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ZS Zscaler

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177.050
+2.240+1.28%

Close Apr 26 16:00 ET

177.550
+0.500+0.28%

Pre 05:20 ET

26.53BMarket Cap-186368P/E (TTM)

Zscaler Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.77%142.07M

103.03%260.81M

43.62%462.34M

31.80%135.94M

40.43%108.47M

85.41%89.48M

37.72%128.46M

59.33%321.91M

130.55%103.14M

5.28%77.24M

Net income from continuing operations

50.45%-28.47M

50.88%-33.48M

48.16%-202.34M

68.59%-30.67M

54.59%-46.05M

42.79%-57.45M

24.93%-68.16M

-48.94%-390.28M

-20.52%-97.65M

-73.46%-101.41M

Operating gains losses

167.89%1.28M

31.98%1.56M

-321.41%-3.32M

----

---1.88M

--1.19M

617.22%1.5M

----

Depreciation and amortization

16.12%18.48M

17.81%17M

35.07%66.82M

42.26%18.97M

38.15%17.5M

30.26%15.92M

28.33%14.43M

35.68%49.47M

29.11%13.33M

31.30%12.67M

Deferred tax

-2,389.29%-1.39M

-166.15%-43K

162.63%352K

573.17%194K

7.97%149K

87.16%-56K

129.15%65K

76.64%-562K

95.46%-41K

126.49%138K

Other non cash items

35.86%44.47M

42.60%42.02M

-9.58%134M

-0.61%38.48M

-13.62%33.32M

-10.30%32.73M

-14.35%29.47M

30.48%148.19M

24.15%38.72M

32.42%38.57M

Change In working capital

-219.42%-26.35M

132.02%107.81M

-70.68%28.57M

-120.83%-6.63M

-114.97%-3.01M

-1,337.11%-8.25M

0.85%46.47M

113.86%97.45M

1,644.63%31.82M

-33.87%20.13M

-Change in receivables

-25.46%-112.71M

64.64%215.08M

-28.27%-183.86M

-61.75%-206.86M

-529.47%-17.8M

7.91%-89.84M

53.82%130.64M

-28.43%-143.34M

-39.80%-127.89M

-162.09%-2.83M

-Change in prepaid assets

693.21%1.31M

117.80%1.35M

-288.08%-39.92M

-15,498.51%-10.32M

-42.92%-21.81M

-102.45%-221K

-83.69%-7.58M

-203.63%-10.29M

101.29%67K

-209.79%-15.26M

-Change in payables and accrued expense

-229.93%-5.85M

42.67%9.46M

-33.67%18.4M

-47.90%7.62M

-104.21%-345K

-27.49%4.5M

617.73%6.63M

98.35%27.74M

221.01%14.62M

166.86%8.19M

-Change in other current liabilities

-72.86%-11.47M

-32.87%-11.01M

-16.39%-32.2M

-16.29%-8.59M

-19.90%-8.68M

7.11%-6.63M

-40.70%-8.29M

-25.45%-27.66M

-26.76%-7.39M

-3.81%-7.24M

-Change in other working capital

21.94%102.36M

-42.88%-107.07M

6.04%266.15M

38.79%211.53M

22.40%45.61M

-5.56%83.94M

-171.90%-74.93M

48.85%251M

52.78%152.41M

7.34%37.27M

Cash from discontinued investing activities

Operating cash flow

58.77%142.07M

103.03%260.81M

43.62%462.34M

31.80%135.94M

40.43%108.47M

85.41%89.48M

37.72%128.46M

59.33%321.91M

130.55%103.14M

5.28%77.24M

Investing cash flow

Cash flow from continuing investing activities

-223.06%-86.21M

-181.70%-162.55M

-169.33%-259.34M

-161.89%-180.42M

-185.69%-91.27M

393.44%70.05M

-86,022.39%-57.7M

441.09%374.06M

182.67%291.49M

264.40%106.52M

Capital expenditure reported

-30.13%-10.39M

2.77%-7.43M

-48.13%-31.53M

-6.29%-7.57M

-41.53%-8.34M

-65.43%-7.98M

-121.48%-7.64M

-110.07%-21.28M

-130.70%-7.12M

-112.32%-5.89M

Net PPE purchase and sale

-65.38%-30.89M

-13.72%-28.66M

-40.26%-97.2M

-27.39%-27.07M

4.93%-26.24M

-33.55%-18.68M

-290.49%-25.2M

-43.87%-69.3M

-52.33%-21.25M

-86.36%-27.6M

Net business purchase and sale

--0

---4.38M

38.14%-15.64M

--0

---15.64M

--0

37.61%-25.29M

-124.19%-24.91M

--0

Net investment purchase and sale

-146.45%-44.92M

-391.09%-122.08M

-123.47%-114.97M

-142.28%-145.78M

-129.32%-41.05M

2,166.60%96.72M

-352.71%-24.86M

4,619.23%489.93M

162.65%344.76M

887.33%140.01M

Cash from discontinued investing activities

Investing cash flow

-223.06%-86.21M

-181.70%-162.55M

-169.33%-259.34M

-161.89%-180.42M

-185.69%-91.27M

393.44%70.05M

-86,022.39%-57.7M

441.09%374.06M

182.67%291.49M

264.40%106.52M

Financing cash flow

Cash flow from continuing financing activities

67.56%21M

28.16%1.26M

11.26%45.99M

32.49%31.39M

-17.30%1.09M

-8.75%12.53M

-62.22%980K

-0.81%41.34M

10.44%23.69M

-50.54%1.32M

Proceeds from stock option exercised by employees

67.56%21M

27.90%1.26M

11.10%46.21M

32.27%31.6M

-17.36%1.09M

-8.77%12.53M

-62.86%982K

-5.31%41.59M

11.38%23.89M

-50.51%1.32M

Net other financing activities

----

14.90%-217K

-6.44%-215K

--0

96.00%-2K

88.67%-255K

---202K

---1K

Cash from discontinued financing activities

Financing cash flow

67.56%21M

28.16%1.26M

11.26%45.99M

32.49%31.39M

-17.30%1.09M

-8.75%12.53M

-62.22%980K

-0.81%41.34M

10.44%23.69M

-50.54%1.32M

Net cash flow

Beginning cash position

25.51%1.36B

24.57%1.26B

267.24%1.01B

114.37%1.28B

206.72%1.26B

191.89%1.08B

267.24%1.01B

94.50%275.9M

458.11%594.89M

329.82%409.82M

Current changes in cash

-55.33%76.86M

38.73%99.52M

-66.23%249M

-103.13%-13.09M

-90.12%18.29M

351.35%172.07M

-25.12%71.74M

450.04%737.31M

147.07%418.32M

1,546.13%185.07M

End cash Position

14.44%1.44B

25.51%1.36B

24.57%1.26B

114.37%1.28B

206.72%1.26B

191.89%1.08B

267.24%1.01B

458.11%594.89M

Free cash flow

60.44%100.79M

135.03%224.72M

44.22%333.62M

35.48%101.3M

68.90%73.89M

113.31%62.82M

14.69%95.61M

60.93%231.33M

169.92%74.77M

-21.58%43.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.77%142.07M	103.03%260.81M	43.62%462.34M	31.80%135.94M	40.43%108.47M	85.41%89.48M	37.72%128.46M	59.33%321.91M	130.55%103.14M	5.28%77.24M
Net income from continuing operations	50.45%-28.47M	50.88%-33.48M	48.16%-202.34M	68.59%-30.67M	54.59%-46.05M	42.79%-57.45M	24.93%-68.16M	-48.94%-390.28M	-20.52%-97.65M	-73.46%-101.41M
Operating gains losses	167.89%1.28M	31.98%1.56M	-321.41%-3.32M	----	----	---1.88M	--1.19M	617.22%1.5M	----	----
Depreciation and amortization	16.12%18.48M	17.81%17M	35.07%66.82M	42.26%18.97M	38.15%17.5M	30.26%15.92M	28.33%14.43M	35.68%49.47M	29.11%13.33M	31.30%12.67M
Deferred tax	-2,389.29%-1.39M	-166.15%-43K	162.63%352K	573.17%194K	7.97%149K	87.16%-56K	129.15%65K	76.64%-562K	95.46%-41K	126.49%138K
Other non cash items	35.86%44.47M	42.60%42.02M	-9.58%134M	-0.61%38.48M	-13.62%33.32M	-10.30%32.73M	-14.35%29.47M	30.48%148.19M	24.15%38.72M	32.42%38.57M
Change In working capital	-219.42%-26.35M	132.02%107.81M	-70.68%28.57M	-120.83%-6.63M	-114.97%-3.01M	-1,337.11%-8.25M	0.85%46.47M	113.86%97.45M	1,644.63%31.82M	-33.87%20.13M
-Change in receivables	-25.46%-112.71M	64.64%215.08M	-28.27%-183.86M	-61.75%-206.86M	-529.47%-17.8M	7.91%-89.84M	53.82%130.64M	-28.43%-143.34M	-39.80%-127.89M	-162.09%-2.83M
-Change in prepaid assets	693.21%1.31M	117.80%1.35M	-288.08%-39.92M	-15,498.51%-10.32M	-42.92%-21.81M	-102.45%-221K	-83.69%-7.58M	-203.63%-10.29M	101.29%67K	-209.79%-15.26M
-Change in payables and accrued expense	-229.93%-5.85M	42.67%9.46M	-33.67%18.4M	-47.90%7.62M	-104.21%-345K	-27.49%4.5M	617.73%6.63M	98.35%27.74M	221.01%14.62M	166.86%8.19M
-Change in other current liabilities	-72.86%-11.47M	-32.87%-11.01M	-16.39%-32.2M	-16.29%-8.59M	-19.90%-8.68M	7.11%-6.63M	-40.70%-8.29M	-25.45%-27.66M	-26.76%-7.39M	-3.81%-7.24M
-Change in other working capital	21.94%102.36M	-42.88%-107.07M	6.04%266.15M	38.79%211.53M	22.40%45.61M	-5.56%83.94M	-171.90%-74.93M	48.85%251M	52.78%152.41M	7.34%37.27M
Cash from discontinued investing activities
Operating cash flow	58.77%142.07M	103.03%260.81M	43.62%462.34M	31.80%135.94M	40.43%108.47M	85.41%89.48M	37.72%128.46M	59.33%321.91M	130.55%103.14M	5.28%77.24M
Investing cash flow
Cash flow from continuing investing activities	-223.06%-86.21M	-181.70%-162.55M	-169.33%-259.34M	-161.89%-180.42M	-185.69%-91.27M	393.44%70.05M	-86,022.39%-57.7M	441.09%374.06M	182.67%291.49M	264.40%106.52M
Capital expenditure reported	-30.13%-10.39M	2.77%-7.43M	-48.13%-31.53M	-6.29%-7.57M	-41.53%-8.34M	-65.43%-7.98M	-121.48%-7.64M	-110.07%-21.28M	-130.70%-7.12M	-112.32%-5.89M
Net PPE purchase and sale	-65.38%-30.89M	-13.72%-28.66M	-40.26%-97.2M	-27.39%-27.07M	4.93%-26.24M	-33.55%-18.68M	-290.49%-25.2M	-43.87%-69.3M	-52.33%-21.25M	-86.36%-27.6M
Net business purchase and sale	--0	---4.38M	38.14%-15.64M	--0	---15.64M	--0	--0	37.61%-25.29M	-124.19%-24.91M	--0
Net investment purchase and sale	-146.45%-44.92M	-391.09%-122.08M	-123.47%-114.97M	-142.28%-145.78M	-129.32%-41.05M	2,166.60%96.72M	-352.71%-24.86M	4,619.23%489.93M	162.65%344.76M	887.33%140.01M
Cash from discontinued investing activities
Investing cash flow	-223.06%-86.21M	-181.70%-162.55M	-169.33%-259.34M	-161.89%-180.42M	-185.69%-91.27M	393.44%70.05M	-86,022.39%-57.7M	441.09%374.06M	182.67%291.49M	264.40%106.52M
Financing cash flow
Cash flow from continuing financing activities	67.56%21M	28.16%1.26M	11.26%45.99M	32.49%31.39M	-17.30%1.09M	-8.75%12.53M	-62.22%980K	-0.81%41.34M	10.44%23.69M	-50.54%1.32M
Proceeds from stock option exercised by employees	67.56%21M	27.90%1.26M	11.10%46.21M	32.27%31.6M	-17.36%1.09M	-8.77%12.53M	-62.86%982K	-5.31%41.59M	11.38%23.89M	-50.51%1.32M
Net other financing activities	----	----	14.90%-217K	-6.44%-215K	--0	--0	96.00%-2K	88.67%-255K	---202K	---1K
Cash from discontinued financing activities
Financing cash flow	67.56%21M	28.16%1.26M	11.26%45.99M	32.49%31.39M	-17.30%1.09M	-8.75%12.53M	-62.22%980K	-0.81%41.34M	10.44%23.69M	-50.54%1.32M
Net cash flow
Beginning cash position	25.51%1.36B	24.57%1.26B	267.24%1.01B	114.37%1.28B	206.72%1.26B	191.89%1.08B	267.24%1.01B	94.50%275.9M	458.11%594.89M	329.82%409.82M
Current changes in cash	-55.33%76.86M	38.73%99.52M	-66.23%249M	-103.13%-13.09M	-90.12%18.29M	351.35%172.07M	-25.12%71.74M	450.04%737.31M	147.07%418.32M	1,546.13%185.07M
End cash Position	14.44%1.44B	25.51%1.36B	24.57%1.26B	24.57%1.26B	114.37%1.28B	206.72%1.26B	191.89%1.08B	267.24%1.01B	267.24%1.01B	458.11%594.89M
Free cash flow	60.44%100.79M	135.03%224.72M	44.22%333.62M	35.48%101.3M	68.90%73.89M	113.31%62.82M	14.69%95.61M	60.93%231.33M	169.92%74.77M	-21.58%43.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall