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Zscaler ZS Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
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)
Income (loss) before income taxes(2,371)4,563(32,043)(16,388)
Provision for income taxes11,5128,68827,7677,512
Net loss$(13,883)$(4,125)$(59,810)$(23,900)
Net loss per share, basic and diluted$(0.09)$(0.03)$(0.37)$(0.16)

Item 1. Financial Statements

FAQ

What is Zscaler's other income, net (note 6)?
Zscaler (ZS) reported other income, net (note 6) of -$4.07M in Q1 2026.
How has Zscaler's other income, net (note 6) changed year-over-year?
Zscaler's other income, net (note 6) decreased by 701.8% year-over-year, from $677K to -$4.07M.
What is the long-term trend for Zscaler's other income, net (note 6)?
Over 4 years (2021 to 2025), Zscaler's other income, net (note 6) has grown at a 47.9% compound annual growth rate (CAGR), from $1.19M to -$5.67M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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