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ZS Zscaler

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  • 188.710
  • +2.870+1.54%
Close Jan 6 16:00 ET
28.96BMarket Cap-786.29P/E (TTM)

Zscaler Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.04%331.34M
68.67%779.85M
49.74%203.56M
59.87%173.41M
58.77%142.07M
103.03%260.81M
43.62%462.34M
31.80%135.94M
40.43%108.47M
85.41%89.48M
Net income from continuing operations
64.01%-12.05M
71.48%-57.71M
51.50%-14.88M
141.53%19.12M
50.45%-28.47M
50.88%-33.48M
48.16%-202.34M
68.59%-30.67M
54.59%-46.05M
42.79%-57.45M
Operating gains losses
135.87%3.69M
122.69%753K
62.32%-821K
-185.36%-1.27M
167.89%1.28M
31.98%1.56M
-321.41%-3.32M
---2.18M
---444K
---1.88M
Depreciation and amortization
50.98%25.66M
21.13%80.93M
28.63%24.4M
20.28%21.05M
16.12%18.48M
17.81%17M
35.07%66.82M
42.26%18.97M
38.15%17.5M
30.26%15.92M
Deferred tax
532.56%186K
-1,700.28%-5.63M
-29.90%136K
-3,007.38%-4.33M
-2,389.29%-1.39M
-166.15%-43K
162.63%352K
573.17%194K
7.97%149K
87.16%-56K
Other non cash items
34.10%56.35M
39.41%186.82M
40.70%52.54M
38.66%47.78M
35.86%44.47M
42.60%42.02M
-9.58%134M
-3.56%37.34M
-10.67%34.46M
-10.30%32.73M
Change In working capital
-2.31%105.32M
131.23%66.07M
126.94%1.79M
-469.94%-17.18M
-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
-Change in receivables
45.05%311.98M
16.81%-152.96M
-11.85%-231.37M
-34.69%-23.97M
-25.46%-112.71M
64.64%215.08M
-28.27%-183.86M
-61.75%-206.86M
-529.47%-17.8M
7.91%-89.84M
-Change in prepaid assets
-749.89%-8.77M
-0.12%-39.97M
-60.11%-16.52M
-19.75%-26.11M
693.21%1.31M
117.80%1.35M
-288.08%-39.92M
-15,498.51%-10.32M
-42.92%-21.81M
-102.45%-221K
-Change in payables and accrued expense
-33.08%-39.63M
35.61%58.23M
12.15%36.06M
5,479.42%18.56M
641.89%33.39M
-549.33%-29.78M
-6.78%42.94M
-2.40%32.15M
-104.21%-345K
-27.49%4.5M
-Change in other current liabilities
-28.98%-14.2M
-52.93%-49.24M
-61.52%-13.88M
-48.35%-12.88M
-72.86%-11.47M
-32.87%-11.01M
-16.39%-32.2M
-16.29%-8.59M
-19.90%-8.68M
7.11%-6.63M
-Change in other working capital
-112.36%-144.06M
3.48%250.01M
21.66%227.49M
-40.32%27.22M
-24.79%63.13M
9.47%-67.83M
3.84%241.61M
39.45%186.99M
22.40%45.61M
-5.56%83.94M
Cash from discontinued investing activities
Operating cash flow
27.04%331.34M
68.67%779.85M
49.74%203.56M
59.87%173.41M
58.77%142.07M
103.03%260.81M
43.62%462.34M
31.80%135.94M
40.43%108.47M
85.41%89.48M
Investing cash flow
Cash flow from continuing investing activities
-24.06%-201.66M
-163.43%-683.18M
58.88%-74.19M
-294.68%-360.24M
-223.06%-86.21M
-181.70%-162.55M
-169.33%-259.34M
-161.89%-180.42M
-185.69%-91.27M
393.44%70.05M
Capital expenditure reported
-201.91%-22.43M
-59.57%-50.31M
-136.02%-17.86M
-75.52%-14.64M
-30.13%-10.39M
2.77%-7.43M
-48.13%-31.53M
-6.29%-7.57M
-41.53%-8.34M
-65.43%-7.98M
Net PPE purchase and sale
40.59%-17.03M
-48.76%-144.59M
-82.43%-49.38M
-35.84%-35.65M
-65.38%-30.89M
-13.72%-28.66M
-40.26%-97.2M
-27.39%-27.07M
4.93%-26.24M
-33.55%-18.68M
Net business purchase and sale
--0
-2,295.33%-374.7M
---12.92M
-2,184.75%-357.4M
--0
---4.38M
38.14%-15.64M
--0
---15.64M
--0
Net investment purchase and sale
-32.87%-162.21M
1.21%-113.58M
104.10%5.97M
215.60%47.45M
-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
Cash from discontinued investing activities
Investing cash flow
-24.06%-201.66M
-163.43%-683.18M
58.88%-74.19M
-294.68%-360.24M
-223.06%-86.21M
-181.70%-162.55M
-169.33%-259.34M
-161.89%-180.42M
-185.69%-91.27M
393.44%70.05M
Financing cash flow
Cash flow from continuing financing activities
-29.14%890K
39.61%64.21M
9.96%34.51M
582.48%7.44M
67.56%21M
28.16%1.26M
11.26%45.99M
32.49%31.39M
-17.30%1.09M
-8.75%12.53M
Proceeds from stock option exercised by employees
-29.14%890K
39.04%64.25M
9.33%34.55M
582.48%7.44M
67.56%21M
27.90%1.26M
11.10%46.21M
32.27%31.6M
-17.36%1.09M
-8.77%12.53M
Net other financing activities
----
82.03%-39K
----
----
----
----
14.90%-217K
-6.44%-215K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-29.14%890K
39.61%64.21M
9.96%34.51M
582.48%7.44M
67.56%21M
28.16%1.26M
11.26%45.99M
32.49%31.39M
-17.30%1.09M
-8.75%12.53M
Net cash flow
Beginning cash position
12.75%1.42B
24.57%1.26B
-1.26%1.26B
14.44%1.44B
25.51%1.36B
24.57%1.26B
267.24%1.01B
114.37%1.28B
206.72%1.26B
191.89%1.08B
Current changes in cash
31.20%130.57M
-35.39%160.87M
1,351.88%163.88M
-1,081.07%-179.39M
-55.33%76.86M
38.73%99.52M
-66.23%249M
-103.13%-13.09M
-90.12%18.29M
351.35%172.07M
End cash Position
14.09%1.55B
12.75%1.42B
12.75%1.42B
-1.26%1.26B
14.44%1.44B
25.51%1.36B
24.57%1.26B
24.57%1.26B
114.37%1.28B
206.72%1.26B
Free cash flow
29.89%291.88M
75.33%584.95M
34.57%136.32M
66.64%123.13M
60.44%100.79M
135.03%224.72M
44.22%333.62M
35.48%101.3M
68.90%73.89M
113.31%62.82M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024 (FY)Jul 31, 2024 (Q4)Jul 31, 2024 (Q3)Apr 30, 2024 (Q2)Jan 31, 2024 (Q1)Oct 31, 2023 (FY)Jul 31, 2023 (Q4)Jul 31, 2023 (Q3)Apr 30, 2023 (Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.04%331.34M 68.67%779.85M 49.74%203.56M 59.87%173.41M 58.77%142.07M 103.03%260.81M 43.62%462.34M 31.80%135.94M 40.43%108.47M 85.41%89.48M
Net income from continuing operations 64.01%-12.05M 71.48%-57.71M 51.50%-14.88M 141.53%19.12M 50.45%-28.47M 50.88%-33.48M 48.16%-202.34M 68.59%-30.67M 54.59%-46.05M 42.79%-57.45M
Operating gains losses 135.87%3.69M 122.69%753K 62.32%-821K -185.36%-1.27M 167.89%1.28M 31.98%1.56M -321.41%-3.32M ---2.18M ---444K ---1.88M
Depreciation and amortization 50.98%25.66M 21.13%80.93M 28.63%24.4M 20.28%21.05M 16.12%18.48M 17.81%17M 35.07%66.82M 42.26%18.97M 38.15%17.5M 30.26%15.92M
Deferred tax 532.56%186K -1,700.28%-5.63M -29.90%136K -3,007.38%-4.33M -2,389.29%-1.39M -166.15%-43K 162.63%352K 573.17%194K 7.97%149K 87.16%-56K
Other non cash items 34.10%56.35M 39.41%186.82M 40.70%52.54M 38.66%47.78M 35.86%44.47M 42.60%42.02M -9.58%134M -3.56%37.34M -10.67%34.46M -10.30%32.73M
Change In working capital -2.31%105.32M 131.23%66.07M 126.94%1.79M -469.94%-17.18M -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
-Change in receivables 45.05%311.98M 16.81%-152.96M -11.85%-231.37M -34.69%-23.97M -25.46%-112.71M 64.64%215.08M -28.27%-183.86M -61.75%-206.86M -529.47%-17.8M 7.91%-89.84M
-Change in prepaid assets -749.89%-8.77M -0.12%-39.97M -60.11%-16.52M -19.75%-26.11M 693.21%1.31M 117.80%1.35M -288.08%-39.92M -15,498.51%-10.32M -42.92%-21.81M -102.45%-221K
-Change in payables and accrued expense -33.08%-39.63M 35.61%58.23M 12.15%36.06M 5,479.42%18.56M 641.89%33.39M -549.33%-29.78M -6.78%42.94M -2.40%32.15M -104.21%-345K -27.49%4.5M
-Change in other current liabilities -28.98%-14.2M -52.93%-49.24M -61.52%-13.88M -48.35%-12.88M -72.86%-11.47M -32.87%-11.01M -16.39%-32.2M -16.29%-8.59M -19.90%-8.68M 7.11%-6.63M
-Change in other working capital -112.36%-144.06M 3.48%250.01M 21.66%227.49M -40.32%27.22M -24.79%63.13M 9.47%-67.83M 3.84%241.61M 39.45%186.99M 22.40%45.61M -5.56%83.94M
Cash from discontinued investing activities
Operating cash flow 27.04%331.34M 68.67%779.85M 49.74%203.56M 59.87%173.41M 58.77%142.07M 103.03%260.81M 43.62%462.34M 31.80%135.94M 40.43%108.47M 85.41%89.48M
Investing cash flow
Cash flow from continuing investing activities -24.06%-201.66M -163.43%-683.18M 58.88%-74.19M -294.68%-360.24M -223.06%-86.21M -181.70%-162.55M -169.33%-259.34M -161.89%-180.42M -185.69%-91.27M 393.44%70.05M
Capital expenditure reported -201.91%-22.43M -59.57%-50.31M -136.02%-17.86M -75.52%-14.64M -30.13%-10.39M 2.77%-7.43M -48.13%-31.53M -6.29%-7.57M -41.53%-8.34M -65.43%-7.98M
Net PPE purchase and sale 40.59%-17.03M -48.76%-144.59M -82.43%-49.38M -35.84%-35.65M -65.38%-30.89M -13.72%-28.66M -40.26%-97.2M -27.39%-27.07M 4.93%-26.24M -33.55%-18.68M
Net business purchase and sale --0 -2,295.33%-374.7M ---12.92M -2,184.75%-357.4M --0 ---4.38M 38.14%-15.64M --0 ---15.64M --0
Net investment purchase and sale -32.87%-162.21M 1.21%-113.58M 104.10%5.97M 215.60%47.45M -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
Cash from discontinued investing activities
Investing cash flow -24.06%-201.66M -163.43%-683.18M 58.88%-74.19M -294.68%-360.24M -223.06%-86.21M -181.70%-162.55M -169.33%-259.34M -161.89%-180.42M -185.69%-91.27M 393.44%70.05M
Financing cash flow
Cash flow from continuing financing activities -29.14%890K 39.61%64.21M 9.96%34.51M 582.48%7.44M 67.56%21M 28.16%1.26M 11.26%45.99M 32.49%31.39M -17.30%1.09M -8.75%12.53M
Proceeds from stock option exercised by employees -29.14%890K 39.04%64.25M 9.33%34.55M 582.48%7.44M 67.56%21M 27.90%1.26M 11.10%46.21M 32.27%31.6M -17.36%1.09M -8.77%12.53M
Net other financing activities ---- 82.03%-39K ---- ---- ---- ---- 14.90%-217K -6.44%-215K --0 --0
Cash from discontinued financing activities
Financing cash flow -29.14%890K 39.61%64.21M 9.96%34.51M 582.48%7.44M 67.56%21M 28.16%1.26M 11.26%45.99M 32.49%31.39M -17.30%1.09M -8.75%12.53M
Net cash flow
Beginning cash position 12.75%1.42B 24.57%1.26B -1.26%1.26B 14.44%1.44B 25.51%1.36B 24.57%1.26B 267.24%1.01B 114.37%1.28B 206.72%1.26B 191.89%1.08B
Current changes in cash 31.20%130.57M -35.39%160.87M 1,351.88%163.88M -1,081.07%-179.39M -55.33%76.86M 38.73%99.52M -66.23%249M -103.13%-13.09M -90.12%18.29M 351.35%172.07M
End cash Position 14.09%1.55B 12.75%1.42B 12.75%1.42B -1.26%1.26B 14.44%1.44B 25.51%1.36B 24.57%1.26B 24.57%1.26B 114.37%1.28B 206.72%1.26B
Free cash flow 29.89%291.88M 75.33%584.95M 34.57%136.32M 66.64%123.13M 60.44%100.79M 135.03%224.72M 44.22%333.62M 35.48%101.3M 68.90%73.89M 113.31%62.82M
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 -- -- -- -- Unqualified Opinion with Explanatory Notes -- -- --
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