Zscaler Financial Statements (ZS)
|
|
|
|
Report date
|
|
|
10.03.2025 |
29.05.2025 |
11.09.2025 |
25.11.2025 |
26.02.2026 |
|
26.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
647.9 |
678.0 |
719.2 |
788.1 |
815.8 |
|
3 001 |
|
Operating Income, bln rub |
|
|
-37.0 |
-22.4 |
-32.2 |
-36.4 |
-51.8 |
|
-142.8 |
|
EBITDA, bln rub |
? |
|
14.5 |
39.0 |
34.7 |
35.0 |
29.0 |
|
137.7 |
|
Net profit, bln rub |
? |
|
-7.72 |
-4.13 |
-17.6 |
-11.6 |
-34.3 |
|
-67.6 |
|
|
OCF, bln rub |
? |
|
179.4 |
211.1 |
250.6 |
448.3 |
204.1 |
|
1 114 |
|
CAPEX, bln rub |
? |
|
36.0 |
91.6 |
78.7 |
35.0 |
35.0 |
|
240.3 |
|
FCF, bln rub |
? |
|
143.4 |
119.5 |
171.9 |
413.3 |
239.1 |
|
943.7 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
536.5 |
544.6 |
579.2 |
639.7 |
676.3 |
|
2 440 |
|
Cost of production, bln rub |
|
|
148.4 |
155.9 |
172.2 |
184.8 |
191.3 |
|
704.1 |
|
R&D, bln rub |
|
|
170.5 |
169.3 |
177.6 |
200.5 |
229.1 |
|
776.5 |
|
Interest expenses, bln rub |
|
|
2.28 |
1.97 |
2.07 |
2.13 |
4.22 |
|
10.4 |
|
|
Assets, bln rub |
|
|
5 006 |
5 340 |
6 420 |
6 503 |
6 754 |
|
6 754 |
|
Net Assets, bln rub |
? |
|
1 607 |
1 805 |
1 799 |
1 982 |
2 196 |
|
2 196 |
|
Debt, bln rub |
|
|
1 238 |
1 229 |
1 797 |
1 834 |
1 864 |
|
1 864 |
|
Cash, bln rub |
|
|
2 880 |
3 006 |
3 572 |
3 321 |
3 513 |
|
3 513 |
|
Net debt, bln rub |
|
|
-1 642 |
-1 777 |
-1 776 |
-1 487 |
-1 648 |
|
-1 648 |
|
|
Ordinary share price, rub |
|
|
202.6 |
226.2 |
285.6 |
331.1 |
|
|
182.4 |
|
Number of ordinary shares, mln |
|
|
153.7 |
154.9 |
156.5 |
158.6 |
159.7 |
|
159.7 |
|
|
Market cap, bln rub |
|
|
31 132 |
35 036 |
44 689 |
52 517 |
0 |
|
29 121 |
|
EV, bln rub |
? |
|
29 491 |
33 259 |
42 913 |
51 030 |
-1 648 |
|
27 473 |
|
Book value, bln rub |
|
|
1 134 |
1 336 |
1 334 |
773 |
1 001 |
|
1 001 |
|
|
EPS, rub |
? |
|
-0.05 |
-0.03 |
-0.11 |
-0.07 |
-0.21 |
|
-0.42 |
|
FCF/share, rub |
|
|
0.93 |
0.77 |
1.10 |
2.61 |
1.50 |
|
5.91 |
|
BV/share, rub |
|
|
7.38 |
8.62 |
8.53 |
4.87 |
6.27 |
|
6.27 |
|
|
EBITDA margin, % |
? |
|
2.23% |
5.75% |
4.82% |
4.45% |
3.55% |
|
4.59% |
|
Net margin, % |
? |
|
-1.19% |
-0.61% |
-2.44% |
-1.47% |
-4.21% |
|
-2.25% |
|
FCF yield, % |
? |
|
2.23% |
1.97% |
1.63% |
1.61% |
|
|
3.24% |
|
ROE, % |
? |
|
-0.97% |
-2.15% |
-2.31% |
-2.07% |
-3.08% |
|
-3.08% |
|
ROA, % |
? |
|
-0.31% |
-0.73% |
-0.65% |
-0.63% |
-1.00% |
|
-1.00% |
|
|
P/E |
? |
|
-2 005 |
-903.5 |
-1 077 |
-1 280 |
0.00 |
|
-430.6 |
|
P/FCF |
|
|
44.8 |
50.7 |
61.5 |
61.9 |
0.00 |
|
30.9 |
|
P/S |
? |
|
12.9 |
13.8 |
16.7 |
18.5 |
0.00 |
|
9.70 |
|
P/BV |
? |
|
27.5 |
26.2 |
33.5 |
68.0 |
0.00 |
|
29.1 |
|
EV/EBITDA |
? |
|
278.1 |
330.1 |
381.7 |
414.2 |
-12.0 |
|
199.5 |
|
Debt/EBITDA |
|
|
-15.5 |
-17.6 |
-15.8 |
-12.1 |
-12.0 |
|
-12.0 |
|
|
R&D/CAPEX, % |
|
|
473.6% |
184.8% |
225.7% |
573.1% |
655.0% |
|
323.2% |
|
|
CAPEX/Revenue, % |
|
|
5.56% |
13.5% |
10.9% |
4.44% |
4.29% |
|
8.01% |
|
| Zscaler shareholders |
