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Asset logo for symbol ZS
Zscaler
ZS68
$187.38arrow_drop_up2.34%$4.28
Asset logo for symbol ZS
ZS68

$187.38

arrow_drop_up2.34%

Income Statement (ZS)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$1.27M-$1.37M$23.25M-$16.67M-$21.34M
EBITDA$24.39M$23.02M$44.30M$1.80M$5.55M
gross Profit$486.49M$462.66M$434.09M$407.11M$385.30M
NET Income-$12.05M-$14.87M$19.12M-$28.46M-$33.48M
total Revenue$627.95M$592.86M$553.20M$524.99M$496.70M

Balance Sheet (ZS)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$316.30M-$185.11M-$23.75M-$204.89M-$145.95M
stockholders Equity$1.42B$1.27B$1.09B$958.85M$807.52M
total Assets$4.70B$4.70B$4.19B$3.93B$3.63B
total Debt$1.23B$1.23B$1.23B$1.23B$1.21B
total Liabilities$3.28B$3.43B$3.10B$2.97B$2.82B

Cash Flow (ZS)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow$890.00K$34.51M$7.43M$20.99M$1.25M
free Cash Flow$331.33M$136.31M$123.12M$100.78M$224.71M
investing Cash Flow-----
operating Cash Flow$331.33M$203.55M$173.41M$142.06M$260.80M

Zscaler (ZS) Financials

Zscaler Inc (ZS) is a leading cloud security company that provides software-as-a-service (SaaS) solutions to organizations worldwide. The company's income statement reflects its financial performance, showing revenue and expenses during a specific period. The income statement reveals the company's total revenue, which indicates the amount of money generated from its operations. Zscaler Inc (ZS) has consistently reported strong revenue growth over the years, demonstrating its ability to attract more customers and expand its market reach.
The ebit (earnings before interest and taxes) is a key metric that shows the company's operating profit before accounting for interest and taxes. Zscaler Inc (ZS) has been able to maintain a positive ebit, indicating its ability to generate profits from its core operations. Additionally, ebitda (earnings before interest, taxes, depreciation, and amortization) provides a clearer picture of the company's profitability by excluding non-cash expenses. Zscaler Inc (ZS)'s ebitda reflects its ability to generate cash flow from its operations, which is essential for the company's growth and investment plans.
Gross profit represents the difference between total revenue and the cost of goods sold. Zscaler Inc (ZS) has consistently maintained a healthy gross profit margin, indicating its ability to generate profits after accounting for the direct costs associated with its products and services. Net income from stockholders reflects the company's profitability after accounting for all expenses, including taxes and interest. Zscaler Inc (ZS) has reported positive net income in recent years, demonstrating its ability to generate profits for its shareholders.
Zscaler Inc (ZS)'s balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes information about its assets, liabilities, and stockholders' equity. The total assets represent the company's resources, including cash, investments, and property. Zscaler Inc (ZS) has consistently reported significant total assets, indicating its strength and ability to invest in future growth opportunities. Total liabilities represent the company's debts and obligations. Zscaler Inc (ZS) has managed its debt effectively, keeping total debts at manageable levels and maintaining a healthy financial position.
Cash equivalents refer to highly liquid assets that can be easily converted into cash. Zscaler Inc (ZS) holds cash equivalents for short-term needs and liquidity. The company's net debt represents its total debt minus its cash and cash equivalents. Zscaler Inc (ZS) has maintained a favorable net debt position, indicating its ability to meet its financial obligations without significant reliance on debt financing. Stockholders' equity represents the ownership interest of the shareholders. Zscaler Inc (ZS) has shown consistent growth in stockholders' equity, reflecting the confidence and support of its investors.
Cash flow refers to the movement of cash into and out of a company. Zscaler Inc (ZS) has experienced positive cash flow, indicating its ability to generate cash from its operations. The company's financing cash flow reflects the cash inflows and outflows related to financing activities, such as issuing or repurchasing stock and paying dividends. Zscaler Inc (ZS) has effectively managed its financing cash flow to support its growth initiatives and shareholder returns. Free cash flow represents the cash remaining after deducting capital expenditures from operating cash flow. Zscaler Inc (ZS) has reported positive free cash flow, indicating its ability to invest in future growth opportunities while generating excess cash.
Investing cash flow reflects the cash inflows and outflows related to investment activities, such as acquiring or selling assets. Zscaler Inc (ZS) has strategically utilized its investing cash flow to support its growth strategies, including acquisitions and development of new technologies. Operating cash flow represents the cash generated from the company's core operations. Zscaler Inc (ZS) has consistently reported positive operating cash flow, indicating its ability to generate cash from its day-to-day activities and sustain its operations and growth.
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