Zscaler, Inc. (ZS)

Growth

Revenue 5Y44.34%
Revenue 3Y46.73%
EPS 5Y51.37%
EPS 3Y128.59%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC-18.68%
ROE-70.85%
ROA-12.96%
ROTA-13.10%

Capital Structure

Market Cap17.29B
EV17.43B
Cash1.08B
Current Ratio2.01
Debt/Equity0.85
Net Debt/EBITDA-0.51
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Income Statement

Select a metric from the list below to chart it

Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
TTM
Income Statement
Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
TTM
Revenue
53.7
80.3
125.7
190.2
302.8
431.3
673.1
1,090.9
1,216.0
Revenue % Chg.
-
49.6%
56.5%
51.3%
59.2%
42.4%
56.1%
62.1%
59.8%
Cost of Revenue
14.4
20.1
27.5
37.9
59.7
95.7
150.3
242.3
266.8
Cost of Revenue % Chg.
-
39.5%
36.5%
37.9%
57.5%
60.4%
57.0%
61.2%
56.2%
Gross Profit
39.3
60.2
98.2
152.3
243.2
335.5
522.8
848.7
949.2
Gross Profit % Chg.
-
53.3%
63.2%
55.0%
59.7%
38.0%
55.8%
62.3%
60.8%
Gross Profit Margin
73.1%
74.9%
78.1%
80.1%
80.3%
77.8%
77.7%
77.8%
78.1%
Gross Profit Margin % Chg.
-
2.5%
4.3%
2.5%
0.3%
-3.1%
-0.2%
0.2%
0.6%
R&D Expenses
15.0
20.9
33.6
39.4
62.0
97.9
174.7
289.1
298.9
R&D Expenses % Chg.
-
39.3%
60.3%
17.3%
57.4%
57.9%
78.4%
65.6%
46.4%
Selling, General, & Admin Expenses
36.7
66.1
99.8
147.5
216.5
351.6
555.9
887.0
972.4
Selling, General, & Admin Expenses % Chg.
-
80.3%
50.9%
47.9%
46.7%
62.4%
58.1%
59.5%
55.4%
Operating Income
-12.4
-26.8
-35.1
-34.6
-35.3
-114.0
-207.8
-327.4
-322.1
Operating Income % Chg.
-
116.2%
30.7%
1.3%
2.0%
222.7%
82.4%
57.6%
34.5%
Operating Income Margin
-23.1%
-33.4%
-27.9%
-18.2%
-11.7%
-26.4%
-30.9%
-30.0%
-26.5%
Operating Income Margin % Chg.
-
44.5%
16.5%
34.7%
36.0%
126.6%
16.8%
2.8%
15.8%
Total Other Income/Expenses Net
-0.2
-0.1
0.5
2.3
7.4
1.2
-49.4
-56.2
-36.6
Total Other Income/Expenses Net % Chg.
-
29.8%
-
372.4%
219.7%
-83.4%
-
13.8%
28.9%
Income Before Tax
-12.6
-27.0
-34.6
-32.3
-27.9
-112.7
-257.2
-383.6
-358.7
Income Before Tax % Chg.
-
114.1%
28.2%
6.6%
13.6%
303.9%
128.1%
49.2%
23.3%
Income Before Tax Margin
-23.5%
-33.6%
-27.5%
-17.0%
-9.2%
-26.1%
-38.2%
-35.2%
-29.5%
Income Before Tax Margin % Chg.
-
43.1%
18.1%
38.2%
45.7%
183.6%
46.2%
8.0%
22.8%
Income Tax Expense
0.2
0.5
0.9
1.3
0.7
2.4
4.9
6.6
9.9
Income Tax Expense % Chg.
-
100.9%
87.4%
52.5%
-44.4%
221.4%
103.1%
37.0%
44.8%
Net Income
-12.8
-27.4
-35.5
-33.6
-28.7
-115.1
-262.0
-390.3
-367.6
Net Income % Chg.
-
113.8%
29.2%
5.1%
14.8%
301.7%
127.6%
48.9%
23.4%
Net Income Margin
-23.9%
-34.2%
-28.2%
-17.7%
-9.5%
-26.7%
-38.9%
-35.8%
-30.2%
Net Income Margin % Chg.
-
43.0%
17.4%
37.3%
46.5%
182.1%
45.8%
8.1%
22.7%
Weighted Avg. Shares Out
101.7
103.6
101.7
63.9
123.6
129.3
135.7
140.9
141.9
Weighted Avg. Shares Out % Chg.
-
1.9%
-1.8%
-37.2%
93.4%
4.7%
4.9%
3.9%
3.5%
EPS
-0.1
-0.3
-0.4
-0.6
-0.2
-0.9
-1.9
-2.8
-2.6
EPS % Chg.
-
107.5%
32.2%
80.0%
63.5%
287.0%
116.9%
43.5%
19.8%
Weighted Avg. Shares Out Dil
101.7
103.6
101.7
63.9
123.6
129.3
135.7
140.9
141.9
Weighted Avg. Shares Out Dil % Chg.
-
1.9%
-1.8%
-37.2%
93.4%
4.7%
4.9%
3.9%
3.5%
EPS Diluted
-0.1
-0.3
-0.4
-0.6
-0.2
-0.9
-1.9
-2.8
-2.6
EPS Diluted % Chg.
-
107.5%
32.2%
80.0%
63.5%
287.0%
116.9%
43.5%
19.8%
Interest Income
-
-
-
-
-
6.5
2.8
4.6
12.0
Interest Income % Chg.
-
-
-
-
-
-
-56.6%
63.1%
410.8%
Interest Expense
-
-
-
-
-
5.0
50.7
53.8
42.4
Interest Expense % Chg.
-
-
-
-
-
-
909.8%
6.0%
-17.7%
EBIT
-12.6
-27.0
-34.6
-32.3
-27.9
-111.3
-305.1
-432.8
-389.1
EBIT % Chg.
-
114.1%
28.2%
6.6%
13.6%
298.7%
174.2%
41.9%
14.4%
EBIT Margin
-23.5%
-33.6%
-27.5%
-17.0%
-9.2%
-25.8%
-45.3%
-39.7%
-32.0%
EBIT Margin % Chg.
-
43.1%
18.1%
38.2%
45.7%
179.9%
75.7%
12.5%
28.4%
Depreciation & Amortization
2.9
4.9
6.8
8.0
11.3
21.1
36.5
49.5
52.7
Depreciation & Amortization % Chg.
-
70.7%
40.4%
16.8%
41.5%
86.8%
72.6%
35.7%
31.5%
EBITDA
-9.7
-22.1
-27.7
-24.3
-16.6
-90.2
-268.7
-383.4
-336.5
EBITDA % Chg.
-
126.8%
25.5%
12.3%
31.7%
442.9%
198.0%
42.7%
12.1%
EBITDA Margin
-18.1%
-27.5%
-22.1%
-12.8%
-5.5%
-20.9%
-39.9%
-35.1%
-27.7%
EBITDA Margin % Chg.
-
51.6%
19.8%
42.0%
57.1%
281.2%
90.9%
12.0%
29.8%