US Stock MarketDetailed Quotes

ZS Zscaler

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  • 210.960
  • +3.660+1.77%
Close Nov 22 16:00 ET
  • 210.928
  • -0.032-0.02%
Post 20:02 ET
32.17BMarket Cap-540923P/E (TTM)

Zscaler Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
85.41%89.48M
37.72%128.46M
Net income from continuing operations
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
42.79%-57.45M
24.93%-68.16M
Operating gains losses
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
---1.88M
--1.19M
Depreciation and amortization
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
30.26%15.92M
28.33%14.43M
Deferred tax
-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
87.16%-56K
129.15%65K
Other non cash items
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
-10.30%32.73M
-14.35%29.47M
Change In working capital
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
-1,337.11%-8.25M
0.85%46.47M
-Change in receivables
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
7.91%-89.84M
53.82%130.64M
-Change in prepaid assets
-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
-102.45%-221K
-83.69%-7.58M
-Change in payables and accrued expense
35.61%58.23M
12.15%36.06M
5,479.42%18.56M
-229.93%-5.85M
42.67%9.46M
-6.78%42.94M
-2.40%32.15M
-104.21%-345K
-27.49%4.5M
617.73%6.63M
-Change in other current liabilities
-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
7.11%-6.63M
-40.70%-8.29M
-Change in other working capital
3.48%250.01M
21.66%227.49M
-40.32%27.22M
21.94%102.36M
-42.88%-107.07M
3.84%241.61M
39.45%186.99M
22.40%45.61M
-5.56%83.94M
-171.90%-74.93M
Cash from discontinued investing activities
Operating cash flow
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
85.41%89.48M
37.72%128.46M
Investing cash flow
Cash flow from continuing investing activities
-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
393.44%70.05M
-86,022.39%-57.7M
Capital expenditure reported
-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
-65.43%-7.98M
-121.48%-7.64M
Net PPE purchase and sale
-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
-33.55%-18.68M
-290.49%-25.2M
Net business purchase and sale
-2,295.33%-374.7M
---12.92M
-2,184.75%-357.4M
--0
---4.38M
38.14%-15.64M
--0
---15.64M
--0
--0
Net investment purchase and sale
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
2,166.60%96.72M
-352.71%-24.86M
Cash from discontinued investing activities
Investing cash flow
-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
393.44%70.05M
-86,022.39%-57.7M
Financing cash flow
Cash flow from continuing financing activities
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
-8.75%12.53M
-62.22%980K
Proceeds from stock option exercised by employees
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
-8.77%12.53M
-62.86%982K
Net other financing activities
82.03%-39K
----
----
----
----
14.90%-217K
-6.44%-215K
--0
--0
96.00%-2K
Cash from discontinued financing activities
Financing cash flow
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
-8.75%12.53M
-62.22%980K
Net cash flow
Beginning cash position
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
191.89%1.08B
267.24%1.01B
Current changes in cash
-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
351.35%172.07M
-25.12%71.74M
End cash Position
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
206.72%1.26B
191.89%1.08B
Free cash flow
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
113.31%62.82M
14.69%95.61M
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
--
--
--
--
(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(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.67%779.85M49.74%203.56M59.87%173.41M58.77%142.07M103.03%260.81M43.62%462.34M31.80%135.94M40.43%108.47M85.41%89.48M37.72%128.46M
Net income from continuing operations 71.48%-57.71M51.50%-14.88M141.53%19.12M50.45%-28.47M50.88%-33.48M48.16%-202.34M68.59%-30.67M54.59%-46.05M42.79%-57.45M24.93%-68.16M
Operating gains losses 122.69%753K62.32%-821K-185.36%-1.27M167.89%1.28M31.98%1.56M-321.41%-3.32M---2.18M---444K---1.88M--1.19M
Depreciation and amortization 21.13%80.93M28.63%24.4M20.28%21.05M16.12%18.48M17.81%17M35.07%66.82M42.26%18.97M38.15%17.5M30.26%15.92M28.33%14.43M
Deferred tax -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%149K87.16%-56K129.15%65K
Other non cash items 39.41%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-10.30%32.73M-14.35%29.47M
Change In working capital 131.23%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-1,337.11%-8.25M0.85%46.47M
-Change in receivables 16.81%-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%-17.8M7.91%-89.84M53.82%130.64M
-Change in prepaid assets -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-102.45%-221K-83.69%-7.58M
-Change in payables and accrued expense 35.61%58.23M12.15%36.06M5,479.42%18.56M-229.93%-5.85M42.67%9.46M-6.78%42.94M-2.40%32.15M-104.21%-345K-27.49%4.5M617.73%6.63M
-Change in other current liabilities -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%-8.68M7.11%-6.63M-40.70%-8.29M
-Change in other working capital 3.48%250.01M21.66%227.49M-40.32%27.22M21.94%102.36M-42.88%-107.07M3.84%241.61M39.45%186.99M22.40%45.61M-5.56%83.94M-171.90%-74.93M
Cash from discontinued investing activities
Operating cash flow 68.67%779.85M49.74%203.56M59.87%173.41M58.77%142.07M103.03%260.81M43.62%462.34M31.80%135.94M40.43%108.47M85.41%89.48M37.72%128.46M
Investing cash flow
Cash flow from continuing investing activities -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%-91.27M393.44%70.05M-86,022.39%-57.7M
Capital expenditure reported -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-65.43%-7.98M-121.48%-7.64M
Net PPE purchase and sale -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-33.55%-18.68M-290.49%-25.2M
Net business purchase and sale -2,295.33%-374.7M---12.92M-2,184.75%-357.4M--0---4.38M38.14%-15.64M--0---15.64M--0--0
Net investment purchase and sale 1.21%-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%-41.05M2,166.60%96.72M-352.71%-24.86M
Cash from discontinued investing activities
Investing cash flow -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%-91.27M393.44%70.05M-86,022.39%-57.7M
Financing cash flow
Cash flow from continuing financing activities 39.61%64.21M9.96%34.51M582.48%7.44M67.56%21M28.16%1.26M11.26%45.99M32.49%31.39M-17.30%1.09M-8.75%12.53M-62.22%980K
Proceeds from stock option exercised by employees 39.04%64.25M9.33%34.55M582.48%7.44M67.56%21M27.90%1.26M11.10%46.21M32.27%31.6M-17.36%1.09M-8.77%12.53M-62.86%982K
Net other financing activities 82.03%-39K----------------14.90%-217K-6.44%-215K--0--096.00%-2K
Cash from discontinued financing activities
Financing cash flow 39.61%64.21M9.96%34.51M582.48%7.44M67.56%21M28.16%1.26M11.26%45.99M32.49%31.39M-17.30%1.09M-8.75%12.53M-62.22%980K
Net cash flow
Beginning cash position 24.57%1.26B-1.26%1.26B14.44%1.44B25.51%1.36B24.57%1.26B267.24%1.01B114.37%1.28B206.72%1.26B191.89%1.08B267.24%1.01B
Current changes in cash -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%18.29M351.35%172.07M-25.12%71.74M
End cash Position 12.75%1.42B12.75%1.42B-1.26%1.26B14.44%1.44B25.51%1.36B24.57%1.26B24.57%1.26B114.37%1.28B206.72%1.26B191.89%1.08B
Free cash flow 75.33%584.95M34.57%136.32M66.64%123.13M60.44%100.79M135.03%224.72M44.22%333.62M35.48%101.3M68.90%73.89M113.31%62.82M14.69%95.61M
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--------

Analysis

Analyst Rating

No Data

Price Target

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Investment Theme Cybersecurity
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