Also trades as: 0XVU.L (LSE) · $vol 2M
ZS NASDAQ
Zscaler, Inc.
1W: +21.3%
1M: +30.5%
3M: +69.2%
YTD: +17.9%
1Y: -19.5%
3Y: +60.4%
5Y: -12.7%
$260.15
-0.30 (-0.12%)
Pre-Market: $260.03 (-0.12, -0.04%)
Weekly Expected Move ±8.2%
$213
$234
$255
$276
$297
Credit Risk of going bust: lower than 52% of companies Debt: 4.2% of company value Bonds: $90.9M held by 43 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.49 (down 99.4%), Zscaler, Inc. would be worth roughly what it owes.
Total debt $1.86B against a stock market value of $42.42B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $848.2M (short-term plus half of long-term), stock volatility 70.7%; Altman Z'' 1.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.49 (down 99.4%), Zscaler, Inc. would be worth roughly what it owes.
Total debt $1.86B against a stock market value of $42.42B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $848.2M (short-term plus half of long-term), stock volatility 70.7%; Altman Z'' 1.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.4B
+25.4% ▲
5Y CAGR: +37.9%
Gross Profit
$2.6B
+25.3% ▲
5Y CAGR: +37.6%
Operating Income
-$133M
-3.7% ▼
Net Income
-$63M
-52.3% ▼
EPS (Diluted)
$-0.39
-44.4% ▼
EBITDA
$187M
+66.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $2.2B | $2.7B | $3.4B |
| YoY Growth | +62.1% | +48.2% | +34.1% | +23.3% | +25.4% |
| Cost of Revenue | $243M | $362M | $480M | $618M | $778M |
| Gross Profit | $848M | $1.3B | $1.7B | $2.1B | $2.6B |
| Gross Margin | 77.7% | 77.6% | 77.9% | 76.9% | 76.8% |
| R&D Expenses | $289M | $348M | $500M | $672M | $903M |
| SG&A Expenses | $886M | $1.1B | $1.3B | $1.5B | $1.8B |
| Operating Expenses | $1.2B | $1.5B | $1.8B | $2.2B | $2.7B |
| Operating Income | -$327M | -$215M | -$124M | -$128M | -$133M |
| Operating Margin | -30.0% | -13.3% | -5.7% | -4.8% | -4.0% |
| Interest Expense | $57M | $7M | $13M | $10M | $12M |
| Income Before Tax | -$384M | -$183M | -$29M | -$18M | -$17M |
| Tax Expense | $7M | $20M | $28M | $23M | $46M |
| Net Income | -$390M | -$202M | -$58M | -$41M | -$63M |
| Net Margin | -35.8% | -12.5% | -2.7% | -1.6% | -1.9% |
| EPS (Diluted) | $-2.77 | $-1.40 | $-0.39 | $-0.27 | $-0.39 |
| EBITDA | -$183M | -$77M | $65M | $112M | $187M |
| Shares Outstanding | 141M | 145M | 150M | 154M | 160M |