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Zscaler ZS Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Zscaler in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Amortization of debt issuance costs | 6,121 | 2,947 |
| Non-cash operating lease costs | 60,447 | 47,896 |
| Stock-based compensation expense | 610,332 | 488,696 |
| Accretion of investments purchased at a discount | (4,568) | (13,862) |
| Unrealized gains on hedging transactions | (1,036) | (862) |
| Deferred income taxes | 326 | (17,841) |
| Other | 6,857 | 1,059 |
| Changes in operating assets and liabilities, net of effects of business combinations: |
Item 1. Financial Statements
FAQ
- What is Zscaler's accretion (amortization) of discounts and premiums, investments?
- Zscaler (ZS) reported accretion (amortization) of discounts and premiums, investments of $933K in Q1 2026.
- How has Zscaler's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Zscaler's accretion (amortization) of discounts and premiums, investments decreased by 75.1% year-over-year, from $3.75M to $933K.
- What is the long-term trend for Zscaler's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Zscaler's accretion (amortization) of discounts and premiums, investments has grown at a 8.0% compound annual growth rate (CAGR), from -$11.72M to $15.92M.
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