Zscaler, Inc.

Zscaler, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Zscaler, Inc. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.43, indicating elevated leverage, while an interest coverage ratio of 36.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Zscaler, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a negative return on equity (ROE) of -2.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.88, reflecting losses generated across the asset base. The company generates approximately 13.79M in revenue per employee across its workforce of 8,117.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Zscaler, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 1.54B in income tax expense. The company reported a pretax loss of -572.27M and -2.11B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures cover the twelve months ended July 31, 2026. EBITDA reached 1.96B, while operating income came in at -4.04B.

As of July 31, 2026, Zscaler, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 116.00B in cash and equivalents against 61.97B in total debt, resulting in a net debt position of 25.64B. Total book value stands at 86.76B, with working capital of 69.11B providing operational flexibility.

Zscaler, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 37.72B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Zscaler, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 76.80, reflecting its pricing power and cost economics. The operating margin of -3.61 and net profit margin of -1.88 provide insight into operational efficiency.