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Zscaler ZS Other operating expenses

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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$26.29B-41.6%
Enterprise value$27.04B-39.1%
P/S8.3×-8.6×

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:OperatingExpenses.

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
Sales and marketing371,941314,6051,114,449928,564
Research and development232,281169,765661,916494,879
General and administrative83,24163,097227,083180,726
Total operating expenses687,463547,4672,003,4481,604,169
Loss from operations(29,640)(25,411)(117,775)(96,218)
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)

Item 1. Financial Statements

FAQ

What is Zscaler's other operating expenses?
Zscaler (ZS) reported other operating expenses of $687.46M in Q1 2026.
How has Zscaler's other operating expenses changed year-over-year?
Zscaler's other operating expenses increased by 25.6% year-over-year, from $547.47M to $687.46M.
What is the long-term trend for Zscaler's other operating expenses?
Over 4 years (2021 to 2025), Zscaler's other operating expenses has grown at a 31.5% compound annual growth rate (CAGR), from $730.6M to $2.18B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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