Zscaler Financial Statements (ZS)
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Report date
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29.05.2025 |
11.09.2025 |
25.11.2025 |
26.02.2026 |
26.05.2026 |
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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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678.0 |
719.2 |
788.1 |
815.8 |
850.5 |
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3 001 |
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Operating Income, bln rub |
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-22.4 |
-32.2 |
-36.4 |
-51.8 |
-29.6 |
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-142.8 |
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EBITDA, bln rub |
? |
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39.0 |
34.7 |
35.0 |
29.0 |
23.0 |
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137.7 |
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Net profit, bln rub |
? |
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-4.13 |
-17.6 |
-11.6 |
-34.3 |
-13.9 |
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-67.6 |
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OCF, bln rub |
? |
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211.1 |
250.6 |
448.3 |
204.1 |
198.0 |
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1 114 |
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CAPEX, bln rub |
? |
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91.6 |
78.7 |
35.0 |
35.0 |
62.1 |
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240.3 |
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FCF, bln rub |
? |
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119.5 |
171.9 |
413.3 |
239.1 |
136.0 |
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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% |
0.00% |
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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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544.6 |
579.2 |
639.7 |
676.3 |
687.5 |
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2 440 |
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Cost of production, bln rub |
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155.9 |
172.2 |
184.8 |
191.3 |
192.7 |
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704.1 |
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R&D, bln rub |
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169.3 |
177.6 |
200.5 |
229.1 |
232.3 |
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776.5 |
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Interest expenses, bln rub |
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1.97 |
2.07 |
2.13 |
4.22 |
2.70 |
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10.4 |
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Assets, bln rub |
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5 340 |
6 420 |
6 503 |
6 754 |
7 098 |
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6 754 |
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Net Assets, bln rub |
? |
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1 805 |
1 799 |
1 982 |
2 196 |
2 367 |
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2 196 |
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Debt, bln rub |
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1 229 |
1 797 |
1 834 |
1 864 |
1 861 |
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1 864 |
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Cash, bln rub |
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3 006 |
3 572 |
3 321 |
3 513 |
3 539 |
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3 513 |
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Net debt, bln rub |
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-1 777 |
-1 776 |
-1 487 |
-1 648 |
-1 678 |
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-1 648 |
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Ordinary share price, rub |
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226.2 |
285.6 |
331.1 |
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130.7 |
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124.9 |
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Number of ordinary shares, mln |
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154.9 |
156.5 |
158.6 |
159.7 |
160.7 |
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159.7 |
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Market cap, bln rub |
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35 036 |
44 689 |
52 517 |
0 |
21 006 |
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19 936 |
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EV, bln rub |
? |
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33 259 |
42 913 |
51 030 |
-1 648 |
19 328 |
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18 288 |
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Book value, bln rub |
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1 336 |
1 334 |
773 |
1 001 |
1 080 |
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1 001 |
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EPS, rub |
? |
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-0.03 |
-0.11 |
-0.07 |
-0.21 |
-0.09 |
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-0.42 |
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FCF/share, rub |
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0.77 |
1.10 |
2.61 |
1.50 |
0.85 |
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5.91 |
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BV/share, rub |
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8.62 |
8.53 |
4.87 |
6.27 |
6.72 |
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6.27 |
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EBITDA margin, % |
? |
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5.75% |
4.82% |
4.45% |
3.55% |
2.71% |
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4.59% |
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Net margin, % |
? |
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-0.61% |
-2.44% |
-1.47% |
-4.21% |
-1.63% |
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-2.25% |
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FCF yield, % |
? |
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1.97% |
1.63% |
1.61% |
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4.57% |
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4.73% |
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ROE, % |
? |
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-2.15% |
-2.31% |
-2.07% |
-3.08% |
-3.27% |
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-3.08% |
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ROA, % |
? |
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-0.73% |
-0.65% |
-0.63% |
-1.00% |
-1.09% |
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-1.00% |
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P/E |
? |
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-903.5 |
-1 077 |
-1 280 |
0.00 |
-271.4 |
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-294.8 |
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P/FCF |
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50.7 |
61.5 |
61.9 |
0.00 |
21.9 |
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21.1 |
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P/S |
? |
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13.8 |
16.7 |
18.5 |
0.00 |
6.62 |
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6.64 |
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P/BV |
? |
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26.2 |
33.5 |
68.0 |
0.00 |
19.4 |
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19.9 |
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EV/EBITDA |
? |
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330.1 |
381.7 |
414.2 |
-12.0 |
158.7 |
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132.8 |
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Debt/EBITDA |
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-17.6 |
-15.8 |
-12.1 |
-12.0 |
-13.8 |
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-12.0 |
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R&D/CAPEX, % |
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184.8% |
225.7% |
573.1% |
655.0% |
374.3% |
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323.2% |
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CAPEX/Revenue, % |
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13.5% |
10.9% |
4.44% |
4.29% |
7.30% |
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8.01% |
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| Zscaler shareholders |
