Zscaler Financial Statements (ZS)
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Report date
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11.09.2025 |
25.11.2025 |
26.02.2026 |
26.05.2026 |
03.09.2026 |
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26.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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719.2 |
788.1 |
815.8 |
850.5 |
898.2 |
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3 001 |
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Operating Income, bln rub |
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-32.2 |
-36.4 |
-51.8 |
-29.6 |
-15.5 |
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-142.8 |
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EBITDA, bln rub |
? |
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34.7 |
35.0 |
29.0 |
23.0 |
99.5 |
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137.7 |
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Net profit, bln rub |
? |
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-17.6 |
-11.6 |
-34.3 |
-13.9 |
-3.37 |
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-67.6 |
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OCF, bln rub |
? |
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250.6 |
448.3 |
204.1 |
198.0 |
279.3 |
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1 114 |
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CAPEX, bln rub |
? |
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78.7 |
35.0 |
35.0 |
62.1 |
215.2 |
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240.3 |
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FCF, bln rub |
? |
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171.9 |
413.3 |
239.1 |
136.0 |
64.0 |
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943.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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579.2 |
639.7 |
676.3 |
687.5 |
704.7 |
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2 440 |
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Cost of production, bln rub |
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172.2 |
184.8 |
191.3 |
192.7 |
209.0 |
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704.1 |
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R&D, bln rub |
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177.6 |
200.5 |
229.1 |
232.3 |
241.5 |
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776.5 |
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Interest expenses, bln rub |
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2.07 |
2.13 |
4.22 |
2.70 |
2.75 |
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10.4 |
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Assets, bln rub |
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6 420 |
6 503 |
6 754 |
7 098 |
7 867 |
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6 754 |
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Net Assets, bln rub |
? |
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1 799 |
1 982 |
2 196 |
2 367 |
2 598 |
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2 196 |
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Debt, bln rub |
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1 797 |
1 834 |
1 864 |
1 861 |
1 856 |
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1 864 |
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Cash, bln rub |
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3 572 |
3 321 |
3 513 |
3 539 |
3 474 |
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3 513 |
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Net debt, bln rub |
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-1 776 |
-1 487 |
-1 648 |
-1 678 |
-1 618 |
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-1 648 |
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Ordinary share price, rub |
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285.6 |
331.1 |
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130.7 |
151.2 |
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124.9 |
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Number of ordinary shares, mln |
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156.5 |
158.6 |
159.7 |
160.7 |
160.2 |
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159.7 |
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Market cap, bln rub |
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44 689 |
52 517 |
0 |
21 006 |
24 225 |
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19 936 |
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EV, bln rub |
? |
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42 913 |
51 030 |
-1 648 |
19 328 |
22 607 |
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18 288 |
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Book value, bln rub |
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1 334 |
773 |
1 001 |
1 080 |
1 166 |
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1 001 |
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EPS, rub |
? |
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-0.11 |
-0.07 |
-0.21 |
-0.09 |
-0.02 |
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-0.42 |
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FCF/share, rub |
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1.10 |
2.61 |
1.50 |
0.85 |
0.40 |
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5.91 |
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BV/share, rub |
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8.53 |
4.87 |
6.27 |
6.72 |
7.28 |
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6.27 |
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EBITDA margin, % |
? |
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4.82% |
4.45% |
3.55% |
2.71% |
11.1% |
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4.59% |
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Net margin, % |
? |
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-2.44% |
-1.47% |
-4.21% |
-1.63% |
-0.38% |
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-2.25% |
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FCF conversion, % |
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495.5% |
1 180% |
824.9% |
589.9% |
64.4% |
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685.3% |
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FCF yield, % |
? |
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1.63% |
1.61% |
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4.57% |
3.52% |
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4.73% |
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ROE, % |
? |
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-2.31% |
-2.07% |
-3.08% |
-3.27% |
-2.43% |
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-3.08% |
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ROA, % |
? |
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-0.65% |
-0.63% |
-1.00% |
-1.09% |
-0.80% |
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-1.00% |
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P/E |
? |
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-1 077 |
-1 280 |
0.00 |
-271.4 |
-383.4 |
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-294.8 |
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P/FCF |
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61.5 |
61.9 |
0.00 |
21.9 |
28.4 |
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21.1 |
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P/S |
? |
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16.7 |
18.5 |
0.00 |
6.62 |
7.23 |
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6.64 |
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P/BV |
? |
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33.5 |
68.0 |
0.00 |
19.4 |
20.8 |
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19.9 |
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EV/EBITDA |
? |
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381.7 |
414.2 |
-12.0 |
158.7 |
121.2 |
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132.8 |
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Debt/EBITDA |
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-15.8 |
-12.1 |
-12.0 |
-13.8 |
-8.67 |
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-12.0 |
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R&D/CAPEX, % |
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225.7% |
573.1% |
655.0% |
374.3% |
112.2% |
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323.2% |
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CAPEX/Revenue, % |
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10.9% |
4.44% |
4.29% |
7.30% |
24.0% |
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8.01% |
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| Zscaler shareholders |
