Jul 31, 2017 $87.98M Sep 18, 2019
FY2018 Jul 31, 2016 $92.84M Sep 13, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2024 Jul 31, 2024 $1.14B Sep 12, 2024
FY2024 Jul 31, 2023 $1.13B Sep 12, 2024
FY2023 Jul 31, 2022 $968.67M Sep 14, 2023
FY2022 Jul 31, 2021 $913.54M Sep 15, 2022
FY2021 Jul 31, 2020 $861.62M Sep 16, 2021

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 0 Sep 11, 2025
FY2025 Jul 31, 2024 0 Sep 11, 2025
FY2025 Jul 31, 2023 (1) Sep 11, 2025
FY2024 Jul 31, 2022 (2) Sep 12, 2024
FY2023 Jul 31, 2021 (1) Sep 14, 2023
FY2022 Jul 31, 2020 0 Sep 15, 2022
FY2021 Jul 31, 2019 0 Sep 16, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 0 Sep 11, 2025
FY2025 Jul 31, 2024 0 Sep 11, 2025
FY2025 Jul 31, 2023 (1) Sep 11, 2025
FY2024 Jul 31, 2022 (2) Sep 12, 2024
FY2023 Jul 31, 2021 (1) Sep 14, 2023
FY2022 Jul 31, 2020 0 Sep 15, 2022
FY2021 Jul 31, 2019 0 Sep 16, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 158.30M Sep 11, 2025
FY2025 Jul 31, 2024 152.49M Sep 11, 2025
FY2024 Jul 31, 2023 147.17M Sep 12, 2024
FY2023 Jul 31, 2022 143.04M Sep 14, 2023
FY2022 Jul 31, 2021 138.66M Sep 15, 2022
FY2021 Jul 31, 2020 132.82M Sep 16, 2021
FY2020 Jul 31, 2019 127.25M Sep 17, 2020
FY2019 Jul 31, 2018 119,764 Sep 18, 2019
FY2018 Jul 31, 2017 32.36M Sep 13, 2018