Q4 FY2026 · ended Jul 31, 2026 · Revenue $898.18M, +24.9% YoY · Filed Sep 3, 2026
Zscaler Inc (ZS) files with the SEC under industry code 7371, Services-Computer Programming Services. In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $898.2 million and a net loss of $3.4 million. Free cash flow was $79.4 million. As of Jul 31, 2026 it held $928.4 million in cash and investments and $159.5 million in total debt.
Revenue
$898.18M
+24.9% vs year-ago quarter
Net income
$-3.37M
+80.8% vs year-ago quarter
Operating cash flow
$279.29M
+11.4% vs year-ago quarter
Free cash flow
$79.45M
-58.3% vs year-ago quarter
EPS
$-0.02
+81.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
163.05M
+3.0% vs year-ago quarter
Net cash
$768.88M
Q4 FY2026
Operating margin
-1.7%
Q4 FY2026
Company profile
- Industry
- Services-Computer Programming Services (SIC 7371)
- Listed as
- ZS (Nasdaq)
- Fiscal year ends
- July 31
- Incorporated in
- DE
- Headquarters
- Santa Clara, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1713683
Other Services-Computer Programming Services companies
- Infosys Ltd INFY
- Cognizant Technology Solutions Corp CTSH
- Verisign INC/CA VRSN
- Wipro Ltd WIT
- EPAM Systems, Inc. EPAM
- Amdocs Ltd DOX
- Doximity, Inc. DOCS
- Rigetti Computing, Inc. RGTI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jul 31, 2026 |
Q3 FY2026 Apr 30, 2026 |
Q2 FY2026 Jan 31, 2026 |
Q1 FY2026 Oct 31, 2025 |
Q4 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $898.2M | $850.5M | $815.8M | $788.1M | $719.2M |
| Operating income | -$15.5M | -$29.6M | -$51.8M | -$36.4M | -$32.2M |
| Net income | -$3.4M | -$13.9M | -$34.3M | -$11.6M | -$17.6M |
| Diluted EPS | -$0.02 | -$0.09 | -$0.21 | -$0.07 | -$0.11 |
| Operating cash flow | $279.3M | $198.0M | $204.1M | $448.3M | $250.6M |
| Free cash flow | $79.4M | $155.6M | $186.3M | $431.0M | $190.6M |
| Total assets | $7.9B | $7.1B | $6.8B | $6.5B | $6.4B |
| Total liabilities | $5.3B | $4.7B | $4.6B | $4.5B | $4.6B |
| Stockholders' equity | $2.6B | $2.4B | $2.2B | $2.0B | $1.8B |
| Cash and investments | $928.4M | $982.1M | $1.2B | $1.3B | $2.4B |
| Total debt | $159.5M | $161.5M | $161.7M | $134.2M | $95.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 24, 2026 | Sep 24, 2026 |
| 10-K | Annual report | Sep 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs
|
Sep 3, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | May 26, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
May 26, 2026 | May 26, 2026 |
All 892 Zscaler Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.