| Zscaler, Inc. (ZS) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | | | | | | | | | | | | | | | | | |
| Total Assets | | 6,503,087,000$ | 6,419,888,000$ | 5,339,628,000$ | 5,005,968,000$ | 4,709,002,000$ | 4,704,968,000$ | 4,198,751,000$ | 3,934,226,000$ | 3,635,584,000$ | 3,608,317,000$ | 3,200,712,000$ | 3,039,956,000$ | 2,835,732,000$ | 2,832,665,000$ | 2,524,544,000$ | 2,422,021,000$ | 2,271,118,000$ | 2,257,631,000$ | 2,062,276,000$ | 1,969,417,000$ | 1,852,947,000$ | 1,833,458,000$ | 735,964,000$ | 676,425,000$ | 636,228,000$ | 604,162,000$ | 537,536,000$ | 518,113,000$ | 458,094,000$ | 447,781,000$ | 405,538,000$ | | | 182,902,000$ | | | | | | | | | | | | | | |
| Total Current Assets | | 4,205,961,000$ | 4,894,290,000$ | 3,915,401,000$ | 3,665,206,000$ | 3,393,780,000$ | 3,396,617,000$ | 2,970,014,000$ | 3,142,708,000$ | 2,891,590,000$ | 2,890,314,000$ | 2,527,250,000$ | 2,416,109,000$ | 2,233,361,000$ | 2,256,647,000$ | 2,047,045,000$ | 1,989,165,000$ | 1,855,436,000$ | 1,848,303,000$ | 1,705,501,000$ | 1,678,649,000$ | 1,579,525,000$ | 1,581,793,000$ | 552,116,000$ | 523,142,000$ | 488,886,000$ | 496,086,000$ | 456,043,000$ | 446,011,000$ | 391,604,000$ | 387,164,000$ | 350,447,000$ | | | 142,909,000$ | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,338,195,000$ | 2,389,023,000$ | 1,990,890,000$ | 1,758,506,000$ | 1,553,645,000$ | 1,423,080,000$ | 1,259,197,000$ | 1,438,586,000$ | 1,361,723,000$ | 1,262,206,000$ | 1,275,297,000$ | 1,257,012,000$ | 1,084,945,000$ | 1,013,210,000$ | 594,893,000$ | 409,819,000$ | 371,696,000$ | 275,898,000$ | 106,590,000$ | 95,347,000$ | 102,016,000$ | 141,851,000$ | 124,592,000$ | 76,534,000$ | 69,346,000$ | 78,484,000$ | 54,974,000$ | 67,467,000$ | 42,786,000$ | 135,579,000$ | 287,443,000$ | 71,569,000$ | 75,760,000$ | 87,978,000$ | 87,365,000$ | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,297,126,000$ | 1,525,598,000$ | 1,424,227,000$ | 1,340,762,000$ | 1,315,222,000$ | 1,308,351,000$ | 1,228,737,000$ | 791,518,000$ | 743,994,000$ | 718,003,000$ | 673,462,000$ | 623,847,000$ | 602,371,000$ | 576,018,000$ | 477,499,000$ | 432,856,000$ | 415,682,000$ | 409,328,000$ | 356,775,000$ | 290,768,000$ | 273,422,000$ | 251,665,000$ | 183,848,000$ | 153,283,000$ | 147,342,000$ | 108,076,000$ | 81,493,000$ | 72,102,000$ | 66,490,000$ | 60,617,000$ | 55,091,000$ | | | 39,993,000$ | | | | | | | | | | | | | | |
| Goodwill | | 994,463,000$ | 417,730,000$ | 417,730,000$ | 417,730,000$ | 417,029,000$ | 417,029,000$ | 417,029,000$ | 92,415,000$ | 92,415,000$ | 89,192,000$ | 89,192,000$ | 78,547,000$ | 78,547,000$ | 78,547,000$ | 59,823,000$ | 59,823,000$ | 58,977,000$ | 58,977,000$ | 53,291,000$ | 30,059,000$ | 30,059,000$ | 30,059,000$ | 13,350,000$ | 7,479,000$ | 7,479,000$ | 7,479,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 215,290,000$ | 47,323,000$ | 51,403,000$ | 55,658,000$ | 59,595,000$ | 63,835,000$ | 68,959,000$ | 22,540,000$ | 25,623,000$ | 25,859,000$ | 28,841,000$ | 26,716,000$ | 29,267,000$ | 31,819,000$ | 27,034,000$ | 29,272,000$ | 29,903,000$ | 32,129,000$ | 26,495,000$ | 20,871,000$ | 22,447,000$ | 24,024,000$ | 10,146,000$ | 7,287,000$ | 7,929,000$ | 8,708,000$ | 2,211,000$ | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 542,255,000$ | 543,377,000$ | 498,896,000$ | 422,315,000$ | 409,005,000$ | 383,121,000$ | 330,646,000$ | 294,495,000$ | 265,592,000$ | 242,355,000$ | 222,801,000$ | 200,468,000$ | 183,425,000$ | 160,633,000$ | 141,692,000$ | 121,195,000$ | 112,999,000$ | 108,576,000$ | 106,812,000$ | 90,527,000$ | 83,976,000$ | 75,734,000$ | 63,297,000$ | 52,355,000$ | 48,361,000$ | 41,046,000$ | 31,976,000$ | 25,762,000$ | 24,132,000$ | 19,765,000$ | 20,441,000$ | | | 13,139,000$ | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 95,105,000$ | 98,674,000$ | 86,714,000$ | 77,070,000$ | 58,846,000$ | 58,083,000$ | 51,551,000$ | 38,381,000$ | 29,841,000$ | 30,519,000$ | 31,798,000$ | 29,222,000$ | 23,465,000$ | 21,870,000$ | 22,363,000$ | 14,249,000$ | 15,614,000$ | 15,650,000$ | 12,523,000$ | 8,325,000$ | 7,664,000$ | 8,054,000$ | 3,903,000$ | 3,497,000$ | 2,622,000$ | 2,277,000$ | 4,803,000$ | 3,797,000$ | 2,767,000$ | 1,078,000$ | 1,895,000$ | | | 2,661,000$ | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 4,520,759,000$ | 4,620,615,000$ | 3,534,689,000$ | 3,398,622,000$ | 3,280,457,000$ | 3,430,866,000$ | 3,105,612,000$ | 2,975,370,000$ | 2,828,059,000$ | 2,883,205,000$ | 2,599,438,000$ | 2,511,299,000$ | 2,404,457,000$ | 2,259,365,000$ | 1,992,967,000$ | 1,882,654,000$ | 1,740,919,000$ | 1,728,736,000$ | 1,554,169,000$ | 1,466,713,000$ | 1,360,842,000$ | 1,348,629,000$ | 401,170,000$ | 357,261,000$ | 322,176,000$ | 295,604,000$ | 250,957,000$ | 241,040,000$ | 205,916,000$ | 207,545,000$ | 162,346,000$ | | | 133,067,000$ | | | | | | | | | | | | | | |
| Total Current Liabilities | | 2,305,734,000$ | 2,429,611,000$ | 3,168,399,000$ | 3,048,866,000$ | 2,963,610,000$ | 3,112,887,000$ | 1,701,321,000$ | 1,583,905,000$ | 1,474,418,000$ | 1,535,868,000$ | 1,289,142,000$ | 1,204,004,000$ | 1,111,283,000$ | 1,134,447,000$ | 912,576,000$ | 836,042,000$ | 715,300,000$ | 720,205,000$ | 564,879,000$ | 501,575,000$ | 416,462,000$ | 423,901,000$ | 345,638,000$ | 303,663,000$ | 266,317,000$ | 261,949,000$ | 221,562,000$ | 210,232,000$ | 183,905,000$ | 182,832,000$ | 147,191,000$ | | | 120,459,000$ | | | | | | | | | | | | | | |
| Accounts Payable | | 48,400,000$ | 46,906,000$ | 54,609,000$ | 24,600,000$ | 25,368,000$ | 23,309,000$ | 28,030,000$ | 17,137,000$ | 23,234,000$ | 18,481,000$ | 24,783,000$ | 33,632,000$ | 29,717,000$ | 26,154,000$ | 15,234,000$ | 13,499,000$ | 14,961,000$ | 12,547,000$ | 20,172,000$ | 13,170,000$ | 7,663,000$ | 5,233,000$ | 9,392,000$ | 2,675,000$ | 3,784,000$ | 6,208,000$ | 3,585,000$ | 3,459,000$ | 4,573,000$ | 4,895,000$ | 4,944,000$ | | | 3,763,000$ | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 68,399,000$ | 52,497,000$ | 47,231,000$ | 49,917,000$ | 49,600,000$ | 50,866,000$ | 50,857,000$ | 44,773,000$ | 38,138,000$ | 34,469,000$ | 31,054,000$ | 29,173,000$ | 28,646,000$ | 26,100,000$ | 19,600,000$ | 19,665,000$ | 20,488,000$ | 19,842,000$ | 20,974,000$ | 20,152,000$ | 17,796,000$ | 15,600,000$ | 12,939,000$ | 11,142,000$ | 9,413,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 2,215,025,000$ | 2,191,004,000$ | 366,290,000$ | 349,756,000$ | 316,847,000$ | 317,979,000$ | 1,404,291,000$ | 1,391,465,000$ | 1,353,641,000$ | 1,347,337,000$ | 1,310,296,000$ | 1,307,295,000$ | 1,293,174,000$ | 1,124,918,000$ | 1,080,391,000$ | 1,046,612,000$ | 1,025,619,000$ | 1,008,531,000$ | 989,290,000$ | 965,138,000$ | 944,380,000$ | 924,728,000$ | 55,532,000$ | 53,598,000$ | 55,859,000$ | 33,655,000$ | 29,395,000$ | 30,808,000$ | 22,011,000$ | 24,713,000$ | 15,155,000$ | | | 12,608,000$ | | | | | | | | | | | | | | |
| Long Term Debt | | | | 1,148,881,000$ | 1,147,513,000$ | 1,145,799,000$ | 1,142,275,000$ | 1,137,687,000$ | 1,141,011,000$ | 1,134,026,000$ | 1,134,159,000$ | 1,140,840,000$ | 1,140,516,000$ | 1,139,542,000$ | 968,674,000$ | 954,578,000$ | 940,692,000$ | 927,014,000$ | 913,538,000$ | 900,263,000$ | 887,186,000$ | 874,359,000$ | 861,615,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 65,771,000$ | 43,352,000$ | 32,703,000$ | 40,912,000$ | 41,938,000$ | 44,824,000$ | 46,897,000$ | 47,906,000$ | 43,606,000$ | 41,917,000$ | 42,884,000$ | 46,233,000$ | 51,065,000$ | 50,948,000$ | 31,028,000$ | 29,280,000$ | 30,534,000$ | 31,225,000$ | 35,472,000$ | 33,829,000$ | 35,266,000$ | 28,023,000$ | 27,909,000$ | 23,300,000$ | 24,825,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 44,270,000$ | 33,316,000$ | 26,497,000$ | 26,119,000$ | 24,269,000$ | 22,100,000$ | 19,369,000$ | 16,789,000$ | 20,993,000$ | 12,728,000$ | 10,100,000$ | 9,025,000$ | 9,958,000$ | 7,922,000$ | 7,946,000$ | 4,628,000$ | 4,580,000$ | 4,453,000$ | 3,956,000$ | 3,490,000$ | 2,890,000$ | 2,586,000$ | 1,558,000$ | 1,497,000$ | 3,356,000$ | 3,840,000$ | 1,475,000$ | 1,114,000$ | 1,204,000$ | 1,360,000$ | 1,384,000$ | | | 1,457,000$ | | | | | | | | | | | | | | |
| Total Equity | | 1,982,328,000$ | 1,799,273,000$ | 1,804,939,000$ | 1,607,346,000$ | 1,428,545,000$ | 1,274,102,000$ | 1,093,139,000$ | 958,856,000$ | 807,525,000$ | 725,112,000$ | 601,274,000$ | 528,657,000$ | 431,275,000$ | 573,300,000$ | 531,577,000$ | 539,367,000$ | 530,199,000$ | 528,895,000$ | 508,107,000$ | 502,704,000$ | 492,105,000$ | 484,829,000$ | 334,794,000$ | 319,164,000$ | 314,052,000$ | 308,558,000$ | 286,579,000$ | 277,073,000$ | 252,178,000$ | 240,236,000$ | 243,192,000$ | (167,058,000$) | (161,410,000$) | (151,142,000$) | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,982,328,000$ | 1,799,273,000$ | 1,804,939,000$ | 1,607,346,000$ | 1,428,545,000$ | 1,274,102,000$ | 1,093,139,000$ | 958,856,000$ | 807,525,000$ | 725,112,000$ | 601,274,000$ | 528,657,000$ | 431,275,000$ | 573,300,000$ | 531,577,000$ | 539,367,000$ | 530,199,000$ | 528,895,000$ | 508,107,000$ | 502,704,000$ | 492,105,000$ | 484,829,000$ | 334,794,000$ | 319,164,000$ | 314,052,000$ | 308,558,000$ | 286,579,000$ | 277,073,000$ | 252,178,000$ | 240,236,000$ | 243,192,000$ | (167,058,000$) | (161,410,000$) | (151,142,000$) | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 3,175,453,000$ | 2,980,591,000$ | 2,960,521,000$ | 2,797,350,000$ | 2,593,010,000$ | 2,426,819,000$ | 2,241,865,000$ | 2,114,041,000$ | 1,949,189,000$ | 1,816,915,000$ | 1,660,930,000$ | 1,547,203,000$ | 1,425,156,000$ | 1,590,885,000$ | 1,450,139,000$ | 1,341,346,000$ | 1,225,224,000$ | 1,131,006,000$ | 1,027,888,000$ | 964,214,000$ | 886,815,000$ | 823,804,000$ | 623,859,000$ | 589,229,000$ | 555,019,000$ | 532,618,000$ | 505,531,000$ | 483,951,000$ | 455,761,000$ | 438,392,000$ | 434,250,000$ | | | 18,734,000$ | | | | | | | | | | | | | | |
| Retained Earnings | | (1,201,173,000$) | (1,189,558,000$) | (1,171,980,000$) | (1,167,855,000$) | (1,160,131,000$) | (1,148,080,000$) | (1,133,202,000$) | (1,152,326,000$) | (1,123,857,000$) | (1,090,374,000$) | (1,059,700,000$) | (1,013,654,000$) | (956,201,000$) | (991,878,000$) | (894,226,000$) | (792,821,000$) | (692,401,000$) | (601,600,000$) | (520,577,000$) | (462,118,000$) | (394,577,000$) | (339,571,000$) | (290,022,000$) | (270,685,000$) | (241,531,000$) | (224,455,000$) | (219,179,000$) | (206,943,000$) | (203,388,000$) | (196,100,000$) | (189,138,000$) | | | (162,016,000$) | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 95,849,000$ | | | | 95,690,000$ | | | | 76,386,000$ | | | | 77,048,000$ | | | | 51,067,000$ | | | | 43,623,000$ | 40,848,000$ | 34,442,000$ | 34,238,000$ | | | | | | | | | | | | | | | | | | | | | | | |