Zscaler
Zscaler Inc
Key figures
Period Aug 2025 to Jul 2026ConsolidatedU.S. GAAP
RevenueDisclosed
US$3.4B
Operating marginCalculated
-4.0%
Net assets to total assetsCalculated
33.0%
Company profile
Tables scroll sideways
Disclosed data
Profitability
★☆☆☆☆position among all companies
-4.0%
Growth (revenue, 4-year average)
★★★★★position among all companies
32.4%
Capital efficiency
★☆☆☆☆position among all companies
-2.4%
Revenue and profit
Performance, financial position and capital allocation
Zscaler
Recent performance trends
Zscaler
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$1.1 billion | US$1.6 billion | US$2.2 billion | US$2.7 billion | US$3.4 billion |
| Operating income | US$-0.3 billion | US$-0.2 billion | US$-0.1 billion | US$-0.1 billion | US$-0.1 billion |
| Net income | US$-0.4 billion | US$-0.2 billion | US$-57.71 million | US$-41.48 million | US$-63.18 million |
| Total assets | US$2.8 billion | US$3.6 billion | US$4.7 billion | US$6.4 billion | US$7.9 billion |
| Shareholders' equity | US$0.6 billion | US$0.7 billion | US$1.3 billion | US$1.8 billion | US$2.6 billion |
| Net cash provided by (used in) operating activities | US$0.3 billion | US$0.5 billion | US$0.8 billion | US$1.0 billion | US$1.1 billion |
| Net cash provided by (used in) investing activities | US$0.4 billion | US$-0.3 billion | US$-0.7 billion | US$-0.4 billion | US$-2.7 billion |
| Net cash provided by (used in) financing activities | US$41.34 million | US$45.99 million | US$64.21 million | US$0.4 billion | US$62.41 million |
| Cash and cash equivalents | US$1.0 billion | US$1.3 billion | US$1.4 billion | US$2.4 billion | US$0.9 billion |
Revenue scale in the same industry
Zscaler
Business services (software and related): 95 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AlphabetFY Dec 2025 US$402.8B
- 2 MicrosoftFY Jun 2026 US$331.8B
- 3 Meta PlatformsFY Dec 2025 US$201.0B
- … 83 companies
- 87 Match GroupFY Dec 2025 US$3.5B
- 88 DatadogFY Dec 2025 US$3.4B
- 89 ZscalerThis companyFY Jul 2026 US$3.4B
- 90 Light & WonderFY Dec 2025 US$3.3B
- 91 Costar GroupFY Dec 2025 US$3.2B
- … 4 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.3 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$62.41 million | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-2.7 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.1 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.1 billion | Consolidated | Disclosed |
| Net assets | US$2.6 billion | Consolidated | Disclosed |
| Net sales | US$3.4 billion | Consolidated | Disclosed |
| Operating income | US$-0.1 billion | Consolidated | Disclosed |
| Net income | US$-63.18 million | Consolidated | Disclosed |
| Total assets | US$7.9 billion | Consolidated | Disclosed |
| Operating margin | -4.0% | Consolidated | Calculated |
| Net assets to total assets | 33.0% | Consolidated | Calculated |
| Net margin | -1.9% | Consolidated | Calculated |
| Return on equity | -2.4% | Consolidated | Calculated |