marketcaparena
Search

    ZS

    Zscaler, Inc.

    Company overview

    Market capitalization
    $32.51B
    Employees
    7,923
    Latest publication
    2026-09-29
    About Zscaler, Inc.

    Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zscaler Internet Access, which provides threat protection, cloud sandbox, and cloud browser isolation; Zscaler Private Access solution that includes cyberthreat and data protection, application discovery, secure application access, application segmentation, application protection, reduced attack surface, and browser isolation; Zero Trust Firewall; Cloud Sandbox; and Zero Trust Browser. It also provides data security products, such as web and email DLP, endpoint DLP, BYOD security, multi-mode CASB, unified SaaS security, DSPM, AI-SPM, public gen AI security, and Microsoft Copilot data protection; Zero Trust Cloud solution. In addition, the company offers Zero Trust Branch comprising Zero Trust SD-WAN; IoT/OT segmentation; privileged remote access; Zscaler Cellular; and Zscaler Digital Experience that measures end-to-end user experience across business applications, as well as provides an easy-to-understand digital experience score for each user, application, and location within an enterprise. Further, it provides security operations products, including data fabric for security; asset exposure management; Risk360; unified vulnerability management; deception; managed detection and response; and managed threat hunting. Additionally, the company offers Zero Trust Gateway, a fully managed Zscaler service. It serves the automotive, airlines and transportation, conglomerates, consumer goods and retail, energy, financial services, healthcare, insurance, manufacturing, media and communications, public sector and education, technology, and telecommunications services industries. The company was formerly known as SafeChannel, Inc., and changed its name to Zscaler, Inc. in August 2008. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Revenue898,185,000USD850,475,000USD815,751,000USD788,112,000USD719,226,000USD678,034,000USD647,900,000USD627,955,000USD
    Cost Of Revenue208,964,000USD192,652,000USD191,260,000USD184,753,000USD172,240,000USD155,856,000USD148,415,000USD142,304,000USD
    Gross Profit689,221,000USD657,823,000USD624,491,000USD603,359,000USD546,986,000USD522,178,000USD499,485,000USD485,651,000USD
    Research Development241,483,000USD232,281,000USD229,137,000USD200,498,000USD177,606,000USD169,293,000USD170,508,000USD154,275,000USD
    Total Operating Expenses704,713,000USD687,463,000USD676,264,000USD639,721,000USD579,228,000USD544,607,000USD536,471,000USD517,525,999USD
    Income Tax Expense18,273,000USD11,512,000USD13,014,000USD3,241,000USD15,675,000USD8,688,000USD-8,813,000USD7,637,000USD
    Net Income-3,369,000USD-13,883,000USD-34,312,000USD-11,615,000USD-17,578,000USD-4,125,000USD-7,724,000USD-12,051,000USD
    Selling General Administrative—83,241,000USD78,181,000USD65,661,000USD—63,097,000USD60,810,000USD56,819,000USD
    Selling And Marketing Expenses—371,941,000USD368,946,000USD373,562,000USD—314,605,000USD307,447,000USD306,087,000USD
    General And Administrative Expenses—83,241,000USD78,181,000USD65,661,000USD————
    Operating Income—-29,640,000USD-51,773,000USD-36,362,000USD158,870,000USD-22,429,000USD-36,986,000USD-31,875,000USD
    Total Other Income Expense Net—27,269,000USD30,475,000USD27,988,000USD—26,992,000USD20,449,000USD27,461,000USD
    Interest Income—34,043,000USD33,893,000USD33,154,000USD—31,263,000USD30,878,000USD30,048,000USD
    Interest Expense—2,700,000USD4,221,000USD2,127,000USD—1,969,000USD2,281,000USD3,001,000USD
    Income Before Tax—-2,371,000USD-21,298,000USD-8,374,000USD—4,563,000USD-16,536,999USD-4,414,000USD
    Net Interest Income—————29,297,000USD28,539,000USD26,905,000USD
    Tax Provision—————8,688,000USD-8,813,000USD7,637,000USD
    Net Income From Continuing Ops—————-4,125,000USD-7,724,000USD-12,051,000USD
    Ebit—————6,532,000USD-14,256,000USD-1,413,000USD
    Ebitda—————38,987,000USD14,477,000USD24,250,000USD
    Depreciation And Amortization—————32,455,000USD28,733,000USD25,663,000USD
    Reconciled Depreciation—————32,445,000USD28,733,000USD25,663,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Provision for income taxes46,040,000USD———————
    Weighted average shares used in computing net loss per share, basic and diluted160,219USD/share———————
    Other expense, net-8,210,000USD———————
    Cost of revenue777,629,000USD———————
    Sales and marketing1,495,812,000USD———————
    Interest expense-11,794,000USD———————
    Research and development903,399,000USD———————
    Gross profit2,574,894,000USD———————
    Loss from operations-133,267,000USD———————
    Interest income136,132,000USD———————
    Net loss-63,179,000USD———————
    Loss before income taxes-17,139,000USD———————
    Revenue3,352,523,000USD———————
    Net loss per share, basic and diluted-0.39USD/share———————
    General and administrative308,950,000USD———————
    Total operating expenses2,708,161,000USD———————
    Total Revenue—2,673,115,000USD2,167,771,000USD1,616,952,000USD1,090,946,000USD673,100,000USD431,269,000USD302,836,000USD
    Cost Of Revenue—618,178,000USD479,659,000USD362,483,000USD243,317,000USD150,644,000USD97,087,000USD60,065,000USD
    Gross Profit—2,054,937,000USD1,688,112,000USD1,254,469,000USD847,629,000USD522,456,000USD334,182,000USD242,771,000USD
    Research Development—672,485,000USD499,748,000USD347,516,000USD288,808,000USD174,653,000USD96,599,000USD61,959,000USD
    Selling General Administrative—251,754,000USD212,052,000USD177,544,000USD151,735,000USD96,535,000USD73,632,000USD46,598,000USD
    Selling And Marketing Expenses—1,259,158,000USD1,100,239,000USD953,864,000USD735,219,000USD459,407,000USD——
    General And Administrative Expenses—251,754,000USD——————
    Total Operating Expenses—2,183,397,000USD1,811,989,000USD1,469,913,000USD1,175,058,000USD729,852,000USD429,036,000USD265,005,000USD
    Operating Income—-128,460,000USD-123,877,000USD-215,444,000USD-327,429,000USD-207,396,000USD-94,854,000USD-22,234,000USD
    Total Other Income Expense Net—110,169,000USD94,648,000USD32,880,000USD-56,201,000USD-49,782,000USD-17,874,000USD-5,678,000USD
    Interest Income—125,364,000USD109,130,000USD60,462,000USD4,586,000USD2,812,000USD6,477,000USD7,430,000USD
    Interest Expense—9,522,000USD13,089,000USD6,819,000USD56,579,000USD53,364,000USD5,025,000USD7,401,000USD
    Income Before Tax—-18,291,000USD-29,229,000USD-182,564,000USD-383,630,000USD-257,178,000USD-112,728,000USD-27,912,000USD
    Income Tax Expense—23,187,000USD28,477,000USD19,771,000USD6,648,000USD4,851,000USD2,388,000USD743,000USD
    Net Income—-41,478,000USD-57,706,000USD-202,335,000USD-390,278,000USD-262,029,000USD-115,116,000USD-28,655,000USD
    Net Income Applicable To Common Shares—-41,478,000USD—-202,335,000USD-390,278,000USD-262,029,000USD-115,116,000USD-28,655,000USD
    Net Interest Income——95,998,000USD53,921,000USD-51,993,000USD-50,552,000USD1,452,000USD7,730,000USD
    Tax Provision——28,477,000USD19,771,000USD6,648,000USD4,851,000USD2,388,000USD743,000USD
    Net Income From Continuing Ops——-57,706,000USD-202,335,000USD-390,278,000USD-262,029,000USD-115,116,000USD-28,655,000USD
    Ebit——-16,140,000USD-175,745,000USD-327,051,000USD-203,814,000USD-107,703,000USD-27,912,000USD
    Ebitda——64,792,000USD-76,717,000USD-183,428,000USD-105,803,000USD-48,108,000USD2,045,000USD
    Depreciation And Amortization——80,932,000USD99,028,000USD143,623,000USD98,011,000USD59,595,000USD29,957,000USD
    Reconciled Depreciation——80,932,000USD66,816,000USD49,466,000USD36,458,000USD21,118,000USD11,306,000USD
    Non Operating Income Net Other————378,000USD3,998,000USD6,253,000USD-329,000USD
    Unclassified Operating Expenses——————258,805,000USD156,448,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Assets7,866,714,000USD7,098,079,000USD6,753,828,000USD6,503,087,000USD6,419,888,000USD5,339,628,000USD5,005,968,000USD4,709,002,000USD
    Cash And Equivalents928,354,000USD982,112,000USD1,202,751,000USD1,338,195,000USD2,389,023,000USD———
    Total Current Assets5,031,233,000USD4,654,185,000USD4,450,763,000USD4,205,961,000USD4,894,290,000USD3,915,401,000USD3,665,206,000USD3,393,780,000USD
    Other Current Assets192,432,000USD187,911,000USD197,496,000USD171,639,000USD148,881,000USD294,023,000USD270,652,000USD261,310,000USD
    Other Non Current Assets110,373,000USD96,982,000USD94,724,000USD95,105,000USD98,674,000USD———
    Total Liabilities5,268,453,000USD4,731,484,000USD4,557,880,000USD4,520,759,000USD4,620,615,000USD———
    Total Current Liabilities2,961,311,000USD2,500,942,000USD2,340,966,000USD2,305,734,000USD2,429,611,000USD3,168,399,000USD3,048,866,000USD2,963,610,000USD
    Other Non Current Liabilities70,940,000USD56,046,000USD48,327,000USD44,270,000USD33,316,000USD———
    Total Stockholder Equity2,598,261,000USD2,366,595,000USD2,195,948,000USD1,982,328,000USD1,799,273,000USD1,804,939,000USD1,607,346,000USD1,428,545,000USD
    Total Equity Including Noncontrolling Interest2,598,261,000USD2,366,595,000USD2,195,948,000USD1,982,328,000USD1,799,273,000USD———
    Deferred Revenue2,480,501,000USD2,097,103,000USD1,983,569,000USD1,946,191,000USD2,054,417,000USD———
    Deferred Revenue Non Current445,272,000USD380,063,000USD371,786,000USD405,113,000USD413,609,000USD———
    Net Receivables1,149,073,000USD730,461,000USD551,820,000USD530,487,000USD992,181,000USD615,787,000USD514,314,000USD424,573,000USD
    Property Plant Equipment Net890,232,000USD712,923,000USD682,956,000USD669,712,000USD633,149,000USD570,247,000USD506,018,000USD493,096,000USD
    Goodwill1,218,098,000USD1,094,434,000USD1,001,401,000USD994,463,000USD417,730,000USD———
    Accounts Payable47,972,000USD33,874,000USD29,031,000USD48,400,000USD46,906,000USD54,609,000USD24,600,000USD25,368,000USD
    Short Term Debt64,894,000USD66,751,000USD67,587,000USD68,399,000USD52,497,000USD1,196,112,000USD1,197,430,000USD1,195,399,000USD
    Common Stock163,000USD162,000USD161,000USD159,000USD159,000USD156,000USD155,000USD153,000USD
    Retained Earnings-1,252,737,000USD-1,249,368,000USD-1,235,485,000USD-1,201,173,000USD-1,189,558,000USD-1,171,980,000USD-1,167,855,000USD-1,160,131,000USD
    Accumulated Other Comprehensive Income-23,544,000USD-7,718,000USD15,187,000USD7,889,000USD8,081,000USD16,242,000USD-22,304,000USD-4,487,000USD
    Intangible Assets—————51,403,000USD55,658,000USD59,595,000USD
    Total Liab—————3,534,689,000USD3,398,622,000USD3,280,457,000USD
    Other Current Liab—————239,783,000USD231,056,000USD209,763,000USD
    Capital Stock—————156,000USD155,000USD153,000USD
    Good Will—————417,730,000USD417,730,000USD417,029,000USD
    Cash—————1,990,890,000USD1,758,506,000USD1,553,645,000USD
    Cash And Short Term Investments—————3,005,591,000USD2,880,240,000USD2,707,897,000USD
    Current Deferred Revenue—————1,677,895,000USD1,595,780,000USD1,533,080,000USD
    Net Debt—————-762,075,000USD-520,164,000USD-316,308,000USD
    Short Long Term Debt—————1,148,881,000USD1,147,513,000USD1,145,799,000USD
    Short Long Term Debt Total—————1,228,815,000USD1,238,342,000USD1,237,337,000USD
    Short Term Investments—————1,014,701,000USD1,121,734,000USD1,154,252,000USD
    Property Plant Equipment Gross—————906,331,000USD809,227,000USD767,803,000USD
    Common Stock Shares Outstanding—————154,909,000shares153,672,000shares152,557,000shares
    Non Current Assets Total—————1,424,227,000USD1,340,762,000USD1,315,222,000USD
    Non Current Liabilities Total—————366,290,000USD349,756,000USD316,847,000USD
    Non Current Liabilities Other—————26,497,000USD26,119,000USD24,269,000USD
    Non Currrent Assets Other—————384,847,000USD361,356,000USD345,502,000USD
    Net Working Capital—————747,002,000USD616,340,000USD430,170,000USD
    Unclassified Current Liabilities—————-1,148,881,000USD-1,147,513,000USD-1,145,799,000USD
    Unclassified Non Current Liabilities—————339,793,000USD323,637,000USD292,578,000USD
    Unclassified Equity—————2,960,365,000USD2,797,195,000USD2,592,857,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Acquired intangible assets, net214,355,000USD———————
    Deferred contract acquisition costs, noncurrent402,423,000USD———————
    Accrued compensation234,640,000USD———————
    Deferred revenue, noncurrent445,272,000USD———————
    Total liabilities5,268,453,000USD———————
    Accumulated deficit-1,252,737,000USD———————
    Total assets7,866,714,000USD———————
    Convertible senior notes1,696,355,000USD———————
    Total liabilities and stockholders’ equity7,866,714,000USD———————
    Accounts payable47,972,000USD———————
    Total current liabilities2,961,311,000USD———————
    Accrued expenses and other current liabilities133,304,000USD———————
    Prepaid expenses and other current assets192,432,000USD———————
    Accounts receivable, net1,149,073,000USD———————
    Operating lease liabilities64,894,000USD———————
    Common stock; $0.001 par value; 1,000,000 shares authorized as of July 31, 2026 and 2025, respectively; 163,055 and 158,301 shares issued and outstanding as of July 31, 2026 and 2025, respectively163,000USD———————
    Other noncurrent assets110,373,000USD———————
    Operating lease right of use assets137,231,000USD———————
    Other noncurrent liabilities70,940,000USD———————
    Cash and cash equivalents928,354,000USD———————
    Goodwill1,218,098,000USD417,730,000USD——————
    Property and equipment, net753,001,000USD———————
    Total current assets5,031,233,000USD———————
    Deferred contract acquisition costs215,577,000USD———————
    Short term investments2,545,797,000USD———————
    Accumulated other comprehensive income (loss)-23,544,000USD———————
    Additional paid in capital3,874,379,000USD———————
    Total stockholders’ equity2,598,261,000USD———————
    Operating lease liabilities, noncurrent94,575,000USD———————
    Deferred revenue2,480,501,000USD———————
    Total Assets—6,419,888,000USD4,704,968,000USD3,608,317,000USD2,832,665,000USD2,257,631,000USD1,833,458,000USD604,162,000USD
    Cash And Equivalents—2,389,023,000USD——————
    Total Current Assets—4,894,290,000USD3,396,617,000USD2,890,314,000USD2,256,647,000USD1,848,303,000USD1,581,793,000USD496,086,000USD
    Other Current Assets—148,881,000USD250,434,000USD207,446,000USD127,493,000USD88,642,000USD67,436,000USD38,099,000USD
    Other Non Current Assets—98,674,000USD——————
    Total Liabilities—4,620,615,000USD——————
    Total Current Liabilities—2,429,611,000USD3,112,887,000USD1,535,868,000USD1,134,447,000USD720,205,000USD423,901,000USD261,949,000USD
    Other Non Current Liabilities—33,316,000USD——————
    Total Stockholder Equity—1,799,273,000USD1,274,102,000USD725,112,000USD573,300,000USD528,895,000USD484,829,000USD308,558,000USD
    Total Equity Including Noncontrolling Interest—1,799,273,000USD——————
    Deferred Revenue—2,054,417,000USD——————
    Deferred Revenue Non Current—413,609,000USD——————
    Net Receivables—992,181,000USD736,529,000USD582,636,000USD399,745,000USD257,109,000USD147,584,000USD93,341,000USD
    Property Plant Equipment Net—633,149,000USD472,879,000USD313,026,000USD232,990,000USD152,915,000USD111,853,000USD41,046,000USD
    Accounts Payable—46,906,000USD23,309,000USD18,481,000USD26,154,000USD12,547,000USD5,233,000USD6,208,000USD
    Short Term Debt—52,497,000USD1,193,141,000USD34,469,000USD26,100,000USD19,842,000USD15,600,000USD—
    Common Stock—159,000USD152,000USD147,000USD143,000USD139,000USD133,000USD127,000USD
    Retained Earnings—-1,189,558,000USD-1,148,080,000USD-1,090,374,000USD-991,878,000USD-601,600,000USD-339,571,000USD-224,455,000USD
    Accumulated Other Comprehensive Income—8,081,000USD-4,789,000USD-1,576,000USD-25,850,000USD-650,000USD463,000USD268,000USD
    Intangible Assets——63,835,000USD25,859,000USD31,819,000USD32,129,000USD24,024,000USD8,708,000USD
    Total Liab——3,430,866,000USD2,883,205,000USD2,259,365,000USD1,728,736,000USD1,348,629,000USD295,604,000USD
    Other Current Liab——252,518,000USD201,775,000USD158,444,000USD116,530,000USD65,805,000USD34,354,000USD
    Capital Stock——152,000USD147,000USD143,000USD139,000USD133,000USD127,000USD
    Good Will——417,029,000USD89,192,000USD78,547,000USD58,977,000USD30,059,000USD7,479,000USD
    Other Assets——1USD275,126,000USD232,662,000USD165,307,000USD85,729,000USD50,843,000USD
    Cash——1,423,080,000USD1,262,206,000USD1,013,210,000USD275,898,000USD141,851,000USD78,484,000USD
    Cash And Short Term Investments——2,409,654,000USD2,100,232,000USD1,731,339,000USD1,502,552,000USD1,370,573,000USD364,646,000USD
    Current Deferred Revenue——1,643,919,000USD1,281,143,000USD923,749,000USD571,286,000USD337,263,000USD221,387,000USD
    Net Debt——-185,115,000USD-51,661,000USD32,512,000USD688,707,000USD763,387,000USD-78,484,000USD
    Short Long Term Debt——1,142,275,000USD—————
    Short Long Term Debt Total——1,237,965,000USD1,210,545,000USD1,045,722,000USD964,605,000USD905,238,000USD—
    Short Term Investments——986,574,000USD838,026,000USD718,129,000USD1,226,654,000USD1,228,722,000USD286,162,000USD
    Property Plant Equipment Gross——723,190,000USD313,026,000USD232,990,000USD152,915,000USD111,853,000USD41,046,000USD
    Common Stock Shares Outstanding——149,586,000shares144,942,000shares140,895,000shares135,654,000shares129,323,000shares123,566,000shares
    Non Current Assets Total——1,308,351,000USD718,003,000USD576,018,000USD409,328,000USD251,665,000USD108,076,000USD
    Non Current Liabilities Total——317,979,000USD1,347,337,000USD1,124,918,000USD1,008,531,000USD924,728,000USD33,655,000USD
    Non Current Liabilities Other——22,100,000USD12,728,000USD7,922,000USD4,453,000USD2,586,000USD3,840,000USD
    Non Currrent Assets Other——354,608,000USD289,926,000USD232,662,000USD165,307,000USD85,729,000USD50,843,000USD
    Net Working Capital——283,730,000USD1,354,446,000USD1,122,200,000USD1,128,098,000USD1,157,892,000USD234,137,000USD
    Unclassified Current Liabilities——-1,142,275,000USD—————
    Unclassified Non Current Liabilities——295,879,000USD-228,630,000USD-167,766,000USD-122,885,000USD-52,238,000USD-52,406,000USD
    Unclassified Equity——2,426,667,000USD1,816,768,000USD1,590,742,000USD1,130,867,000USD823,671,000USD532,491,000USD
    Deferred Long Term Liab———259,407,000USD210,792,000USD149,657,000USD77,675,000USD48,566,000USD
    Other Liab———169,673,000USD105,296,000USD63,768,000USD35,090,000USD33,655,000USD
    Long Term Debt———1,134,159,000USD968,674,000USD913,538,000USD861,615,000USD—
    Inventory———115,827,000USD86,210,000USD57,373,000USD32,240,000USD21,219,000USD
    Net Tangible Assets———603,061,000USD462,934,000USD437,789,000USD430,746,000USD292,371,000USD
    Unclassified Current Assets———-115,827,000USD-88,140,000USD-57,373,000USD-36,040,000USD-21,219,000USD
    Unclassified Non Current Assets———-275,126,000USD-232,662,000USD-165,307,000USD-85,729,000USD-50,843,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Net Income-3,369,000USD-13,883,000USD-34,312,000USD—-17,578,000USD-4,125,000USD-7,724,000USD-12,051,000USD
    Depreciation42,933,000USD——8,633,000USD104,361,000USD32,445,000USD28,733,000USD25,663,000USD
    Stock Based Compensation211,591,000USD21,629,000USD22,880,000USD188,593,000USD19,324,000USD159,401,000USD172,117,000USD157,178,000USD
    Operating Cash Flow279,285,000USD198,016,000USD204,073,000USD448,280,000USD250,604,000USD———
    Capital Expenditures-199,837,000USD-42,401,000USD-17,755,000USD-17,311,000USD-60,046,000USD-91,618,000USD-36,005,000USD-39,454,000USD
    Investing Cash Flow-370,953,000USD——-1,502,211,000USD-427,022,000USD———
    Financing Cash Flow37,910,000USD——3,103,000USD420,512,000USD———
    End Cash Flow928,354,000USD——1,338,195,000USD2,389,023,000USD———
    Other Non Cash Items———-1,234,000USD—51,729,000USD51,912,000USD55,036,000USD
    Change To Account Receivables———482,861,000USD—-101,537,000USD-89,932,000USD311,975,000USD
    Change To Liabilities———5,467,000USD————
    Change In Working Capital———407,781,000USD—-27,887,000USD-48,060,000USD105,323,000USD
    Net Investments———-794,447,000USD————
    Other Investing Activities———-672,780,000USD————
    Unclassified Investing Cash Flow———-17,673,000USD—111,073,000USD56,992,000USD61,883,000USD
    Change In Cash———-1,050,828,000USD965,943,000USD232,384,000USD204,861,000USD130,565,000USD
    Total Cash From Operating Activities—————211,081,000USD179,433,000USD331,335,000USD
    Free Cash Flow—————119,463,000USD143,428,000USD291,881,000USD
    Investments—————21,702,000USD518,000USD-201,660,000USD
    Total Cashflows From Investing Activities—————21,702,000USD518,000USD-201,660,000USD
    Total Cash From Financing Activities—————-399,000USD24,910,000USD890,000USD
    Begin Period Cash Flow—————1,758,506,000USD1,553,645,000USD1,423,080,000USD
    End Period Cash Flow—————1,990,890,000USD1,758,506,000USD1,553,645,000USD
    Other Cashflows From Investing Activities—————-19,455,000USD-20,987,000USD-22,429,000USD
    Other Cashflows From Financing Activities—————-440,000USD24,910,000USD890,000USD
    Sale Purchase Of Stock——————22,344,000USD—
    Unclassified Operating Cash Flow——————-17,545,000USD—
    Unclassified Financing Cash Flow——————-22,344,000USD—
    SourceDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Stock based compensation expense821,923,000USD———————
    Purchases of property, equipment and other assets-277,304,000USD———————
    Proceeds from maturities of short term investments589,880,000USD———————
    Accrued compensation44,590,000USD———————
    Proceeds from issuance of common stock under the employee stock purchase plan59,416,000USD———————
    Net cash used in investing activities-2,652,732,000USD———————
    Net loss-63,179,000USD———————
    Net change in purchased equipment included in accounts payable and accrued expenses-1,380,000USD———————
    Proceeds from sales of strategic investments not yet received4,330,000USD———————
    Amortization of debt issuance costs8,166,000USD———————
    Capitalized internal use software-73,207,000USD———————
    Accounts receivable-139,989,000USD———————
    Purchase of strategic investments-10,413,000USD———————
    Net cash provided by operating activities1,129,654,000USD———————
    Accretion of investments purchased at a discount-4,655,000USD———————
    Depreciation and amortization expense148,544,000USD———————
    Deferred revenue379,873,000USD———————
    Proceeds from sale of short term investments290,665,000USD———————
    Net increase (decrease) in cash and cash equivalents-1,460,669,000USD———————
    Purchases of capped calls related to the 2028 Notes-197,000USD———————
    Proceeds from issuance of common stock upon exercise of stock options3,984,000USD———————
    Unrealized (gains) losses on hedging transactions, net-772,000USD———————
    Amortization of deferred contract acquisition costs203,693,000USD———————
    Payment of deferred consideration related to business acquisitions-110,000USD———————
    Deferred income taxes-20,387,000USD———————
    Cash and cash equivalents at end of period928,354,000USD———————
    Cash paid for income taxes, net of tax refunds54,095,000USD———————
    Purchases of short term investments-2,254,279,000USD———————
    Prepaid expenses, other current and noncurrent assets-28,076,000USD———————
    Other-7,484,000USD———————
    Payments for issuance costs related to the 2028 Notes-684,000USD———————
    Accounts payable-10,627,000USD———————
    Operating lease costs82,934,000USD———————
    Operating lease right of use assets obtained in exchange for operating lease obligations, net of terminations123,364,000USD———————
    Net cash provided by financing activities62,409,000USD———————
    Deferred contract acquisition costs-312,152,000USD———————
    Accrued expenses, other current and noncurrent liabilities36,417,000USD———————
    Payments for business acquisitions, net of cash acquired-918,074,000USD———————
    Amortization expense of acquired intangible assets43,468,000USD———————
    Operating lease liabilities-67,601,000USD———————
    Depreciation—16,820,000USD80,932,000USD66,816,000USD49,466,000USD36,458,000USD21,118,000USD11,306,000USD
    Stock Based Compensation—661,350,000USD527,676,000USD444,834,000USD409,562,000USD258,535,000USD121,395,000USD46,423,000USD
    Deferred Income Tax—-13,501,000USD——————
    Other Non Cash Items—-987,000USD168,509,000USD124,103,000USD156,273,000USD125,914,000USD44,479,000USD16,754,000USD
    Change To Account Receivables—-256,010,000USD-152,960,000USD-183,858,000USD-143,336,000USD-111,605,000USD-54,222,000USD-31,730,000USD
    Change To Liabilities—22,712,000USD—410,148,000USD405,537,000USD269,876,000USD31,054,000USD-1,690,000USD
    Change In Working Capital—-259,053,000USD66,068,000USD28,573,000USD97,451,000USD45,568,000USD8,613,000USD13,591,000USD
    Operating Cash Flow—972,453,000USD——————
    Capital Expenditures—-164,252,000USD-194,896,000USD-128,724,000USD-90,580,000USD-58,297,000USD-51,809,000USD-30,162,000USD
    Net Investments—-180,428,000USD——————
    Other Investing Activities—-834,000USD——————
    Unclassified Investing Cash Flow—-81,508,000USD245,204,000USD275,221,000USD-378,066,000USD-19,557,000USD915,888,000USD113,690,000USD
    Investing Cash Flow—-427,022,000USD——————
    Other Financing Activities—0USD——————
    Unclassified Financing Cash Flow—420,512,000USD12,249,000USD3,944,000USD6,943,000USD18,221,000USD1,043,814,000USD-1,130,522,000USD
    Financing Cash Flow—420,512,000USD——————
    Change In Cash—965,943,000USD160,874,000USD248,996,000USD737,312,000USD134,047,000USD63,367,000USD-57,663,000USD
    End Cash Flow—2,389,023,000USD——————
    Net Income——-57,706,000USD-202,335,000USD-390,278,000USD-262,029,000USD-115,116,000USD-28,655,000USD
    Total Cash From Operating Activities——779,846,000USD462,343,000USD321,912,000USD202,040,000USD79,317,000USD58,027,000USD
    Free Cash Flow——584,950,000USD333,619,000USD231,332,000USD143,743,000USD27,508,000USD27,865,000USD
    Investments——-683,180,000USD-259,337,000USD374,063,000USD-10,841,000USD-946,752,000USD-120,480,000USD
    Total Cashflows From Investing Activities——-683,180,000USD-259,337,000USD374,063,000USD-109,668,000USD-1,038,162,000USD-162,074,000USD
    Net Borrowings——0USD0USD0USD—1,130,522,000USD1,130,522,000USD
    Total Cash From Financing Activities——64,208,000USD45,990,000USD41,337,000USD41,675,000USD1,022,212,000USD46,384,000USD
    Sale Purchase Of Stock——51,998,000USD42,263,000USD34,649,000USD25,704,000USD15,333,000USD-22,000USD
    Begin Period Cash Flow——1,262,206,000USD1,013,210,000USD275,898,000USD141,851,000USD78,484,000USD136,147,000USD
    End Period Cash Flow——1,423,080,000USD1,262,206,000USD1,013,210,000USD275,898,000USD141,851,000USD78,484,000USD
    Other Cashflows From Investing Activities——-50,308,000USD-146,497,000USD468,646,000USD-20,973,000USD-955,489,000USD-125,122,000USD
    Other Cashflows From Financing Activities——-39,000USD-217,000USD-255,000USD-2,250,000USD-145,245,000USD46,406,000USD
    Change To Inventory———-45,305,000USD—-18,907,000USD-18,892,000USD-7,978,000USD
    Cash And Cash Equivalents Changes————737,312,000USD134,047,000USD63,367,000USD-57,663,000USD
    Unclassified Operating Cash Flow—————-2,406,000USD-1,172,000USD-1,392,000USD
    Dividends Paid——————-1,022,212,000USD—
    Issuance Of Capital Stock——————0USD0USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-30 · USDQ2 20262026-01-31 · USD
    Depreciation105,611,000USD67,595,000USD
    Stock Based Compensation610,332,000USD405,146,000USD
    Other Non Cash Items-6,857,000USD-2,438,000USD
    Change To Account Receivables280,042,000USD461,531,000USD
    Change To Liabilities-1,818,000USD-15,865,000USD
    Change In Working Capital221,584,000USD379,657,000USD
    Operating Cash Flow850,369,000USD652,353,000USD
    Capital Expenditures-77,467,000USD-35,066,000USD
    Net Investments-1,379,741,000USD-1,120,416,000USD
    Other Investing Activities-770,048,000USD-672,780,000USD
    Unclassified Investing Cash Flow-54,523,000USD-34,862,000USD
    Investing Cash Flow-2,281,779,000USD-1,863,124,000USD
    Financing Cash Flow24,499,000USD24,499,000USD
    Change In Cash-1,406,911,000USD-1,186,272,000USD
    End Cash Flow982,112,000USD1,202,751,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-04-30GeographyAsia Pacific132,072,000USDDisclosure
    Q3 2026Quarterly · 2026-04-30GeographyEMEA236,364,000USDDisclosure
    Q3 2026Quarterly · 2026-04-30GeographyOther29,422,000USDDisclosure
    Q3 2026Quarterly · 2026-04-30GeographyUnited States452,617,000USDDisclosure
    Q2 2026Quarterly · 2026-01-31GeographyAsia Pacific126,207,000USDDisclosure
    Q2 2026Quarterly · 2026-01-31GeographyEMEA228,337,000USDDisclosure
    Q2 2026Quarterly · 2026-01-31GeographyOther29,049,000USDDisclosure
    Q2 2026Quarterly · 2026-01-31GeographyUnited States432,158,000USDDisclosure
    Q1 2026Quarterly · 2025-10-31GeographyAsia Pacific120,451,000USDDisclosure
    Q1 2026Quarterly · 2025-10-31GeographyEMEA212,333,000USDDisclosure
    Q1 2026Quarterly · 2025-10-31GeographyOther28,197,000USDDisclosure
    Q1 2026Quarterly · 2025-10-31GeographyUnited States427,131,000USDDisclosure
    Q4 2025Quarterly · 2025-07-31GeographyAsia Pacific114,261,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyEMEA210,819,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyOther25,516,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyUnited States368,630,000USDLegacy provider
    FY 2025Yearly · 2025-07-31GeographyAsia Pacific423,811,000USDDisclosure
    FY 2025Yearly · 2025-07-31GeographyEMEA792,823,000USDDisclosure
    FY 2025Yearly · 2025-07-31GeographyOther97,156,000USDDisclosure
    FY 2025Yearly · 2025-07-31GeographyUnited States1,359,325,000USDDisclosure
    Q4 2024Quarterly · 2024-07-31GeographyAsia Pacific89,886,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31GeographyEMEA180,352,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31GeographyOther20,801,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31GeographyUnited States301,829,000USDLegacy provider
    FY 2024Yearly · 2024-07-31GeographyAsia Pacific327,816,000USDDisclosure
    FY 2024Yearly · 2024-07-31GeographyEMEA672,421,000USDDisclosure
    FY 2024Yearly · 2024-07-31GeographyOther75,230,000USDDisclosure
    FY 2024Yearly · 2024-07-31GeographyUnited States1,092,304,000USDDisclosure
    Q3 2024Quarterly · 2024-04-30GeographyAsia Pacific83,773,000USD0001713683-25-000079
    Q3 2024Quarterly · 2024-04-30GeographyEMEA170,815,000USD0001713683-25-000079
    Q3 2024Quarterly · 2024-04-30GeographyOther19,639,000USD0001713683-25-000079
    Q3 2024Quarterly · 2024-04-30GeographyUnited States278,974,000USD0001713683-25-000079
    Q2 2024Quarterly · 2024-01-31GeographyAsia Pacific79,077,000USD0001713683-25-000033
    Q2 2024Quarterly · 2024-01-31GeographyEMEA164,009,000USD0001713683-25-000033
    Q2 2024Quarterly · 2024-01-31GeographyOther17,943,000USD0001713683-25-000033
    Q2 2024Quarterly · 2024-01-31GeographyUnited States263,970,000USD0001713683-25-000033
    Q1 2024Quarterly · 2023-10-31GeographyAsia Pacific75,080,000USD0001713683-24-000150
    Q1 2024Quarterly · 2023-10-31GeographyEMEA157,245,000USD0001713683-24-000150
    Q1 2024Quarterly · 2023-10-31GeographyOther16,847,000USD0001713683-24-000150
    Q1 2024Quarterly · 2023-10-31GeographyUnited States247,531,000USD0001713683-24-000150
    FY 2023Yearly · 2023-07-31GeographyAsia Pacific241,250,000USDDisclosure
    FY 2023Yearly · 2023-07-31GeographyEMEA515,136,000USDDisclosure
    FY 2023Yearly · 2023-07-31GeographyOther52,039,000USDDisclosure
    FY 2023Yearly · 2023-07-31GeographyUnited States808,527,000USDDisclosure
    FY 2022Yearly · 2022-07-31GeographyAsia Pacific155,460,000USD0001713683-24-000109
    FY 2022Yearly · 2022-07-31GeographyEMEA370,035,000USD0001713683-24-000109
    FY 2022Yearly · 2022-07-31GeographyOther28,527,000USD0001713683-24-000109
    FY 2022Yearly · 2022-07-31GeographyUnited States536,924,000USD0001713683-24-000109
    FY 2021Yearly · 2021-07-31GeographyAsia Pacific76,105,000USD0001713683-23-000113
    FY 2021Yearly · 2021-07-31GeographyEMEA253,138,000USD0001713683-23-000113
    FY 2021Yearly · 2021-07-31GeographyOther14,558,000USD0001713683-23-000113
    FY 2021Yearly · 2021-07-31GeographyUnited States329,299,000USD0001713683-23-000113
    FY 2020Yearly · 2020-07-31GeographyAsia Pacific38,793,000USD0001713683-22-000081
    FY 2020Yearly · 2020-07-31GeographyEMEA174,497,000USD0001713683-22-000081
    FY 2020Yearly · 2020-07-31GeographyOther7,691,000USD0001713683-22-000081
    FY 2020Yearly · 2020-07-31GeographyUnited States210,288,000USD0001713683-22-000081
    FY 2019Yearly · 2019-07-31GeographyAsia Pacific23,838,000USD0001713683-21-000175
    FY 2019Yearly · 2019-07-31GeographyEMEA124,437,000USD0001713683-21-000175
    FY 2019Yearly · 2019-07-31GeographyOther5,754,000USD0001713683-21-000175
    FY 2019Yearly · 2019-07-31GeographyUnited States148,807,000USD0001713683-21-000175
    FY 2018Yearly · 2018-07-31GeographyAsia Pacific14,465,000USD0001713683-20-000163
    FY 2018Yearly · 2018-07-31GeographyEMEA84,828,000USD0001713683-20-000163
    FY 2018Yearly · 2018-07-31GeographyOther4,758,000USD0001713683-20-000163
    FY 2018Yearly · 2018-07-31GeographyUnited States86,123,000USD0001713683-20-000163

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.