Company profile · free preview
Zscaler
ZS · Updated 10/26/2026
Revenue
$3.4B
Fiscal 2026
Net income
(63.2M)
Fiscal 2026
Free cash flow
$852.4M
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $2.7B | $2.2B | $1.6B | $1.1B |
| Net income | (63.2M) | (41.5M) | (57.7M) | (202.3M) | (390.3M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.1B | $972.5M | $779.8M | $462.3M | $321.9M |
| Free cash flow | $852.4M | $808.2M | $635.3M | $365.1M | $252.6M |
| Cash | $928.4M | $2.4B | $1.4B | $1.3B | $1.0B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
20.5%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $752.6MBar width = share of $3.7B operating cash flow
| Operating cash flow | $3.7B |
| Capital expenditure | ($752.6M) |
| Free cash flow | $2.9B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-07-312026-09-03EDGAR
Ask anything about Zscaler's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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