Zscaler, Inc. Website

Zscaler, Inc.

NasdaqGS-ZS

Income Statement
Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
Jul '23
Jul '24

Total Revenues

431.3

673.1

1,090.9

1,617

2,167.8

Total Revenues % Chg.

—

42.4%

56.1%

62.1%

48.2%

34.1%

Cost of Goods Sold, Total

95.2

149.1

240.8

361.7

477.1

Gross Profit

336.1

524

850.1

1,255.2

1,690.6

Selling General & Admin Expenses, Total

325.5

541.3

872.4

1,122.8

1,312.3

Stock-Based Compensation

—

—

—

—

—

—

—

—

1

—

R&D Expenses

96.1

169.2

284

346.5

499.8

Other Operating Expenses

—

—

—

—

8.2

20

20.5

13

—

Other Operating Expenses, Total

429.8

730.5

1,176.8

1,483.3

1,812.1

Operating Income

-93.8

-206.5

-326.7

-228.1

-121.5

Interest Expense, Total

—

-5

-53.4

-56.6

-6.5

-13.1

Interest And Investment Income

6.5

2.8

4.6

60.5

109.1

Net Interest Expenses

1.5

-50.6

-52

53.9

96

Currency Exchange Gains (Loss)

—

—

—

—

—

Other Non Operating Income (Expenses)

—

—

-0.2

1.2

-4.2

-1.9

-3.8

EBT, Excl. Unusual Items

-92.5

-255.9

-382.9

-176

-29.2

Restructuring Charges

—

—

—

—

—

-0.7

-0.4

—

-6.6

—

Merger & Related Restructuring Charges

—

—

—

—

-1.1

-0.9

-0.7

—

—

Legal Settlements

—

—

-18.4

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

-112.7

-257.2

-383.6

-182.6

-29.2

Income Tax Expense

2.4

4.9

6.6

19.8

28.5

Earnings From Continuing Operations

-115.1

-262

-390.3

-202.3

-57.7

Net Income

-115.1

-262

-390.3

-202.3

-57.7

Net Income to Common Incl Extra Items

-115.1

-262

-390.3

-202.3

-57.7

Net Income to Common Excl. Extra Items

-115.1

-262

-390.3

-202.3

-57.7

Total Shares Outstanding

132.8

138.7

143

147.2

151.5

Weighted Avg. Shares Outstanding

129.3

135.7

140.9

144.9

149.6

Weighted Avg. Shares Outstanding Dil

129.3

135.7

140.9

144.9

149.6

EPS

-0.9

-1.9

-2.8

-1.4

-0.4

EPS Diluted

-0.9

-1.9

-2.8

-1.4

-0.4

EBITDA

-74

-175.9

-290.3

-195.7

-40.5

Effective Tax Rate

-2.1%

-1.9%

-1.7%

-10.8%

-97.4%