{ "cik": 1713683, "cik_padded": "0001713683", "entityName": "Zscaler, Inc.", "fiscal_years": [ { "accn": "0001713683-25-000158", "filed": "2025-09-11", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 164252000.0, "cash": 2389023000.0, "cost_of_revenue": 618178000.0, "eps_diluted": -0.27, "free_cash_flow": 808201000.0, "gross_profit": 2054937000.0, "net_income": -41478000.0, "operating_cash_flow": 972453000.0, "operating_income": -128460000.0, "revenue": 2673115000.0, "stockholders_equity": 1799273000.0, "total_assets": 6419888000.0, "total_liabilities": 4620615000.0 }, "period_end": "2025-07-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7687424596397835, "leverage": 2.5680455383924508, "net_margin": -0.015516728610628423, "operating_margin": -0.048056293874375024, "revenue_growth_yoy": 0.23311687443000206, "roa_avg2y": -0.00745681562080444, "roa_period_end": -0.006460860376380397, "roe_avg2y": -0.02699182494814333, "roe_period_end": -0.02305264404012065 } }, { "accn": "0001713683-25-000158", "filed": "2025-09-11", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 144588000.0, "cash": 1423080000.0, "cost_of_revenue": 477129000.0, "eps_diluted": -0.39, "free_cash_flow": 635258000.0, "gross_profit": 1690642000.0, "net_income": -57706000.0, "operating_cash_flow": 779846000.0, "operating_income": -121477000.0, "revenue": 2167771000.0, "stockholders_equity": 1274102000.0, "total_assets": 4704968000.0, "total_liabilities": 3430866000.0 }, "period_end": "2024-07-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7798987992735396, "leverage": 2.692771850291421, "net_margin": -0.02661997046736025, "operating_margin": -0.05603774568439194, "revenue_growth_yoy": 0.34065266006659445, "roa_avg2y": -0.013882839334871834, "roa_period_end": -0.01226490807163832, "roe_avg2y": -0.057728687374138034, "roe_period_end": -0.04529150727335802 } }, { "accn": "0001713683-25-000158", "filed": "2025-09-11", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 97197000.0, "cash": 1262206000.0, "cost_of_revenue": 362832000.0, "eps_diluted": -1.4, "free_cash_flow": 365146000.0, "gross_profit": 1254120000.0, "net_income": -202335000.0, "operating_cash_flow": 462343000.0, "operating_income": -234623000.0, "revenue": 1616952000.0, "stockholders_equity": 725112000.0, "total_assets": 3608317000.0, "total_liabilities": 2883205000.0 }, "period_end": "2023-07-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7756074391818681, "leverage": 3.976220225289335, "net_margin": -0.12513358467041694, "operating_margin": -0.14510201910755546, "revenue_growth_yoy": 0.4821558537269489, "roa_avg2y": -0.06282737632243034, "roa_period_end": -0.05607461872113786, "roe_avg2y": -0.31166532656814633, "roe_period_end": -0.27903965180551416 } }, { "accn": "0001713683-25-000158", "filed": "2025-09-11", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 69296000.0, "cash": 1013210000.0, "cost_of_revenue": 242282000.0, "eps_diluted": -2.77, "free_cash_flow": 252616000.0, "gross_profit": 848664000.0, "net_income": -390278000.0, "operating_cash_flow": 321912000.0, "operating_income": -327429000.0, "revenue": 1090946000.0, "stockholders_equity": 573300000.0, "total_assets": 2832665000.0, "total_liabilities": 2259365000.0 }, "period_end": "2022-07-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7779156805194758, "leverage": 3.940982033839177, "net_margin": -0.35774272970431165, "operating_margin": -0.3001330954969357, "revenue_growth_yoy": 0.620778487594711, "roa_avg2y": -0.15334196675399622, "roa_period_end": -0.13777767579293704, "roe_avg2y": -0.7081832162185457, "roe_period_end": -0.6807570207570207 } }, { "accn": "0001713683-24-000109", "filed": "2024-09-12", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 48165000.0, "cash": 275898000.0, "cost_of_revenue": 150317000.0, "eps_diluted": -1.93, "free_cash_flow": 153875000.0, "gross_profit": 522783000.0, "net_income": -262029000.0, "operating_cash_flow": 202040000.0, "operating_income": -207812000.0, "revenue": 673100000.0, "stockholders_equity": 528895000.0, "total_assets": 2257631000.0, "total_liabilities": 1728736000.0 }, "period_end": "2021-07-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7766795424156886, "leverage": 3.268580720180754, "net_margin": -0.3892868815926311, "operating_margin": -0.3087386718169663, "revenue_growth_yoy": 0.5607428310404875, "roa_avg2y": -0.12809743322621434, "roa_period_end": -0.1160636968574581, "roe_avg2y": -0.5169631970832298, "roe_period_end": -0.49542725871864923 } }, { "accn": "0001713683-23-000113", "filed": "2023-09-14", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 43072000.0, "cash": 141851000.0, "cost_of_revenue": 95733000.0, "eps_diluted": -0.89, "free_cash_flow": 36245000.0, "gross_profit": 335536000.0, "net_income": -115116000.0, "operating_cash_flow": 79317000.0, "operating_income": -113956000.0, "revenue": 431269000.0, "stockholders_equity": 484829000.0, "total_assets": 1833458000.0, "total_liabilities": 1348629000.0 }, "period_end": "2020-07-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7780202147615526, "leverage": 2.7816591004250983, "net_margin": -0.26692389204881406, "operating_margin": -0.2642341554806861, "revenue_growth_yoy": 0.42410083345441096, "roa_avg2y": -0.09444950402441726, "roa_period_end": -0.06278627598777829, "roe_avg2y": -0.29018877294435125, "roe_period_end": -0.23743629197098357 } }, { "accn": "0001713683-22-000081", "filed": "2022-09-15", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 25520000.0, "cash": 78484000.0, "cost_of_revenue": 59669000.0, "eps_diluted": -0.23, "free_cash_flow": 32507000.0, "gross_profit": 243167000.0, "net_income": -28655000.0, "operating_cash_flow": 58027000.0, "operating_income": -35313000.0, "revenue": 302836000.0, "stockholders_equity": 308558000.0, "total_assets": 604162000.0, "total_liabilities": 295604000.0 }, "period_end": "2019-07-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8029659617746899, "leverage": 0.9580176174333512, "net_margin": -0.09462217173651745, "operating_margin": -0.11660766883725845, "revenue_growth_yoy": 0.5924153669797133, "roa_avg2y": -0.05448013818239201, "roa_period_end": -0.04742933186794271, "roe_avg2y": -0.10442898428189813, "roe_period_end": -0.0928674673805249 } }, { "accn": "0001713683-21-000175", "filed": "2021-09-16", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 13397000.0, "cash": 135579000.0, "cost_of_revenue": 37875000.0, "free_cash_flow": 3910000.0, "gross_profit": 152299000.0, "net_income": -33646000.0, "operating_cash_flow": 17307000.0, "operating_income": -34624000.0, "revenue": 190174000.0, "stockholders_equity": 240236000.0, "total_assets": 447781000.0, "total_liabilities": 207545000.0 }, "period_end": "2018-07-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.8008402831091527, "leverage": 0.8639213107111341, "net_margin": -0.17692218704975443, "operating_margin": -0.1820648458779854, "revenue_growth_yoy": 0.5127150663792487, "roa_avg2y": -0.10669702528845712, "roa_period_end": -0.07513940966677907, "roe_avg2y": -0.7552921633331089, "roe_period_end": -0.1400539469521637 } }, { "accn": "0001713683-20-000163", "filed": "2020-09-17", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 7783000.0, "cash": 87978000.0, "cost_of_revenue": 27472000.0, "free_cash_flow": -13802000.0, "gross_profit": 98245000.0, "net_income": -35460000.0, "operating_cash_flow": -6019000.0, "operating_income": -35073000.0, "revenue": 125717000.0, "stockholders_equity": -151142000.0, "total_assets": 182902000.0, "total_liabilities": 133067000.0 }, "period_end": "2017-07-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.7814774453733385, "net_margin": -0.2820620918411989, "operating_margin": -0.2789837492145056, "revenue_growth_yoy": 0.5651042639277933, "roa_period_end": -0.19387431520705076, "roe_avg2y": 0.2570664269506528 } }, { "accn": "0001713683-19-000030", "filed": "2019-09-18", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD" }, "fundamentals": { "capex": 5402000.0, "cash": 92842000.0, "cost_of_revenue": 20127000.0, "free_cash_flow": -17318000.0, "gross_profit": 60198000.0, "net_income": -27438000.0, "operating_cash_flow": -11916000.0, "operating_income": -26843000.0, "revenue": 80325000.0, "stockholders_equity": -124740000.0 }, "period_end": "2016-07-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio" }, "ratios": { "gross_margin": 0.7494304388422035, "net_margin": -0.3415873015873016, "operating_margin": -0.3341798941798942 } } ], "latest_filing": { "accn": "0001713683-25-000158", "filed": "2025-09-11", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7371", "sic_description": "Services-Computer Programming Services", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001713683.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001713683.json" }, "ticker": "ZS" }