Is Zscaler, Inc. (ZS) a Buy, Sell, or Hold?
NASDAQ : ZS
Zscaler, Inc.
$146.43 USD
-$1.76 (-1.19%)
- Volume
- 2M
- Average Volume
- 4.58M
- Market Capitalization
- $23.68B
- P/E Ratio
- -305.06
- Dividend Yield
- 0.00%
- Price Target
- $185.00
- Year High
- $336.99
- Year Low
- $114.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
ZS Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.67B | 2.17B | 1.62B | 1.09B | 673.1M | 431.27M | 302.84M | 190.17M | 125.72M | 80.32M |
| costOfRevenue | 618.18M | 479.66M | 362.48M | 243.32M | 150.64M | 97.09M | 60.06M | 37.88M | 27.47M | 20.13M |
| grossProfit | 2.05B | 1.69B | 1.25B | 847.63M | 522.46M | 334.18M | 242.77M | 152.3M | 98.24M | 60.2M |
| researchAndDevelopmentExpenses | 672.48M | 499.75M | 347.52M | 288.81M | 174.65M | 96.6M | 61.96M | 39.38M | 33.56M | 20.94M |
| generalAndAdministrativeExpenses | 251.75M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.26B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.51B | 1.31B | 1.12B | 886.25M | 555.2M | 332.44M | 203.05M | 139.5M | 99.76M | 66.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.18B | 1.81B | 1.47B | 1.18B | 729.85M | 429.04M | 265M | 178.88M | 133.32M | 87.04M |
| costAndExpenses | 2.8B | 2.29B | 1.83B | 1.42B | 880.5M | 526.12M | 325.07M | 216.76M | 160.79M | 107.17M |
| netInterestIncome | 115.84M | 96.04M | 53.64M | -51.99M | -50.55M | 1.45M | 7.73M | 2.24M | - | - |
| interestIncome | 125.36M | 109.13M | 60.46M | 4.59M | 2.81M | 6.48M | 7.73M | 2.24M | - | - |
| interestExpense | 9.52M | 13.09M | 6.82M | 56.58M | 53.36M | 5.02M | - | - | - | - |
| depreciationAndAmortization | 121.18M | 80.93M | 99.03M | 143.62M | 98.01M | 59.6M | 29.96M | 21.17M | 6.84M | 4.87M |
| ebitda | 112.41M | 64.79M | -76.72M | -183.43M | -105.8M | -48.11M | 2.04M | -11.14M | -27.74M | -22.1M |
| ebit | -8.77M | -16.14M | -175.74M | -327.05M | -203.81M | -107.7M | -27.91M | -32.31M | -34.58M | -26.97M |
| nonOperatingIncomeExcludingInterest | -119.69M | -107.74M | -39.7M | -378K | -3.58M | 12.85M | 5.68M | 5.72M | -490K | 127K |
| operatingIncome | -128.46M | -123.88M | -215.44M | -327.43M | -207.4M | -94.85M | -22.23M | -26.58M | -35.07M | -26.84M |
| totalOtherIncomeExpensesNet | 110.17M | 94.65M | 32.88M | -56.2M | -49.78M | -17.87M | -5.68M | -5.72M | 490K | -127K |
| incomeBeforeTax | -18.29M | -29.23M | -182.56M | -383.63M | -257.18M | -112.73M | -27.91M | -32.31M | -34.58M | -26.97M |
| incomeTaxExpense | 23.19M | 28.48M | 19.77M | 6.65M | 4.85M | 2.39M | 743K | 1.34M | 877K | 468K |
| netIncomeFromContinuingOperations | -41.48M | -57.71M | -202.34M | -390.28M | -262.03M | -115.12M | -28.66M | -33.65M | -35.46M | -27.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.48M | -57.71M | -202.34M | -390.28M | -262.03M | -115.12M | -28.66M | -33.65M | -35.46M | -27.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | -6.33M | -9.57M | -8.65M |
| bottomLineNetIncome | -41.48M | -57.71M | -202.34M | -390.28M | -262.03M | -115.12M | -28.66M | -39.98M | -45.03M | -36.09M |
| eps | -0.27 | -0.39 | -1.4 | -2.77 | -1.93 | -0.89 | -0.23 | -0.53 | -0.34 | -0.98 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.39B | 1.42B | 1.26B | 1.01B | 275.9M | 141.85M | 78.48M | 135.58M | 87.98M | 92.84M |
| shortTermInvestments | 1.18B | 986.57M | 838.03M | 718.13M | 1.23B | 1.23B | 286.16M | 162.96M | - | - |
| cashAndShortTermInvestments | 3.57B | 2.41B | 2.1B | 1.73B | 1.5B | 1.37B | 364.65M | 298.54M | 87.98M | 92.84M |
| netReceivables | 992.18M | 736.53M | 582.64M | 399.74M | 257.11M | 147.58M | 93.34M | 61.61M | 39.05M | 24.49M |
| accountsReceivables | 992.18M | 736.53M | 582.64M | 399.74M | 257.11M | 147.58M | 93.34M | 61.61M | 39.05M | 24.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 39.35M | 31.27M | 31.4M | 16.88M | 10.88M | 5.41M | 2.98M |
| otherCurrentAssets | 329.7M | 250.43M | 207.45M | 88.14M | 57.37M | 36.04M | 21.22M | 16.14M | 10.47M | 6.74M |
| totalCurrentAssets | 4.89B | 3.4B | 2.89B | 2.26B | 1.85B | 1.58B | 496.09M | 387.16M | 142.91M | 127.05M |
| propertyPlantEquipmentNet | 633.15M | 472.88M | 313.03M | 232.99M | 152.92M | 111.85M | 41.05M | 19.76M | 13.14M | 11.11M |
| goodwill | 417.73M | 417.03M | 89.19M | 78.55M | 58.98M | 30.06M | 7.48M | - | - | - |
| intangibleAssets | 47.32M | 63.84M | 25.86M | 31.82M | 32.13M | 24.02M | 8.71M | - | - | - |
| goodwillAndIntangibleAssets | 465.05M | 480.86M | 115.05M | 110.37M | 91.11M | 54.08M | 16.19M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 427.4M | 354.61M | 289.93M | 232.66M | 165.31M | 85.73M | 50.84M | 40.85M | 26.85M | 15.36M |
| totalNonCurrentAssets | 1.53B | 1.31B | 718M | 576.02M | 409.33M | 251.66M | 108.08M | 60.62M | 39.99M | 26.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.42B | 4.7B | 3.61B | 2.83B | 2.26B | 1.83B | 604.16M | 447.78M | 182.9M | 153.52M |
| totalPayables | 46.91M | 23.31M | 18.48M | 26.15M | 12.55M | 5.23M | 6.21M | 4.9M | 3.76M | 1.41M |
| accountPayables | 46.91M | 23.31M | 18.48M | 26.15M | 12.55M | 5.23M | 6.21M | 4.9M | 3.76M | 1.41M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 214.78M | 190.26M | 157M | 46.5M | 22.91M | 16.36M | 12.81M | 13.87M | 11.65M | 4.4M |
| shortTermDebt | - | 1.14B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 52.5M | 50.87M | 34.47M | 26.1M | 19.84M | 15.6M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.05B | 1.64B | 1.28B | 923.75M | 571.29M | 337.26M | 221.39M | 140.67M | 85.47M | 58.49M |
| otherCurrentLiabilities | 61.01M | 62.26M | 44.78M | 111.95M | 93.62M | 49.44M | 21.54M | 23.39M | 19.58M | 13.6M |
| totalCurrentLiabilities | 2.43B | 3.11B | 1.54B | 1.13B | 720.2M | 423.9M | 261.95M | 182.83M | 120.46M | 77.9M |
| longTermDebt | 1.7B | - | 1.13B | 968.67M | 913.54M | 861.62M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 43.35M | 44.82M | 41.92M | 50.95M | 31.22M | 28.02M | - | - | - | - |
| deferredRevenueNonCurrent | 413.61M | 251.06M | 158.53M | 97.37M | 59.32M | 32.5M | 29.82M | 23.35M | 11.15M | 7.42M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.32M | 22.1M | 12.73M | 7.92M | 4.45M | 2.59M | 3.84M | 1.36M | 1.46M | 1.53M |
| totalNonCurrentLiabilities | 2.19B | 317.98M | 1.35B | 1.12B | 1.01B | 924.73M | 33.66M | 24.71M | 12.61M | 8.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.85M | 95.69M | 76.39M | 77.05M | 51.07M | 43.62M | - | - | - | - |
| totalLiabilities | 4.62B | 3.43B | 2.88B | 2.26B | 1.73B | 1.35B | 295.6M | 207.54M | 133.07M | 86.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 200.98M | 191.41M |
| commonStock | 159K | 152K | 147K | 143K | 139K | 133K | 127K | 119K | 18000 | 16000 |
| retainedEarnings | -1.19B | -1.15B | -1.09B | -991.88M | -601.6M | -339.57M | -224.46M | -196.1M | -162.02M | -126.56M |
| additionalPaidInCapital | 2.98B | 2.43B | 1.82B | 1.59B | 1.13B | 823.8M | 532.62M | 438.39M | 18.73M | 11.71M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -41.48M | -57.71M | -202.34M | -390.28M | -262.03M | -115.12M | -28.66M | -33.65M | -35.46M | -27.44M |
| depreciationAndAmortization | 121.18M | 80.93M | 66.82M | 49.47M | 36.46M | 21.12M | 11.31M | 7.99M | 6.84M | 4.87M |
| deferredIncomeTax | -14.35M | -5.63M | 352K | -562K | -2.41M | -1.17M | -1.39M | - | - | - |
| stockBasedCompensation | 661.35M | 527.68M | 444.83M | 409.56M | 258.54M | 121.4M | 46.42M | 11.22M | 9.92M | 3.62M |
| changeInWorkingCapital | 26.72M | 66.07M | 28.57M | 97.45M | 45.57M | 8.61M | 13.59M | 18.43M | 4.3M | 1.58M |
| accountsReceivables | -256.01M | -152.96M | -183.86M | -143.34M | -111.6M | -54.22M | -31.73M | -22.56M | -14.56M | -6.19M |
| inventory | - | - | -45.3M | - | -18.91M | -18.89M | -7.98M | -2.99M | 2.66M | 1.97M |
| accountsPayables | 17.53M | 4.16M | -8.42M | 14.36M | 7.45M | 862K | 495K | -779K | 2.25M | 563K |
| otherWorkingCapital | 265.2M | 214.86M | 266.15M | 226.43M | 168.63M | 80.86M | 52.8M | 44.76M | 13.95M | 5.23M |
| otherNonCashItems | 219.03M | 168.51M | 124.1M | 156.27M | 125.91M | 44.48M | 16.75M | 13.31M | 8.38M | 5.46M |
| netCashProvidedByOperatingActivities | 972.45M | 779.85M | 462.34M | 321.91M | 202.04M | 79.32M | 58.03M | 17.31M | -6.02M | -11.92M |
| investmentsInPropertyPlantAndEquipment | -245.76M | -144.59M | -128.72M | -90.58M | -58.3M | -51.81M | -30.16M | -15.17M | -8.17M | -6.25M |
| acquisitionsNet | -834K | -374.7M | -15.64M | -25.29M | -40.53M | -41.6M | -11.43M | - | - | - |
| purchasesOfInvestments | -1.28B | -1.29B | -1.07B | -844.94M | -818.56M | -1.26B | -335.19M | -163.37M | -168K | -400K |
| salesMaturitiesOfInvestments | 1.1B | 1.18B | 952.38M | 1.33B | 807.72M | 310.88M | 214.71M | - | - | - |
| otherInvestingActivities | - | -50.31M | - | - | - | - | - | 433K | - | - |
| netCashProvidedByInvestingActivities | -427.02M | -683.18M | -259.34M | 374.06M | -109.67M | -1.04B | -162.07M | -178.1M | -8.34M | -6.65M |
| netDebtIssuance | 354.16M | - | - | - | - | 1.13B | - | - | - | 833K |
| longTermNetDebtIssuance | 354.16M | - | - | - | - | 1.13B | - | - | - | 833K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 67.14M | 64.25M | 46.21M | 41.59M | 43.92M | 36.94M | -22000 | 201.53M | 7.67M | 24.96M |
| netCommonStockIssuance | 67.14M | 64.25M | 46.21M | 41.59M | 43.92M | 36.94M | -22000 | 201.53M | 7.67M | - |
| commonStockIssuance | 67.14M | 64.25M | 46.21M | 41.59M | 43.92M | 36.94M | - | 205.34M | 7.67M | 26.73M |
| commonStockRepurchased | - | - | - | - | - | - | -22000 | -3.81M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 24.96M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -792K | -39000 | -217K | -255K | -2.25M | -145.24M | 46.41M | 6.86M | 1.82M | 1.77M |
| netCashProvidedByFinancingActivities | 420.51M | 64.21M | 45.99M | 41.34M | 41.68M | 1.02B | 46.38M | 208.4M | 9.5M | 27.56M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 850.48M | 815.75M | 788.11M | 719.23M | 678.03M | 647.9M | 627.96M | 592.87M | 553.2M | 525M |
| costOfRevenue | 192.65M | 191.26M | 184.75M | 172.24M | 155.86M | 148.42M | 142.3M | 130.78M | 119.1M | 117.89M |
| grossProfit | 657.82M | 624.49M | 603.36M | 547.62M | 522.18M | 499.48M | 485.65M | 462.09M | 434.1M | 407.11M |
| researchAndDevelopmentExpenses | 232.28M | 229.14M | 200.5M | 177.61M | 169.29M | 170.51M | 154.28M | 139.03M | 125.02M | 122.16M |
| generalAndAdministrativeExpenses | 83.24M | 78.18M | 65.66M | 71.03M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 371.94M | 368.95M | 373.56M | 330.59M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 455.18M | 447.13M | 439.22M | 401.62M | 375.31M | 365.96M | 363.25M | 348.73M | 313.51M | 332.02M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 687.46M | 676.26M | 639.72M | 579.23M | 544.61M | 536.47M | 517.53M | 487.76M | 438.52M | 454.18M |
| costAndExpenses | 880.12M | 867.52M | 824.47M | 751.47M | 700.46M | 684.89M | 659.83M | 618.54M | 557.62M | 572.07M |
| netInterestIncome | 31.34M | 29.67M | 31.03M | 31.1M | 29.29M | 28.6M | 27.05M | 23.5M | 25.19M | 24.56M |
| interestIncome | 34.04M | 33.89M | 33.15M | 33.18M | 31.26M | 30.88M | 30.05M | 27.23M | 27.57M | 28.38M |
| interestExpense | 2.7M | 4.22M | 2.13M | 2.07M | 1.97M | 2.28M | 3M | 3.73M | 2.38M | 3.83M |
| depreciationAndAmortization | 49.46M | 46.06M | 41.28M | 17.51M | 32.46M | 28.73M | 25.66M | 24.4M | 21.05M | 18.48M |
| ebitda | 23.05M | 28.98M | 35.04M | 34.7M | 38.99M | 14.48M | 24.25M | 23.03M | 44.3M | 1.81M |
| ebit | -26.41M | -17.08M | -6.25M | 17.19M | 6.53M | -14.26M | -1.41M | -1.37M | 23.25M | -16.68M |
| nonOperatingIncomeExcludingInterest | -3.23M | -34.7M | -30.12M | -49.43M | -28.96M | -22.73M | -30.46M | -24.3M | -27.67M | -30.39M |
| operatingIncome | -29.64M | -51.77M | -36.36M | -32.24M | -22.43M | -36.99M | -31.88M | -25.68M | -4.42M | -47.07M |
| totalOtherIncomeExpensesNet | 27.27M | 30.48M | 27.99M | 30.34M | 26.99M | 20.45M | 27.46M | 20.57M | 25.29M | 26.56M |
| incomeBeforeTax | -2.37M | -21.3M | -8.37M | -1.9M | 4.56M | -16.54M | -4.41M | -5.1M | 20.87M | -20.5M |
| incomeTaxExpense | 11.51M | 13.01M | 3.24M | 15.68M | 8.69M | -8.81M | 7.64M | 9.77M | 1.74M | 7.96M |
| netIncomeFromContinuingOperations | -13.88M | -34.31M | -11.62M | -17.58M | -4.12M | -7.72M | -12.05M | -14.88M | 19.12M | -28.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.88M | -34.31M | -11.62M | -17.58M | -4.12M | -7.72M | -12.05M | -14.88M | 19.12M | -28.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.88M | -34.31M | -11.62M | -17.58M | -4.12M | -7.72M | -12.05M | -14.88M | 19.12M | -28.47M |
| eps | -0.09 | -0.21 | -0.07 | -0.11 | -0.03 | -0.05 | -0.08 | -0.1 | 0.13 | -0.19 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 982.11M | 1.2B | 1.34B | 2.39B | 1.99B | 1.76B | 1.55B | 1.42B | 1.26B | 1.44B |
| shortTermInvestments | 2.56B | 2.31B | 1.98B | 1.18B | 1.01B | 1.12B | 1.15B | 986.57M | 980.8M | 1.02B |
| cashAndShortTermInvestments | 3.54B | 3.51B | 3.32B | 3.57B | 3.01B | 2.88B | 2.71B | 2.41B | 2.24B | 2.46B |
| netReceivables | 730.46M | 551.82M | 530.49M | 992.18M | 615.79M | 514.31M | 424.57M | 736.53M | 506.28M | 479.61M |
| accountsReceivables | 730.46M | 551.82M | 530.49M | 992.18M | 615.79M | 514.31M | 424.57M | 736.53M | 506.28M | 479.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 187.91M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 196.71M | 386.19M | 354.2M | 329.7M | 294.02M | 270.65M | 261.31M | 250.43M | 223.73M | 203.29M |
| totalCurrentAssets | 4.65B | 4.45B | 4.21B | 4.89B | 3.92B | 3.67B | 3.39B | 3.4B | 2.97B | 3.14B |
| propertyPlantEquipmentNet | 712.92M | 682.96M | 669.71M | 633.15M | 570.25M | 506.02M | 493.1M | 472.88M | 423.12M | 382.3M |
| goodwill | 1.09B | 1B | 994.46M | 417.73M | 417.73M | 417.73M | 417.03M | 417.03M | 417.03M | 92.42M |
| intangibleAssets | 191.74M | 193.38M | 215.29M | 47.32M | 51.4M | 55.66M | 59.6M | 63.84M | 68.96M | 22.54M |
| goodwillAndIntangibleAssets | 1.29B | 1.19B | 1.21B | 465.05M | 469.13M | 473.39M | 476.62M | 480.86M | 485.99M | 114.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 442.9M | 425.33M | 417.66M | 427.4M | 384.85M | 361.36M | 345.5M | 354.61M | 319.63M | 294.26M |
| totalNonCurrentAssets | 2.44B | 2.3B | 2.3B | 1.53B | 1.42B | 1.34B | 1.32B | 1.31B | 1.23B | 791.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.1B | 6.75B | 6.5B | 6.42B | 5.34B | 5.01B | 4.71B | 4.7B | 4.2B | 3.93B |
| totalPayables | 33.87M | 29.03M | 48.4M | 46.91M | 54.61M | 24.6M | 25.37M | 23.31M | 28.03M | 17.14M |
| accountPayables | 33.87M | 29.03M | 48.4M | 46.91M | 54.61M | 24.6M | 25.37M | 23.31M | 28.03M | 17.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 221.68M | 185.4M | 200.1M | 214.78M | 163.15M | 151.28M | 153.35M | 190.26M | 82.64M | 68.22M |
| shortTermDebt | - | - | - | - | 1.15B | 1.15B | 1.15B | 1.14B | - | - |
| capitalLeaseObligationsCurrent | 66.75M | 67.59M | 68.4M | 52.5M | 47.23M | 49.92M | 49.6M | 50.87M | 50.86M | 44.77M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.1B | 1.98B | 1.95B | 2.05B | 1.68B | 1.6B | 1.53B | 1.64B | 1.38B | 1.32B |
| otherCurrentLiabilities | 81.54M | 75.38M | 42.64M | 61.01M | 76.63M | 79.77M | 56.41M | 62.26M | 163.12M | 137.36M |
| totalCurrentLiabilities | 2.5B | 2.34B | 2.31B | 2.43B | 3.17B | 3.05B | 2.96B | 3.11B | 1.7B | 1.58B |
| longTermDebt | 1.7B | 1.7B | 1.7B | 1.7B | - | - | - | - | 1.14B | 1.14B |
| capitalLeaseObligationsNonCurrent | 94.8M | 94.08M | 65.77M | 43.35M | 32.7M | 40.91M | 41.94M | 44.82M | 46.9M | 47.91M |
| deferredRevenueNonCurrent | 380.06M | 371.79M | 405.11M | 413.61M | 307.09M | 282.72M | 250.64M | 251.06M | 200.34M | 185.76M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 56.05M | 48.33M | 44.27M | 33.32M | 26.5M | 26.12M | 24.27M | 22.1M | 19.37M | 16.79M |
| totalNonCurrentLiabilities | 2.23B | 2.22B | 2.22B | 2.19B | 366.29M | 349.76M | 316.85M | 317.98M | 1.4B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 161.55M | 161.67M | 134.17M | 95.85M | 79.93M | 90.83M | 91.54M | 95.69M | 97.75M | 92.68M |
| totalLiabilities | 4.73B | 4.56B | 4.52B | 4.62B | 3.53B | 3.4B | 3.28B | 3.43B | 3.11B | 2.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162K | 161K | 159K | 159K | 156K | 155K | 153K | 152K | 151K | 150K |
| retainedEarnings | -1.25B | -1.24B | -1.2B | -1.19B | -1.17B | -1.17B | -1.16B | -1.15B | -1.13B | -1.15B |
| additionalPaidInCapital | 3.62B | 3.42B | 3.18B | 2.98B | 2.96B | 2.8B | 2.59B | 2.43B | 2.24B | 2.11B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.88M | -34.31M | -11.62M | -17.58M | -4.12M | -7.72M | -12.05M | -14.88M | 19.12M | -28.47M |
| depreciationAndAmortization | 49.46M | 46.06M | 41.28M | 34.34M | 32.44M | 28.73M | 25.66M | 24.4M | 21.05M | 18.48M |
| deferredIncomeTax | 1.88M | 2.14M | -3.7M | 3.49M | -482K | -17.54M | 186K | 136K | -4.33M | -1.39M |
| stockBasedCompensation | 205.19M | 216.55M | 188.59M | 172.65M | 159.4M | 172.12M | 157.18M | 144.87M | 113.24M | 140.43M |
| changeInWorkingCapital | -69.14M | -93.65M | 162.79M | -2.66M | -27.89M | -48.06M | 105.32M | 1.79M | -17.18M | -26.35M |
| accountsReceivables | -181.49M | -21.33M | 482.86M | -376.52M | -101.54M | -89.93M | 311.98M | -231.37M | -23.97M | -112.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.12M | -19.18M | -2.94M | -11.42M | 28.85M | -945K | 1.04M | -3.36M | 9.93M | -7.01M |
| otherWorkingCapital | 110.23M | -53.15M | -317.13M | 385.27M | 44.8M | 42.82M | -207.7M | 236.51M | -3.14M | 93.37M |
| otherNonCashItems | 24.51M | 67.28M | 70.93M | 60.36M | 51.73M | 51.91M | 55.04M | 47.24M | 41.51M | 39.37M |
| netCashProvidedByOperatingActivities | 198.02M | 204.07M | 448.28M | 250.6M | 211.08M | 179.43M | 331.34M | 203.56M | 173.41M | 142.07M |
| investmentsInPropertyPlantAndEquipment | -42.4M | 17.31M | -17.31M | -60.05M | -72.16M | -36M | -17.02M | -49.38M | -50.29M | -41.28M |
| acquisitionsNet | -97.27M | - | -672.78M | - | - | -834K | - | -12.92M | -357.4M | -2.1M |
| purchasesOfInvestments | -572.48M | -510.72M | -896.39M | -394.03M | -157.57M | -299M | -430.86M | -287.04M | -242.18M | -387.87M |
| salesMaturitiesOfInvestments | 313.16M | 181.12M | 101.94M | 225.13M | 270.89M | 336.35M | 268.65M | 293.02M | 289.63M | 342.94M |
| otherInvestingActivities | -19.66M | -48.62M | -17.67M | -18.64M | -19.46M | - | -22.43M | -17.86M | - | 2.1M |
| netCashProvidedByInvestingActivities | -418.66M | -360.91M | -1.5B | -247.58M | 21.7M | 518K | -201.66M | -74.19M | -360.24M | -86.2M |
| netDebtIssuance | - | - | - | 354.16M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 354.16M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.98M | 21.51M | 3.98M | 41.3M | 41000 | 24.91M | 890K | 34.55M | 7.44M | 21M |
| netCommonStockIssuance | -3.98M | 21.51M | 3.98M | 41.3M | 41000 | 24.91M | 890K | 34.55M | 7.44M | 21M |
| commonStockIssuance | -25.49M | 21.51M | 3.98M | 41.3M | 41000 | 24.91M | 890K | 34.55M | 7.44M | 21M |
| commonStockRepurchased | 21.51M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.3M | -110K | -197K | -352K | -440K | - | - | -39000 | - | - |
| netCashProvidedByFinancingActivities | -684K | 21.4M | 3.79M | 395.11M | -399K | 24.91M | 890K | 34.51M | 7.44M | 21M |