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ZS Zscaler

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  • 199.360
  • +4.670+2.40%
Close Mar 11 16:00 ET
  • 199.620
  • +0.260+0.13%
Post 19:40 ET
30.85BMarket Cap-1993.60P/E (TTM)

Zscaler Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.30%179.43M
27.04%331.34M
68.67%779.85M
49.74%203.56M
59.87%173.41M
58.77%142.07M
103.03%260.81M
43.62%462.34M
31.80%135.94M
40.43%108.47M
Net income from continuing operations
72.87%-7.72M
64.01%-12.05M
71.48%-57.71M
51.50%-14.88M
141.53%19.12M
50.45%-28.47M
50.88%-33.48M
48.16%-202.34M
68.59%-30.67M
54.59%-46.05M
Operating gains losses
-151.14%-653K
135.87%3.69M
122.69%753K
62.32%-821K
-185.36%-1.27M
167.89%1.28M
31.98%1.56M
-321.41%-3.32M
---2.18M
---444K
Depreciation and amortization
55.46%28.73M
50.98%25.66M
21.13%80.93M
28.63%24.4M
20.28%21.05M
16.12%18.48M
17.81%17M
35.07%66.82M
42.26%18.97M
38.15%17.5M
Deferred tax
-1,158.61%-17.55M
532.56%186K
-1,700.28%-5.63M
-29.90%136K
-3,007.38%-4.33M
-2,389.29%-1.39M
-166.15%-43K
162.63%352K
573.17%194K
7.97%149K
Other non cash items
29.68%57.67M
34.10%56.35M
39.41%186.82M
40.70%52.54M
38.66%47.78M
35.86%44.47M
42.60%42.02M
-9.58%134M
-3.56%37.34M
-10.67%34.46M
Change In working capital
-82.40%-48.06M
-2.31%105.32M
131.23%66.07M
126.94%1.79M
-469.94%-17.18M
-219.42%-26.35M
132.02%107.81M
-70.68%28.57M
-120.83%-6.63M
-114.97%-3.01M
-Change in receivables
20.21%-89.93M
45.05%311.98M
16.81%-152.96M
-11.85%-231.37M
-34.69%-23.97M
-25.46%-112.71M
64.64%215.08M
-28.27%-183.86M
-61.75%-206.86M
-529.47%-17.8M
-Change in prepaid assets
-357.59%-3.38M
-749.89%-8.77M
-0.12%-39.97M
-60.11%-16.52M
-19.75%-26.11M
693.21%1.31M
117.80%1.35M
-288.08%-39.92M
-15,498.51%-10.32M
-42.92%-21.81M
-Change in payables and accrued expense
-76.83%7.87M
-33.08%-39.63M
35.61%58.23M
12.15%36.06M
5,316.52%18M
654.38%33.95M
-549.33%-29.78M
-6.78%42.94M
-2.40%32.15M
-104.21%-345K
-Change in other current liabilities
-39.93%-16.04M
-28.98%-14.2M
-52.93%-49.24M
-61.52%-13.88M
-48.35%-12.88M
-72.86%-11.47M
-32.87%-11.01M
-16.39%-32.2M
-16.29%-8.59M
-19.90%-8.68M
-Change in other working capital
-14.61%53.43M
-112.36%-144.06M
3.48%250.01M
21.66%227.49M
-39.08%27.79M
-25.46%62.57M
9.47%-67.83M
3.84%241.61M
39.45%186.99M
22.40%45.61M
Cash from discontinued investing activities
Operating cash flow
26.30%179.43M
27.04%331.34M
68.67%779.85M
49.74%203.56M
59.87%173.41M
58.77%142.07M
103.03%260.81M
43.62%462.34M
31.80%135.94M
40.43%108.47M
Investing cash flow
Cash flow from continuing investing activities
100.60%518K
-24.06%-201.66M
-163.43%-683.18M
58.88%-74.19M
-294.68%-360.24M
-223.06%-86.21M
-181.70%-162.55M
-169.33%-259.34M
-161.89%-180.42M
-185.69%-91.27M
Capital expenditure reported
-102.05%-20.99M
-201.91%-22.43M
-59.57%-50.31M
-136.02%-17.86M
-75.52%-14.64M
-30.13%-10.39M
2.77%-7.43M
-48.13%-31.53M
-6.29%-7.57M
-41.53%-8.34M
Net PPE purchase and sale
51.39%-15.02M
40.59%-17.03M
-48.76%-144.59M
-82.43%-49.38M
-35.84%-35.65M
-65.38%-30.89M
-13.72%-28.66M
-40.26%-97.2M
-27.39%-27.07M
4.93%-26.24M
Net business purchase and sale
---834K
--0
-2,295.33%-374.7M
---12.92M
-2,184.75%-357.4M
--0
---4.38M
38.14%-15.64M
--0
---15.64M
Net investment purchase and sale
183.16%37.36M
-32.87%-162.21M
1.21%-113.58M
104.10%5.97M
215.60%47.45M
-146.45%-44.92M
-391.09%-122.08M
-123.47%-114.97M
-142.28%-145.78M
-129.32%-41.05M
Cash from discontinued investing activities
Investing cash flow
100.60%518K
-24.06%-201.66M
-163.43%-683.18M
58.88%-74.19M
-294.68%-360.24M
-223.06%-86.21M
-181.70%-162.55M
-169.33%-259.34M
-161.89%-180.42M
-185.69%-91.27M
Financing cash flow
Cash flow from continuing financing activities
18.62%24.91M
-29.14%890K
39.61%64.21M
9.96%34.51M
582.48%7.44M
67.56%21M
28.16%1.26M
11.26%45.99M
32.49%31.39M
-17.30%1.09M
Proceeds from stock option exercised by employees
18.62%24.91M
-29.14%890K
39.04%64.25M
9.33%34.55M
582.48%7.44M
67.56%21M
27.90%1.26M
11.10%46.21M
32.27%31.6M
-17.36%1.09M
Net other financing activities
----
----
82.03%-39K
----
----
----
----
14.90%-217K
-6.44%-215K
--0
Cash from discontinued financing activities
Financing cash flow
18.62%24.91M
-29.14%890K
39.61%64.21M
9.96%34.51M
582.48%7.44M
67.56%21M
28.16%1.26M
11.26%45.99M
32.49%31.39M
-17.30%1.09M
Net cash flow
Beginning cash position
14.09%1.55B
12.75%1.42B
24.57%1.26B
-1.26%1.26B
14.44%1.44B
25.51%1.36B
24.57%1.26B
267.24%1.01B
114.37%1.28B
206.72%1.26B
Current changes in cash
166.53%204.86M
31.20%130.57M
-35.39%160.87M
1,351.88%163.88M
-1,081.07%-179.39M
-55.33%76.86M
38.73%99.52M
-66.23%249M
-103.13%-13.09M
-90.12%18.29M
End cash Position
22.24%1.76B
14.09%1.55B
12.75%1.42B
12.75%1.42B
-1.26%1.26B
14.44%1.44B
25.51%1.36B
24.57%1.26B
24.57%1.26B
114.37%1.28B
Free cash flow
42.31%143.43M
29.89%291.88M
75.33%584.95M
34.57%136.32M
66.64%123.13M
60.44%100.79M
135.03%224.72M
44.22%333.62M
35.48%101.3M
68.90%73.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.30%179.43M27.04%331.34M68.67%779.85M49.74%203.56M59.87%173.41M58.77%142.07M103.03%260.81M43.62%462.34M31.80%135.94M40.43%108.47M
Net income from continuing operations 72.87%-7.72M64.01%-12.05M71.48%-57.71M51.50%-14.88M141.53%19.12M50.45%-28.47M50.88%-33.48M48.16%-202.34M68.59%-30.67M54.59%-46.05M
Operating gains losses -151.14%-653K135.87%3.69M122.69%753K62.32%-821K-185.36%-1.27M167.89%1.28M31.98%1.56M-321.41%-3.32M---2.18M---444K
Depreciation and amortization 55.46%28.73M50.98%25.66M21.13%80.93M28.63%24.4M20.28%21.05M16.12%18.48M17.81%17M35.07%66.82M42.26%18.97M38.15%17.5M
Deferred tax -1,158.61%-17.55M532.56%186K-1,700.28%-5.63M-29.90%136K-3,007.38%-4.33M-2,389.29%-1.39M-166.15%-43K162.63%352K573.17%194K7.97%149K
Other non cash items 29.68%57.67M34.10%56.35M39.41%186.82M40.70%52.54M38.66%47.78M35.86%44.47M42.60%42.02M-9.58%134M-3.56%37.34M-10.67%34.46M
Change In working capital -82.40%-48.06M-2.31%105.32M131.23%66.07M126.94%1.79M-469.94%-17.18M-219.42%-26.35M132.02%107.81M-70.68%28.57M-120.83%-6.63M-114.97%-3.01M
-Change in receivables 20.21%-89.93M45.05%311.98M16.81%-152.96M-11.85%-231.37M-34.69%-23.97M-25.46%-112.71M64.64%215.08M-28.27%-183.86M-61.75%-206.86M-529.47%-17.8M
-Change in prepaid assets -357.59%-3.38M-749.89%-8.77M-0.12%-39.97M-60.11%-16.52M-19.75%-26.11M693.21%1.31M117.80%1.35M-288.08%-39.92M-15,498.51%-10.32M-42.92%-21.81M
-Change in payables and accrued expense -76.83%7.87M-33.08%-39.63M35.61%58.23M12.15%36.06M5,316.52%18M654.38%33.95M-549.33%-29.78M-6.78%42.94M-2.40%32.15M-104.21%-345K
-Change in other current liabilities -39.93%-16.04M-28.98%-14.2M-52.93%-49.24M-61.52%-13.88M-48.35%-12.88M-72.86%-11.47M-32.87%-11.01M-16.39%-32.2M-16.29%-8.59M-19.90%-8.68M
-Change in other working capital -14.61%53.43M-112.36%-144.06M3.48%250.01M21.66%227.49M-39.08%27.79M-25.46%62.57M9.47%-67.83M3.84%241.61M39.45%186.99M22.40%45.61M
Cash from discontinued investing activities
Operating cash flow 26.30%179.43M27.04%331.34M68.67%779.85M49.74%203.56M59.87%173.41M58.77%142.07M103.03%260.81M43.62%462.34M31.80%135.94M40.43%108.47M
Investing cash flow
Cash flow from continuing investing activities 100.60%518K-24.06%-201.66M-163.43%-683.18M58.88%-74.19M-294.68%-360.24M-223.06%-86.21M-181.70%-162.55M-169.33%-259.34M-161.89%-180.42M-185.69%-91.27M
Capital expenditure reported -102.05%-20.99M-201.91%-22.43M-59.57%-50.31M-136.02%-17.86M-75.52%-14.64M-30.13%-10.39M2.77%-7.43M-48.13%-31.53M-6.29%-7.57M-41.53%-8.34M
Net PPE purchase and sale 51.39%-15.02M40.59%-17.03M-48.76%-144.59M-82.43%-49.38M-35.84%-35.65M-65.38%-30.89M-13.72%-28.66M-40.26%-97.2M-27.39%-27.07M4.93%-26.24M
Net business purchase and sale ---834K--0-2,295.33%-374.7M---12.92M-2,184.75%-357.4M--0---4.38M38.14%-15.64M--0---15.64M
Net investment purchase and sale 183.16%37.36M-32.87%-162.21M1.21%-113.58M104.10%5.97M215.60%47.45M-146.45%-44.92M-391.09%-122.08M-123.47%-114.97M-142.28%-145.78M-129.32%-41.05M
Cash from discontinued investing activities
Investing cash flow 100.60%518K-24.06%-201.66M-163.43%-683.18M58.88%-74.19M-294.68%-360.24M-223.06%-86.21M-181.70%-162.55M-169.33%-259.34M-161.89%-180.42M-185.69%-91.27M
Financing cash flow
Cash flow from continuing financing activities 18.62%24.91M-29.14%890K39.61%64.21M9.96%34.51M582.48%7.44M67.56%21M28.16%1.26M11.26%45.99M32.49%31.39M-17.30%1.09M
Proceeds from stock option exercised by employees 18.62%24.91M-29.14%890K39.04%64.25M9.33%34.55M582.48%7.44M67.56%21M27.90%1.26M11.10%46.21M32.27%31.6M-17.36%1.09M
Net other financing activities --------82.03%-39K----------------14.90%-217K-6.44%-215K--0
Cash from discontinued financing activities
Financing cash flow 18.62%24.91M-29.14%890K39.61%64.21M9.96%34.51M582.48%7.44M67.56%21M28.16%1.26M11.26%45.99M32.49%31.39M-17.30%1.09M
Net cash flow
Beginning cash position 14.09%1.55B12.75%1.42B24.57%1.26B-1.26%1.26B14.44%1.44B25.51%1.36B24.57%1.26B267.24%1.01B114.37%1.28B206.72%1.26B
Current changes in cash 166.53%204.86M31.20%130.57M-35.39%160.87M1,351.88%163.88M-1,081.07%-179.39M-55.33%76.86M38.73%99.52M-66.23%249M-103.13%-13.09M-90.12%18.29M
End cash Position 22.24%1.76B14.09%1.55B12.75%1.42B12.75%1.42B-1.26%1.26B14.44%1.44B25.51%1.36B24.57%1.26B24.57%1.26B114.37%1.28B
Free cash flow 42.31%143.43M29.89%291.88M75.33%584.95M34.57%136.32M66.64%123.13M60.44%100.79M135.03%224.72M44.22%333.62M35.48%101.3M68.90%73.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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