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Zscaler, Inc. (ZS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-31-22Jul-31-21Jul-31-20Jul-31-19Jul-05-19Jul-31-18Jul-05-18Jul-31-17
   10-K10-K10-K10-K8-K10-K8-K10-K
Revenues:  
    UNITED STATES         58.0
    Other         67.7
Revenues  1,090.9673.1431.3302.8302.8190.2190.2125.7
            Revenue growth  62.1%56.1%42.4%59.2%59.2%51.3% 46.3%
Cost of goods sold  242.3150.395.759.759.737.937.927.5
Gross profit  848.7522.8335.5243.2243.2152.3152.398.2
            Gross margin  77.8%77.7%77.8%80.3%80.3%80.1%80.1%78.1%
Selling, general and administrative   [+]887.0555.9351.6216.5216.5147.5147.599.8
Research and development  289.1174.797.962.062.039.439.433.6
EBITDA   [+]-287.0-178.1-96.2-24.9-24.0-26.6-26.6-28.2
            EBITDA margin  -26.3%-26.5%-22.3%-8.2%-7.9%-14.0%-14.0%-22.5%
Depreciation  31.422.914.49.510.48.08.06.8
EBITA  -318.4-201.0-110.6-34.4-34.4-34.6-34.6-35.1
            EBITA margin  -29.2%-29.9%-25.6%-11.4%-11.4%-18.2%-18.2%-27.9%
Amortization of intangibles  9.06.83.40.90.9   
EBIT   [+]-327.4-207.8-114.0-35.3-35.3-34.6-34.6-35.1
            EBIT margin  -30.0%-30.9%-26.4%-11.7%-11.7%-18.2%-18.2%-27.9%
Interest expense, net   [+]52.050.6-1.5-7.7-7.7-2.2-2.2-0.6
Other income (expense), net  -4.21.2-0.2-0.3-0.30.10.1-0.1
Pre-tax income  -383.6-257.2-112.7-27.9-27.9-32.3-32.3-34.6
Income taxes  6.64.92.40.70.71.31.30.9
Net income  -390.3-262.0-115.1-28.7-28.7-40.0-40.0-45.0
            Net margin  -35.8%-38.9%-26.7%-9.5%-9.5%-21.0%-21.0%-35.8%
   
Basic EPS   [+]($2.77)($1.93)($0.89)($0.23)($0.23)($0.63)($0.63)($1.54)
Diluted EPS   [+]($2.77)($1.93)($0.89)($0.23)($0.23)($0.63)($0.63)($1.54)
   
Shares outstanding (basic)   [+]140.9135.7129.3123.6123.663.963.929.2
Shares outstanding (diluted)   [+]140.9135.7129.3123.6123.663.963.929.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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