Wednesday 7 October 2026 Export all ZS data to Excel Powerpack

Zscaler, Inc.

Zscaler, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $3.4 billion, up 25.4% from fiscal 2025. Revenue growth for ten consecutive years, operating cash flow growth for ten.

212.25 10.45 +5.18%

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Market cap: $34.6B
P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: 3.22
Beneish M: −2.70
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	3	3	3	4	+8 more TTM periods Free account
ROE Full definition →	(2.87%)	(3.71%)	(3.56%)	(2.41%)
ROA Full definition →	(0.88%)	(1.24%)	(1.15%)	(0.73%)
ROIC Full definition →	(10.15%)	(17.79%)	(23.61%)	(23.23%)
Return on Tangible Assets Full definition →	(2.24%)	(2.84%)	(2.55%)	(1.68%)
Average Days of Receivables Full definition →	125.10	84.01	67.11	68.34
Free Cash Flow per Share Full definition →	4.86	5.54	5.47	5.35
Free Cash Flow Full definition →	779.14	890.30	873.81	848.11
Capital Expenditures Full definition →	(350.51)	(210.67)	(240.23)	(241.29)
Other line items
Cash ROIC Full definition →	10.03%	11.71%	11.79%	12.11%
Accounts Receivable Turnover Full definition →	3.13	4.71	5.63	5.93
Accounts Payable Turnover Full definition →	16.39	16.75	26.26	17.93
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	22.52	16.69	15.05	26.71
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	2.69	1.28	1.50	0.84
Research and Development Expense of Revenue Full definition →	26.95%	26.45%	25.89%	25.37%
Selling, General and Administrative Expense of Revenue Full definition →	53.83%	54.93%	55.50%	56.02%
Share Based Compensation of Revenue Full definition →	24.52%	24.67%	24.56%	24.45%
Interest Coverage Full definition →	(11.30)	(13.49)	(14.03)	(15.77)
Operating CF/Net income Full definition →	(17.88)	(14.23)	(16.47)	(26.54)
Depreciation/Fixed assets Full definition →	0.54	0.65	0.63	0.59
Capex/Depreciation Full definition →	(0.87)	(0.56)	(0.70)	(0.76)
Revenue per Share Full definition →	20.92	19.74	18.79	17.86
Operating CF per Share Full definition →	7.05	6.85	6.98	6.87
Capex per Share Full definition →	(2.19)	(1.31)	(1.50)	(1.52)
Capex to Sales Full definition →	0.10	0.07	0.08	0.09

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Columns are period end dates

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