Zscaler IncZS
Price$199.42Intrinsic value$385.4393% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.4B+25.4% YoYTTM through 30 Apr 2026
Net Income -$63.2MTTM through 30 Apr 2026
Free Cash Flow $852.4MTTM through 31 Jul 2026

Margins

Current
Gross Margin76.8%
EBITDA Margin0.5%
Operating Margin-4.0%
Net Margin-1.9%

Returns

-2.4%ROE
-0.8%ROA

Balance Sheet Health

Debt / Equity0.44x
Current Ratio1.70x
Net Debt$220.5M
Cash & Equivalents$928.4M

Quality Metrics

Altman Z-Score4.37
Piotroski F-Score3 / 9
FCF Margin25.4%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $3.4B
Diluted EPS-$0.39TTM
'20'21'22'23'24'25'26
FY2026: $-0.39

Dividend

No dividend

Capital Allocation

R&D Spend$903.4M
Capex Intensity8.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.