ZS · trading date Oct 13, 2026 · previous close $225.72 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.35B
Net income
-$63.18M
Total assets
$7.87B
Total liabilities
$5.27B
Stockholders' equity
$2.60B
Cash & equivalents
$928.35M
Operating income
-$133.27M
Operating cash flow
$1.13B
Capital expenditures
$277.30M
Fiscal year 2026, via 10-K filed 2026-09-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4.0%
Net margin
-1.9%
Free cash flow
$852.35M
Free cash flow margin
25.4%
Liabilities / assets
67.0%
Equity / assets
33.0%
CapEx / revenue
8.3%
Operating cash flow / net income
-17.88×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Jose, CA 95134
120 HOLGER WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.