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Financial Statements
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| Income Statement (Quarterly) |
2025-10-31 |
2025-01-31 |
2024-10-31 |
2024-07-31 |
| Revenue |
788,112,000 |
647,900,000 |
627,955,000 |
592,868,000 |
| Cost of Revenue |
184,753,000 |
148,498,000 |
141,462,000 |
130,205,000 |
| Gross Profit |
603,359,000 |
499,402,000 |
486,493,000 |
462,663,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
439,223,000 |
368,257,000 |
362,906,000 |
350,463,000 |
| Operating Expenses |
639,721,000 |
539,542,000 |
517,160,000 |
489,613,000 |
| Operating Income |
-36,362,000 |
-40,140,000 |
-30,667,000 |
-26,950,000 |
| Interest Expense |
2,127,000 |
1,357,000 |
3,143,000 |
3,604,000 |
| Income Before Tax |
-8,374,000 |
-16,537,000 |
-4,414,000 |
-5,104,000 |
| Income Tax Expense |
3,241,000 |
-8,813,000 |
7,637,000 |
9,774,000 |
| Net Income |
-11,615,000 |
-7,724,000 |
-12,051,000 |
-14,878,000 |
| EPS |
-0.07 |
-0.05 |
-0.08 |
-0.10 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2025-07-31 |
2024-07-31 |
2023-07-31 |
2022-07-31 |
2021-07-31 |
| Revenue |
2,673,115,000 |
2,167,771,000 |
1,616,952,000 |
1,090,946,000 |
673,100,000 |
| Cost of Revenue |
618,178,000 |
477,129,000 |
362,832,000 |
242,282,000 |
150,317,000 |
| Gross Profit |
2,054,937,000 |
1,690,642,000 |
1,254,120,000 |
848,664,000 |
522,783,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
1,510,912,000 |
1,312,291,000 |
1,131,408,000 |
886,954,000 |
555,942,000 |
| Operating Expenses |
2,183,397,000 |
1,812,119,000 |
1,481,143,000 |
1,176,093,000 |
730,595,000 |
| Operating Income |
-128,460,000 |
-121,477,000 |
-234,623,000 |
-327,429,000 |
-207,812,000 |
| Interest Expense |
9,522,000 |
13,132,000 |
6,541,000 |
56,579,000 |
50,743,000 |
| Income Before Tax |
-18,291,000 |
-29,229,000 |
-182,564,000 |
-383,630,000 |
-257,178,000 |
| Income Tax Expense |
23,187,000 |
28,477,000 |
19,771,000 |
6,648,000 |
4,851,000 |
| Net Income |
-41,478,000 |
-57,706,000 |
-202,335,000 |
-390,278,000 |
-262,029,000 |
| EPS |
-0.27 |
-0.39 |
-1.40 |
-2.77 |
-1.93 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-07-31 |
2024-07-31 |
2023-07-31 |
2022-07-31 |
| Cash and Cash Equivalents |
2,389,023,000 |
1,423,080,000 |
1,262,206,000 |
1,013,210,000 |
| Short Term Investments |
1,183,386,000 |
986,574,000 |
838,026,000 |
718,129,000 |
| Net Receivables |
992,181,000 |
736,529,000 |
582,636,000 |
399,745,000 |
| Inventory |
0 |
0 |
115,827,000 |
86,210,000 |
| Total Current Assets |
4,894,290,000 |
3,396,617,000 |
2,890,314,000 |
2,256,647,000 |
| Property Plant Equipment |
633,149,000 |
472,879,000 |
313,026,000 |
232,990,000 |
| Goodwill and Intangibles |
465,053,000 |
480,864,000 |
115,051,000 |
110,366,000 |
| Total Assets |
6,419,888,000 |
4,704,968,000 |
3,608,317,000 |
2,832,665,000 |
| Account Payables |
46,906,000 |
23,309,000 |
18,481,000 |
26,154,000 |
| Short Term Debt |
52,497,000 |
1,193,141,000 |
34,469,000 |
26,100,000 |
| Total Current Liabilities |
2,429,611,000 |
3,112,887,000 |
1,535,868,000 |
1,134,447,000 |
| Long Term Debt |
1,744,079,000 |
44,824,000 |
1,176,076,000 |
1,019,622,000 |
| Total Liabilities |
4,620,615,000 |
3,430,866,000 |
2,883,205,000 |
2,259,365,000 |
| Retained Earnings |
-1,189,558,000 |
-1,148,080,000 |
-1,090,374,000 |
-991,878,000 |
| Total Shareholders Equity |
1,799,273,000 |
1,274,102,000 |
725,112,000 |
573,300,000 |
| Balance Sheet (Annual) |
2025-07-31 |
2024-07-31 |
2023-07-31 |
2022-07-31 |
2021-07-31 |
| Cash and Cash Equivalents |
2,389,023,000 |
1,423,080,000 |
1,262,206,000 |
1,013,210,000 |
275,898,000 |
| Short Term Investments |
1,183,386,000 |
986,574,000 |
838,026,000 |
718,129,000 |
1,226,654,000 |
| Net Receivables |
992,181,000 |
736,529,000 |
582,636,000 |
399,745,000 |
257,109,000 |
| Inventory |
0 |
0 |
115,827,000 |
86,210,000 |
0 |
| Total Current Assets |
4,894,290,000 |
3,396,617,000 |
2,890,314,000 |
2,256,647,000 |
1,848,303,000 |
| Property Plant Equipment |
633,149,000 |
472,879,000 |
313,026,000 |
232,990,000 |
152,915,000 |
| Goodwill and Intangibles |
465,053,000 |
480,864,000 |
115,051,000 |
110,366,000 |
91,106,000 |
| Total Assets |
6,419,888,000 |
4,704,968,000 |
3,608,317,000 |
2,832,665,000 |
2,257,631,000 |
| Account Payables |
46,906,000 |
23,309,000 |
18,481,000 |
26,154,000 |
12,547,000 |
| Short Term Debt |
52,497,000 |
1,193,141,000 |
34,469,000 |
26,100,000 |
19,842,000 |
| Total Current Liabilities |
2,429,611,000 |
3,112,887,000 |
1,535,868,000 |
1,134,447,000 |
720,205,000 |
| Long Term Debt |
1,744,079,000 |
44,824,000 |
1,176,076,000 |
1,019,622,000 |
944,763,000 |
| Total Liabilities |
4,620,615,000 |
3,430,866,000 |
2,883,205,000 |
2,259,365,000 |
1,728,736,000 |
| Retained Earnings |
-1,189,558,000 |
-1,148,080,000 |
-1,090,374,000 |
-991,878,000 |
-601,600,000 |
| Total Shareholders Equity |
1,799,273,000 |
1,274,102,000 |
725,112,000 |
573,300,000 |
528,895,000 |
| Cash Flow Statement (Quarterly) |
2025-07-31 |
2024-07-31 |
2023-07-31 |
2022-07-31 |
| Net Income |
-41,478,000 |
-57,706,000 |
-202,335,000 |
-390,278,000 |
| Depreciation & Amortization |
121,181,000 |
80,932,000 |
66,816,000 |
49,466,000 |
| Stock Based Compensation |
661,350,000 |
527,676,000 |
444,834,000 |
409,562,000 |
| Change in Working Capital |
26,717,000 |
66,068,000 |
28,573,000 |
97,451,000 |
| Operating Cash Flow |
972,453,000 |
779,846,000 |
462,343,000 |
321,912,000 |
| Capital Expenditure |
-245,760,000 |
-194,896,000 |
-128,724,000 |
-90,580,000 |
| Investments |
-245,760,000 |
-144,588,000 |
-128,724,000 |
-90,580,000 |
| Investing Cash Flow |
-427,022,000 |
-683,180,000 |
-259,337,000 |
374,063,000 |
| Debt Repayment |
354,160,000 |
0 |
0 |
0 |
| Common Stock Issued/Repurchased |
67,144,000 |
64,247,000 |
88,470,000 |
41,592,000 |
| Dividends Paid |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
420,512,000 |
64,208,000 |
45,990,000 |
41,337,000 |
| Free Cash Flow |
726,693,000 |
584,950,000 |
333,619,000 |
231,332,000 |
| Net Change in Cash |
965,943,000 |
160,874,000 |
248,996,000 |
737,312,000 |
| Cash Flow Statement (Annual) |
2025-07-31 |
2024-07-31 |
2023-07-31 |
2022-07-31 |
2021-07-31 |
| Net Income |
-41,478,000 |
-57,706,000 |
-202,335,000 |
-390,278,000 |
-262,029,000 |
| Depreciation & Amortization |
121,181,000 |
80,932,000 |
66,816,000 |
49,466,000 |
36,458,000 |
| Stock Based Compensation |
661,350,000 |
527,676,000 |
444,834,000 |
409,562,000 |
258,535,000 |
| Change in Working Capital |
26,717,000 |
66,068,000 |
28,573,000 |
97,451,000 |
45,568,000 |
| Operating Cash Flow |
972,453,000 |
779,846,000 |
462,343,000 |
321,912,000 |
202,040,000 |
| Capital Expenditure |
-245,760,000 |
-194,896,000 |
-128,724,000 |
-90,580,000 |
-58,297,000 |
| Investments |
-245,760,000 |
-144,588,000 |
-128,724,000 |
-90,580,000 |
-48,165,000 |
| Investing Cash Flow |
-427,022,000 |
-683,180,000 |
-259,337,000 |
374,063,000 |
-109,668,000 |
| Debt Repayment |
354,160,000 |
0 |
0 |
0 |
0 |
| Common Stock Issued/Repurchased |
67,144,000 |
64,247,000 |
88,470,000 |
41,592,000 |
0 |
| Dividends Paid |
0 |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
420,512,000 |
64,208,000 |
45,990,000 |
41,337,000 |
41,675,000 |
| Free Cash Flow |
726,693,000 |
584,950,000 |
333,619,000 |
231,332,000 |
143,743,000 |
| Net Change in Cash |
965,943,000 |
160,874,000 |
248,996,000 |
737,312,000 |
134,047,000 |