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Zscaler ZS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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%
Net income-$13.9M-237%
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$27.28B-35.4%
Enterprise value$28.03B-32.7%
P/S8.6×-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:OperatingLeaseLiabilityCurrent.

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

Filed
May 26, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001713683-26-000096

FAQ

What is Zscaler's operating lease liabilities (current)?
Zscaler (ZS) reported operating lease liabilities (current) of $66.75M in Q1 2026.
How has Zscaler's operating lease liabilities (current) changed year-over-year?
Zscaler's operating lease liabilities (current) increased by 41.3% year-over-year, from $47.23M to $66.75M.
What is the long-term trend for Zscaler's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Zscaler's operating lease liabilities (current) has grown at a 27.5% compound annual growth rate (CAGR), from $19.84M to $52.5M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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