Zscaler ZS Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

EFC

Ellington Financial Inc.EFC

-$2.32M—

Blackstone Mortgage TrustBXMT

$9.09M-2.8%

Tractor Supply CompanyTSCO

$0—

NexPoint Real Estate FinanceNREF

$0-100%

LFT

Lument Finance TrustLFT

$42.44K—

TPG RE Finance Trust, Inc.TRTX

——

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$20.19B-35.4%

Enterprise value$20.94B-31.5%

P/S6.4×-5.9×

Profitability

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Gross margin76.7%-0.7pp

Operating margin-4.7%-0.1pp

Net margin-2.4%+3.7pp

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:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

The official record: Zscaler’s 10-K, filed September 11, 2025, on SEC EDGAR. View the filing →

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What is Zscaler's debt issuance costs incurred during noncash or partial noncash transaction?: Zscaler (ZS) reported debt issuance costs incurred during noncash or partial noncash transaction of $249.75K in Q2 2025.