Zscaler Inc

Zscaler Inc

ZS · NASDAQ · Technology / Software - Infrastructure

192.47USD-0.75 (-0.39%)

Price History

Full chart

Market Stats

Previous Close193.22
Open197.24
Day Range187.56 – 197.43
52-Week Range114.63 – 336.99
Volume1.51M
Market Cap38.78B
P/E (TTM)0.00
Forward P/E48.78
EPS-0.39
Dividend Yield0.00%
Beta0.94
50-Day Avg204.19
200-Day Avg166.86

About

Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zero Trust SASE, a solution that securely connects workforces, AI agents, workloads, and IoT/OT devices to cloud apps and AI services; Zscaler Internet Access, which provides advanced threat protection, sandbox, and zero trust firewall; Zscaler Private Access solution that includes cyberthreat and data protection, application discovery, secure application access, application segmentation, application protection, and reduced attack surface; Zero Trust Browser, a solution that secures browser-based access to business applications for the extended workforce, including third parties and partners; Zscaler Digital Experience, a solution that monitors end-user experience and helps organizations identify and resolve performance issues across their digital environment; Zero Trust Branch; and Zero Trust Cloud solutions. It also provides Security for AI solution to secure AI adoption across the full AI ecosystem; data security services, including AI-powered data classification and contextual insights, data loss prevention, Saas security, and data security posture management solution. In addition, the company offers Agentic Security Operations solution that enables enterprises to reduce cyber risk by using AI-powered automation; exposure management platform; deception; managed detection and response; agentic security operations center; and threat hunting solutions. It serves automotive, airlines and transportation, conglomerates, consumer goods and retail, energy, financial services, healthcare, insurance, manufacturing, media and communications, public sector and education, technology, and telecommunications services industries. The company was formerly known as SafeChannel, Inc. and changed its name to Zscaler, Inc. in August 2008. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jagtar Singh Chaudhry
  • Employees8.70K
  • Headquarters120 Holger Way, San Jose, CA, United States, 95134, USA
  • Websitehttps://www.zscaler.com

Leadership

  • Mr. Jagtar Singh ChaudhryCo-Founder, CEO & Chairman of the Board · b. 1959
  • Mr. Kevin RubinChief Financial Officer · b. 1975
  • Mr. Adam GellerChief Product Officer · b. 1976
  • Mr. Mike RichStrategic Advisor · b. 1968
  • Mr. K. KailashFounder & Chief Architect
  • Ms. Praniti LakhwaraExecutive VP, Chief Information Officer & Head of Enterprise AI · b. 1976
  • Ms. Kimberly Anderson Watkins CFASVP of Investor Relations & Strategic Finance
  • Mr. Robert S. Schlossman J.D.Chief Legal Officer & Secretary · b. 1968
  • Ms. Natalia WodeckiGlobal Public Relations Director
  • Mr. Sunil FridaChief Marketing Officer

Financials

Income Statement

Currency: USD2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue53.71M80.33M125.72M190.17M302.84M431.27M673.10M1.09B1.62B2.17B2.67B3.35B
Growth (%)-+49.56%+56.51%+51.27%+59.24%+42.41%+56.07%+62.08%+48.22%+34.07%+23.31%+25.42%
Cost of Revenue14.43M20.13M27.47M37.88M60.06M97.09M150.64M243.32M362.48M479.66M618.18M777.63M
Gross Profit39.28M60.20M98.25M152.30M242.77M334.18M522.46M847.63M1.25B1.69B2.05B2.57B
Gross Margin73.13%74.94%78.15%80.08%80.17%77.49%77.62%77.70%77.58%77.87%76.87%76.80%
Operating Expense51.69M87.04M133.32M178.88M265.00M429.04M729.85M1.18B1.47B1.81B2.18B2.71B
Operating Income-12.42M-26.84M-35.07M-26.59M-22.23M-94.85M-207.40M-327.43M-215.44M-123.88M-128.46M-133.27M
Operating Margin-23.12%-33.42%-27.90%-13.98%-7.34%-21.99%-30.81%-30.01%-13.32%-5.71%-4.81%-3.98%
EBITDA-9.74M-22.10M-27.74M-24.32M2.04M-86.58M-167.36M-277.58M-108.93M64.79M112.41M186.56M
EBITDA Margin-18.14%-27.51%-22.07%-12.79%0.68%-20.08%-24.86%-25.44%-6.74%2.99%4.21%5.56%
Net Income-12.83M-27.44M-35.46M-33.65M-28.66M-115.12M-262.03M-390.28M-202.34M-57.71M-41.48M-63.18M
Net Income Margin-23.89%-34.16%-28.21%-17.69%-9.46%-26.69%-38.93%-35.77%-12.51%-2.66%-1.55%-1.88%
R&D15.03M20.94M33.56M39.38M61.96M96.60M174.65M288.81M347.52M499.75M672.49M903.40M
R&D as % of Total Revenue27.99%26.07%26.70%20.71%20.46%22.40%25.95%26.47%21.49%23.05%25.16%26.95%
Interest Expense181.00K127.00K490.00K2.31M7.40M5.03M53.36M56.58M6.82M13.09M9.52M11.79M
Interest Expense % of Total Revenue0.34%0.16%0.39%1.22%2.44%1.17%7.93%5.19%0.42%0.60%0.36%0.35%

Balance Sheet

Currency: USD2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets126.94M153.52M182.90M447.78M604.16M1.83B2.26B2.83B3.61B4.70B6.42B7.87B
Total Liabilities56.55M86.85M133.07M207.54M295.60M1.35B1.73B2.26B2.88B3.43B4.62B5.27B
Total Equity62.47M66.67M49.84M240.24M308.56M484.83M528.89M573.30M725.11M1.27B1.80B2.60B
Cash83.84M92.84M87.98M135.58M78.48M141.85M275.90M1.01B1.26B1.42B2.39B928.35M
Total Debt-----905.24M964.61M1.05B1.21B1.24B1.80B1.86B
Net Debt-83.84M-92.84M-87.98M-135.58M-78.48M763.39M688.71M32.51M-51.66M-185.12M-592.45M927.47M

Cash Flow

Currency: USD2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow-3.28M-11.92M-6.02M17.31M58.03M79.32M202.04M321.91M462.34M779.85M972.45M1.13B
Investing Cash Flow-595.00K-6.65M-8.34M-178.10M-162.07M-1.04B-109.67M374.06M-259.34M-683.18M-427.02M-2.65B
Financing Cash Flow85.61M27.56M9.50M208.40M46.38M1.02B41.67M41.34M45.99M64.21M420.51M62.41M
Capital Expenditure6.71M6.25M8.17M15.17M30.16M51.81M58.30M90.58M128.72M194.90M245.76M277.30M
Free Cash Flow-9.98M-18.16M-14.19M2.14M27.86M27.51M143.74M231.33M333.62M584.95M726.69M852.35M
Dividends Paid---0-1.02B------
FCF to OCF304.48%152.43%235.80%12.35%48.02%34.68%71.15%71.86%72.16%75.01%74.73%75.45%
Dividend Paid to FCF---0.00%-3716.05%------

Earnings

Report DateAug 25, 2017Jan 3, 2018Mar 16, 2018Jun 6, 2018Sep 5, 2018Dec 4, 2018Feb 28, 2019May 30, 2019Sep 10, 2019Dec 3, 2019Feb 20, 2020May 28, 2020Sep 9, 2020Dec 2, 2020Feb 25, 2021May 25, 2021Sep 9, 2021Nov 30, 2021Feb 24, 2022May 26, 2022Sep 8, 2022Dec 1, 2022Mar 2, 2023Jun 1, 2023Sep 5, 2023Nov 27, 2023Feb 29, 2024May 30, 2024Sep 3, 2024Dec 2, 2024Mar 5, 2025May 29, 2025Sep 2, 2025Nov 25, 2025Feb 26, 2026May 26, 2026Sep 3, 2026Nov 24, 2026
EPS Estimate0.000.00-0.03-0.08-0.05-0.05-0.010.010.020.010.030.020.030.060.080.070.090.120.110.110.210.260.290.430.490.490.580.650.690.630.690.760.800.86-0.051.010.060.12
EPS Actual-0.08-0.07-0.13-0.02-0.010.010.090.050.070.030.090.070.050.140.100.150.140.140.130.170.250.290.370.480.640.670.760.880.880.770.780.840.890.96-0.081.080.14-
Surprise---333.33%75.00%80.00%120.00%1000.00%400.00%250.00%200.00%200.00%250.00%66.67%133.33%25.00%114.29%55.56%16.67%18.18%54.55%19.05%11.54%27.59%11.63%30.61%36.73%31.03%35.38%27.54%22.22%13.04%10.53%11.25%11.63%-60.00%6.93%133.33%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap38.78B
Enterprise Value37.16B
Trailing P/E0.00
Forward P/E48.78
PEG Ratio2.44
Price / Sales11.57
Price / Book14.93
EPS-0.39
Book Value15.94
Revenue (TTM)3.35B
Gross Profit (TTM)2.58B
EBITDA43.85M
Profit Margin-1.89%
Operating Margin-1.01%
Return on Equity-2.87%
Return on Assets-1.03%
Shares Outstanding163.05M
Shares Float106.46M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 47 analystsTarget 235.19
  • Strong Buy
    29
  • Buy
    7
  • Hold
    11

Ownership Breakdown

Institutions
53.14%
Insiders
34.68%
Retail / Other
12.18%

Top Institutional Holders

  • BlackRock Inc
    9.89M6.07%
  • Vanguard Portfolio Management, LLC
    6.20M3.80%
  • Vanguard Capital Management, LLC
    4.72M2.90%
  • First Trust Advisors L.P.
    3.53M2.16%
  • The Goldman Sachs Group Inc
    3.16M1.94%
  • State Street Corp
    2.49M1.53%
  • Pictet Asset Manangement SA
    2.10M1.29%
  • Geode Capital Management, LLC
    2.09M1.28%
  • UBS Asset Mgmt Americas Inc
    1.73M1.06%
  • Victory Capital Management Inc.
    1.68M1.03%
  • AQR Capital Management LLC
    1.36M0.84%
  • Jericho Capital Asset Management LP
    1.36M0.84%
  • Amundi
    1.14M0.70%
  • Morgan Stanley - Brokerage Accounts
    1.14M0.70%
  • Millennium Management LLC
    1.13M0.69%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.32M2.04%
  • First Trust NASDAQ Cybersecurity ETF
    3.12M1.92%
  • Vanguard MStar Mid Cap Index Instl
    2.25M1.38%
  • Vanguard MStar Growth Index Investor
    1.68M1.03%
  • Pictet-Security I USD
    1.50M0.92%