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Zscaler ZS Net Income

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Segments

By segment

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Reportable Segment-$13.88M-237%

Other financials

Income statement

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Revenue$850.5M+25.4%
Gross profit$657.8M+26.0%
Operating income-$29.6M-16.6%
EPS (diluted)-$0.09-200%

Balance sheet

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Cash & equivalents$982.1M-50.7%
Total debt$1.7B+40.9%
Total equity$2.4B+31.1%
Total assets$7.1B+32.9%

Cash flow

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Operating cash flow$198.0M-6.2%
CapEx$42.4M-41.2%
Free cash flow$155.6M+12.0%

Valuation

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Market cap$27.54B-35.2%
Enterprise value$28.29B-32.5%
P/S8.7×-7.2×

Profitability

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Gross margin76.7%-0.7pp
Operating margin-4.7%-0.1pp
Net margin-2.4%+3.7pp
FCF margin30.4%+0.1pp

Returns & leverage

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Return on equity-3.7%+2.3pp
Debt / equity0.7×+0.1×
Current ratio1.9×+0.6×

Where this comes from

Reported directly by Zscaler in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Zscaler’s 10-Q, filed May 26, 2026.

Filed
May 26, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001713683-26-000096
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Interest income34,04331,263101,09092,189
Interest expense(2,700)(1,966)(9,048)(7,448)
Other income (expense), net(4,074)677(6,310)(4,911)
Income (loss) before income taxes(2,371)4,563(32,043)(16,388)
Provision for income taxes11,5128,68827,7677,512
Net loss$(13,883)$(4,125)$(59,810)$(23,900)
Net loss per share, basic and diluted$(0.09)$(0.03)$(0.37)$(0.16)
Weighted-average shares used in computing net loss per share, basic and diluted160,741154,909159,662153,699

Item 1. Financial Statements

FAQ

What is Zscaler's net income?
Zscaler (ZS) reported net income of -$13.88M in Q1 2026.
How has Zscaler's net income changed year-over-year?
Zscaler's net income decreased by 236.6% year-over-year, from -$4.13M to -$13.88M.
What is the long-term trend for Zscaler's net income?
Over 4 years (2021 to 2025), Zscaler's net income has grown at a -36.9% compound annual growth rate (CAGR), from -$262.03M to -$41.48M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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