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Zscaler ZS Equity consideration for business acquisitions

Equity consideration for business acquisitions at other companies

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$626K

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$26.14B-41.6%
Enterprise value$26.89B-39.1%
P/S8.2×-8.5×

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 zs:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue.

The source filing: Zscaler’s 10-K, filed September 11, 2025. Open the filing →

Filed
Sep 11, 2025
Fiscal year
FY2025
Accession
0001713683-25-000158

FAQ

What is Zscaler's equity consideration for business acquisitions?
Zscaler (ZS) reported equity consideration for business acquisitions of $0 in Q2 2025.
How has Zscaler's equity consideration for business acquisitions changed year-over-year?
Zscaler's equity consideration for business acquisitions decreased by 100.0% year-over-year, from $951.25K to $0.
What does equity consideration for business acquisitions mean?
The value of equity or other non-cash consideration issued to acquire businesses or assets. This metric tracks inorganic growth activities that do not impact the cash balance directly.

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