Zscaler, Inc.
NASDAQ:ZS
185.94 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 627.955 | 592.868 | 553.201 | 524.999 | 496.703 | 455.006 | 418.8 | 387.598 | 355.548 | 318.059 | 286.807 | 255.563 | 230.517 | 197.074 | 176.404 | 157.044 | 142.578 | 125.887 | 110.524 | 101.268 | 93.59 | 86.108 | 79.128 | 74.302 | 63.298 | 56.174 | 49.163 | 44.976 | 39.861 | 36.544 | 32.964 | 29.427 | 26.782 | 23.569 | 20.748 |
| Cost of Revenue
| 141.462 | 130.205 | 119.102 | 117.886 | 111.394 | 102.682 | 95.849 | 87.604 | 76.697 | 68.308 | 64.022 | 57.783 | 52.169 | 45.478 | 38.977 | 34.135 | 31.727 | 31.358 | 24.579 | 20.238 | 19.558 | 17.339 | 14.96 | 15.271 | 12.099 | 11.501 | 9.424 | 8.679 | 8.271 | 8.034 | 6.997 | 6.515 | 5.926 | 5.534 | 5.309 |
| Gross Profit
| 486.493 | 462.663 | 434.099 | 407.113 | 385.309 | 352.324 | 322.951 | 299.994 | 278.851 | 249.751 | 222.785 | 197.78 | 178.348 | 151.596 | 137.427 | 122.909 | 110.851 | 94.529 | 85.945 | 81.03 | 74.032 | 68.769 | 64.168 | 59.031 | 51.199 | 44.673 | 39.739 | 36.297 | 31.59 | 28.51 | 25.967 | 22.912 | 20.856 | 18.035 | 15.439 |
| Gross Profit Ratio
| 0.775 | 0.78 | 0.785 | 0.775 | 0.776 | 0.774 | 0.771 | 0.774 | 0.784 | 0.785 | 0.777 | 0.774 | 0.774 | 0.769 | 0.779 | 0.783 | 0.777 | 0.751 | 0.778 | 0.8 | 0.791 | 0.799 | 0.811 | 0.794 | 0.809 | 0.795 | 0.808 | 0.807 | 0.793 | 0.78 | 0.788 | 0.779 | 0.779 | 0.765 | 0.744 |
| Reseach & Development Expenses
| 154.254 | 139.15 | 125.015 | 122.164 | 113.539 | 96.387 | 92.637 | 85.765 | 74.946 | 78.15 | 76.578 | 69.195 | 65.216 | 56.18 | 40.952 | 41.751 | 35.77 | 32.785 | 24.117 | 20.706 | 20.271 | 17.213 | 16.499 | 15.071 | 13.186 | 11.48 | 9.907 | 9.183 | 8.809 | 8.609 | 7.778 | 11.033 | 6.841 | 5.833 | 5.785 |
| General & Administrative Expenses
| 56.819 | 56.263 | 50.478 | 54.595 | 50.716 | 46.38 | 43.486 | 43.522 | 44.156 | 39.902 | 40.672 | 37.444 | 33.717 | 26.428 | 24.595 | 24.653 | 20.859 | 17.409 | 14.615 | 28.983 | 12.625 | 10.17 | 15.911 | 10.386 | 10.131 | 8.638 | 8.964 | 6.403 | 7.13 | 9.32 | 5.061 | 3.387 | 2.233 | 3.112 | 2.488 |
| Selling & Marketing Expenses
| 306.087 | 294.2 | 262.447 | 276.481 | 267.111 | 252.81 | 236.273 | 235.945 | 228.836 | 214.228 | 192.132 | 175.073 | 153.786 | 136.385 | 115.73 | 110.403 | 96.889 | 89.222 | 67.727 | 61.621 | 59.411 | 49.317 | 45.295 | 38.756 | 36.545 | 32.479 | 29.892 | 27.11 | 26.928 | 23.635 | 20.689 | 17.796 | 17.116 | 15.317 | 15.286 |
| SG&A
| 362.906 | 350.463 | 313.507 | 332.017 | 317.827 | 299.19 | 279.759 | 279.467 | 272.992 | 254.13 | 232.804 | 212.517 | 187.503 | 162.813 | 140.325 | 135.056 | 117.748 | 106.631 | 82.342 | 90.604 | 72.036 | 59.487 | 61.206 | 49.142 | 46.676 | 41.117 | 38.856 | 33.513 | 34.058 | 32.955 | 25.75 | 21.183 | 19.349 | 18.429 | 17.774 |
| Other Expenses
| 0 | 0 | -0.927 | 0.172 | -1.212 | -0.331 | -0.809 | 0.141 | -0.863 | -0.774 | -2.001 | -0.844 | -0.589 | 0.329 | 0.071 | 0.518 | 0.268 | -0.252 | 0.07 | -0.013 | -0.029 | -0.247 | -0.144 | 0.25 | -0.188 | 0.064 | 0.61 | 0.028 | -0.027 | 0.111 | 0.183 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 517.16 | 489.613 | 438.522 | 454.181 | 431.366 | 395.577 | 372.396 | 365.232 | 347.938 | 332.28 | 309.382 | 281.712 | 252.719 | 218.993 | 181.277 | 176.807 | 153.518 | 139.416 | 106.459 | 111.31 | 92.307 | 76.7 | 77.705 | 64.213 | 59.862 | 52.597 | 48.763 | 42.696 | 42.867 | 41.564 | 33.528 | 32.133 | 26.193 | 24.184 | 23.647 |
| Operating Income
| -30.667 | -26.95 | -4.423 | -47.068 | -46.057 | -44.552 | -49.445 | -65.238 | -69.087 | -82.529 | -86.597 | -83.932 | -74.371 | -67.397 | -43.85 | -53.898 | -42.667 | -44.887 | -20.514 | -30.28 | -18.275 | -7.931 | -13.537 | -5.182 | -8.663 | -7.924 | -9.024 | -6.399 | -11.277 | -13.054 | -7.561 | -4.904 | -4.634 | -5.927 | -8.12 |
| Operating Income Ratio
| -0.049 | -0.045 | -0.008 | -0.09 | -0.093 | -0.098 | -0.118 | -0.168 | -0.194 | -0.259 | -0.302 | -0.328 | -0.323 | -0.342 | -0.249 | -0.343 | -0.299 | -0.357 | -0.186 | -0.299 | -0.195 | -0.092 | -0.171 | -0.07 | -0.137 | -0.141 | -0.184 | -0.142 | -0.283 | -0.357 | -0.229 | -0.167 | -0.173 | -0.251 | -0.391 |
| Total Other Income Expenses Net
| 26.253 | 21.846 | 23.879 | 24.952 | 21.571 | 18.526 | 16.385 | 11.477 | 5.671 | -12.625 | -15.298 | -14.327 | -13.951 | -12.781 | -12.772 | -11.972 | -11.841 | -4.205 | 1.598 | 1.842 | 1.993 | 1.888 | 1.937 | 2.174 | 1.402 | 1.296 | 0.61 | 0.241 | 0.168 | 0.111 | 0.183 | 0.083 | -4.62 | -2.348 | -0.088 |
| Income Before Tax
| -4.414 | -5.104 | 20.866 | -20.505 | -24.486 | -26.026 | -39.361 | -53.761 | -63.416 | -95.154 | -101.895 | -98.259 | -88.322 | -80.178 | -56.622 | -65.87 | -54.508 | -49.092 | -18.916 | -28.438 | -16.282 | -6.043 | -11.6 | -3.008 | -7.261 | -6.628 | -8.414 | -6.158 | -11.109 | -12.943 | -7.378 | -9.221 | -9.774 | -8.275 | -8.208 |
| Income Before Tax Ratio
| -0.007 | -0.009 | 0.038 | -0.039 | -0.049 | -0.057 | -0.094 | -0.139 | -0.178 | -0.299 | -0.355 | -0.384 | -0.383 | -0.407 | -0.321 | -0.419 | -0.382 | -0.39 | -0.171 | -0.281 | -0.174 | -0.07 | -0.147 | -0.04 | -0.115 | -0.118 | -0.171 | -0.137 | -0.279 | -0.354 | -0.224 | -0.313 | -0.365 | -0.351 | -0.396 |
| Income Tax Expense
| 7.637 | 9.774 | 1.742 | 7.964 | 8.997 | 4.648 | 6.685 | 3.692 | 4.746 | 2.498 | -0.49 | 2.161 | 2.479 | 0.845 | 1.837 | 1.671 | 0.498 | 0.457 | 0.421 | 0.716 | 0.794 | -0.767 | 0.636 | 0.547 | 0.327 | 0.334 | 0.357 | 0.357 | 0.289 | 0.326 | 0.184 | 0.167 | 0.2 | 0.183 | 0.129 |
| Net Income
| -12.051 | -14.878 | 19.124 | -28.469 | -33.483 | -30.674 | -46.046 | -57.453 | -68.162 | -97.652 | -101.405 | -100.42 | -90.801 | -81.023 | -58.459 | -67.541 | -55.006 | -49.549 | -19.337 | -29.154 | -17.076 | -5.276 | -12.236 | -3.555 | -7.588 | -6.962 | -8.771 | -6.515 | -11.398 | -13.269 | -7.562 | -9.388 | -9.974 | -8.458 | -8.337 |
| Net Income Ratio
| -0.019 | -0.025 | 0.035 | -0.054 | -0.067 | -0.067 | -0.11 | -0.148 | -0.192 | -0.307 | -0.354 | -0.393 | -0.394 | -0.411 | -0.331 | -0.43 | -0.386 | -0.394 | -0.175 | -0.288 | -0.182 | -0.061 | -0.155 | -0.048 | -0.12 | -0.124 | -0.178 | -0.145 | -0.286 | -0.363 | -0.229 | -0.319 | -0.372 | -0.359 | -0.402 |
| EPS
| -0.079 | -0.1 | 0.13 | -0.19 | -0.23 | -0.21 | -0.32 | -0.4 | -0.48 | -0.69 | -0.72 | -0.71 | -0.65 | -0.59 | -0.43 | -0.5 | -0.41 | -0.38 | -0.15 | -0.23 | -0.13 | -0.042 | -0.098 | -0.029 | -0.063 | -0.058 | -0.12 | -0.056 | -0.11 | -0.13 | -0.073 | -0.33 | -0.35 | -0.3 | -0.32 |
| EPS Diluted
| -0.079 | -0.098 | 0.12 | -0.19 | -0.23 | -0.21 | -0.32 | -0.4 | -0.48 | -0.69 | -0.72 | -0.71 | -0.65 | -0.59 | -0.43 | -0.5 | -0.41 | -0.38 | -0.15 | -0.23 | -0.13 | -0.042 | -0.098 | -0.029 | -0.063 | -0.058 | -0.12 | -0.056 | -0.11 | -0.13 | -0.073 | -0.33 | -0.35 | -0.3 | -0.32 |
| EBITDA
| 24.392 | 23.028 | 44.303 | 1.806 | 5.558 | 4.553 | -12.089 | -28.632 | -48.629 | -40.986 | -74.979 | -72.691 | -63.924 | -38.396 | -33.536 | -45.087 | -34.582 | -37.289 | -13.475 | -23.896 | -11.921 | -8.266 | -10.702 | -2.546 | -6.398 | -5.778 | -6.482 | -4.169 | -9.188 | -11.221 | -5.825 | -3.536 | -3.431 | -3.808 | -7.202 |
| EBITDA Ratio
| 0.039 | 0.039 | 0.03 | -0.054 | -0.009 | -0.007 | -0.034 | -0.094 | -0.134 | -0.212 | -0.261 | -0.282 | -0.274 | -0.285 | -0.19 | -0.279 | -0.237 | -0.296 | -0.137 | -0.28 | -0.121 | -0.051 | -0.135 | -0.034 | -0.101 | -0.103 | -0.184 | -0.098 | -0.235 | -0.307 | -0.177 | -0.12 | -0.128 | -0.162 | -0.347 |