Technology • EDP Services
$247.82 ▼ -7.98
(-3.12%)
MKT CAP: $40.41B • VOL: 2.67M
52W L $115 52W H $337
ZS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-31 | FY 2024
FILED 2024-07-31 | FY 2023
FILED 2023-07-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.67B | $2.17B | $1.62B |
| YoY Revenue Growth % | +23.3% | +34.1% | — |
| Gross Profit | $2.05B | $1.69B | $711.5M |
| Gross Margin % | 76.9% | 78.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$128.5M | -$121.5M | -$234.6M |
| Operating Margin % | -4.8% | -5.6% | -14.5% |
| Net Income (GAAP) | -$41.5M | -$57.7M | -$202.3M |
| EBITDA (Normalized) | $2.9M | -$5.8M | -$176.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $972.5M | $779.8M | $462.3M |
| Capital Expenditures (CapEx) | $164.3M | $144.6M | $72.8M |
| Free Cash Flow (FCF) | $808.2M | $635.3M | $389.6M |
| FCF Margin % | 30.2% | 29.3% | 24.1% |
| Return on Invested Capital (ROIC %) | -3.3% | -7.0% | -1.4% |
| Cash & Short-Term Equivalents | $1.20B | $1.76B | $2.44B |
| Total Debt (Short + Long Term) | $2.05B | $1.53B | $5.20B |
| Total Stockholders' Equity | $2.20B | $1.61B | $10.67B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZS.