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
ZS
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% |