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Zscaler ZS Stock Issuance Proceeds

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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:ProceedsFromStockOptionsExercised.

The source filing: Zscaler’s 10-Q, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001713683-25-000205
Line itemThree Months Ended October 31, 2025Three Months Ended October 31, 2024
Proceeds from sale of short-term investments8,348
Net cash used in investing activities(1,502,211)(201,660)
Cash Flows From Financing Activities
Proceeds from issuance of common stock upon exercise of stock options3,984890
Payments for issuance costs related to the 2028 Notes(684)
Purchases of capped calls related to the 2028 Notes(197)
Net cash provided by financing activities3,103890
Net increase (decrease) in cash and cash equivalents(1,050,828)130,565

Item 1. Financial Statements (unaudited)

FAQ

What is Zscaler's stock issuance proceeds?
Zscaler (ZS) reported stock issuance proceeds of $3.98M in Q3 2025.
How has Zscaler's stock issuance proceeds changed year-over-year?
Zscaler's stock issuance proceeds increased by 347.6% year-over-year, from $890K to $3.98M.
What is the long-term trend for Zscaler's stock issuance proceeds?
Over 4 years (2021 to 2025), Zscaler's stock issuance proceeds has grown at a -33.4% compound annual growth rate (CAGR), from $18.22M to $3.58M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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