Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.55B | 2.17B | 1.62B | 1.09B | 673.10M | 431.27M |
Gross Profit | 1.97B | 1.69B | 1.25B | 848.66M | 522.78M | 335.54M |
EBITDA | 99.95M | 64.79M | -76.72M | -277.58M | -167.36M | -86.83M |
Net Income | -38.78M | -57.71M | -202.34M | -390.28M | -262.03M | -115.12M |
Balance Sheet | ||||||
Total Assets | 5.34B | 4.70B | 3.61B | 2.83B | 2.26B | 1.83B |
Cash, Cash Equivalents and Short-Term Investments | 3.01B | 2.41B | 2.10B | 1.73B | 1.50B | 1.37B |
Total Debt | 1.23B | 1.24B | 1.21B | 1.05B | 964.61M | 905.24M |
Total Liabilities | 3.53B | 3.43B | 2.88B | 2.26B | 1.73B | 1.35B |
Stockholders Equity | 1.80B | 1.27B | 725.11M | 573.30M | 528.89M | 484.83M |
Cash Flow | ||||||
Free Cash Flow | 730.54M | 584.95M | 333.62M | 231.33M | 143.74M | 27.51M |
Operating Cash Flow | 925.41M | 779.85M | 462.34M | 321.91M | 202.04M | 79.32M |
Investing Cash Flow | -253.63M | -683.18M | -259.34M | 374.06M | -109.67M | -1.04B |
Financing Cash Flow | 59.91M | 64.21M | 45.99M | 41.34M | 41.67M | 1.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $80.87B | 43.49 | 205.91% | ― | 13.83% | 58.13% | |
78 Outperform | $134.57B | 115.49 | 21.16% | ― | 13.91% | -50.96% | |
76 Outperform | $24.23B | 29.53 | 30.92% | ― | 6.40% | 6.49% | |
74 Outperform | $128.14B | 721.64 | -5.76% | ― | 25.94% | -226.80% | |
73 Outperform | $20.06B | 1,777.39 | -5.36% | ― | 35.12% | -191.84% | |
72 Outperform | $49.01B | ― | -2.68% | ― | 25.46% | 49.20% | |
69 Neutral | ¥229.24B | 14.26 | 7.64% | 2.72% | 9.14% | 8.60% |
On July 3, 2025, Zscaler, Inc. issued $1.725 billion in 0.00% Convertible Senior Notes due 2028, with net proceeds expected to be approximately $1.70 billion. The funds will be used for capped call transactions and general corporate purposes, including potential acquisitions. The notes are convertible under specific conditions and are subject to customary terms and covenants. Additionally, capped call transactions were entered to mitigate potential stock dilution upon note conversion.
The most recent analyst rating on (ZS) stock is a Buy with a $220.00 price target. To see the full list of analyst forecasts on Zscaler stock, see the ZS Stock Forecast page.
On June 23, 2025, Zscaler, Inc. announced the upcoming departure of its Chief Technology Officer, Syam Nair, effective July 4, 2025. This change in leadership may impact the company’s operations as Mr. Nair is expected to receive benefits under the company’s severance policy, highlighting a significant transition within the company’s executive team.
The most recent analyst rating on (ZS) stock is a Buy with a $210.00 price target. To see the full list of analyst forecasts on Zscaler stock, see the ZS Stock Forecast page.
On June 9, 2025, Zscaler, Inc. announced a Transition Agreement with its retiring CFO, Remo Canessa, to ensure a smooth transition to a new CFO by December 31, 2025. During this period, Mr. Canessa will maintain his current salary and benefits, and upon completion, he will receive a lump sum payment and accelerated vesting of restricted stock units, highlighting the company’s commitment to a seamless leadership transition.
The most recent analyst rating on (ZS) stock is a Buy with a $210.00 price target. To see the full list of analyst forecasts on Zscaler stock, see the ZS Stock Forecast page.
On May 29, 2025, Zscaler announced the appointment of Kevin Rubin as the new Chief Financial Officer, effective May 26, 2025, succeeding Remo Canessa. Rubin’s extensive experience in finance leadership roles at high-growth companies is expected to bolster Zscaler’s strategic financial management. Concurrently, Zscaler reported its third-quarter fiscal 2025 financial results, highlighting a 23% year-over-year revenue growth to $678 million and a non-GAAP net income increase to $136.8 million. The company continues to expand its Zero Trust Exchange platform, addressing the growing demand for AI security solutions and maintaining its leadership position in the cloud security market.
The most recent analyst rating on (ZS) stock is a Buy with a $210.00 price target. To see the full list of analyst forecasts on Zscaler stock, see the ZS Stock Forecast page.
On May 20, 2025, Zscaler expanded its Board of Directors from eight to nine members, appointing Raj Judge as a Class III director and Executive Vice President of Corporate Strategy and Ventures. Judge, with over 25 years of experience in tech legal and venture capital, will lead Zscaler’s growth strategy and business development initiatives, aiming to drive the company to $5 billion in annual recurring revenue. His appointment underscores Zscaler’s commitment to advancing its corporate strategy and long-term vision, with expectations to accelerate innovation and broaden the company’s platform for its customers.
The most recent analyst rating on (ZS) stock is a Buy with a $265.00 price target. To see the full list of analyst forecasts on Zscaler stock, see the ZS Stock Forecast page.