Latest reported quarter: Q4, ended Jul 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.35B | $898.19M | $850.48M | $815.75M | $788.11M |
| Total Operating Revenue | $3.35B | $898.19M | $850.48M | $815.75M | $788.11M |
| Cost of Revenue | $777.63M | $208.96M | $192.65M | $191.26M | $184.75M |
| Gross Profit | $2.57B | $689.22M | $657.82M | $624.49M | $603.36M |
| Operating Expense | $2.70B | $692.59M | $687.46M | $676.26M | $639.72M |
| Selling and Admin Expenses | $1.78B | $435.49M | $455.18M | $442.93M | $439.22M |
| -Selling & Marketing Expense | $1.47B | $359.25M | $371.94M | $364.75M | $373.56M |
| -General & Admin Expense | $303.32M | $76.24M | $83.24M | $78.18M | $65.66M |
| Research & Development | $903.40M | $241.48M | $232.28M | $229.14M | $200.50M |
| Depreciation & Amortization & Depletion | $15.61M | – | – | $4.20M | – |
| -Depreciation & Amortization | $15.61M | – | – | $4.20M | – |
| Operating Profit | -$121.14M | -$3.36M | -$29.64M | -$51.77M | -$36.36M |
| Net Non-Operating Interest Income (Expense) | $124.34M | $32.30M | $31.34M | $29.67M | $31.03M |
| Non-Operating Interest Income | $136.13M | $35.04M | $34.04M | $33.89M | $33.15M |
| Non-Operating Interest Expense | $3.63M | -$5.42M | $2.70M | $2.18M | $2.13M |
| Total Other Finance Costs | $8.17M | – | – | $2.04M | – |
| Other Income (Expense) | -$20.34M | -$14.03M | -$4.07M | $803,000.00 | -$3.04M |
| Special Income (Charges) | -$12.13M | – | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | $12.13M | – | – | – | – |
| Other Non-Operating Income (Expenses) | -$8.21M | -$1.90M | -$4.07M | $803,000.00 | -$3.04M |
| Pretax Profit | -$17.14M | $14.90M | -$2.37M | -$21.30M | -$8.37M |
| Tax | $46.04M | $18.27M | $11.51M | $13.01M | $3.24M |
| Net Profit | -$63.18M | -$3.37M | -$13.88M | -$34.31M | -$11.62M |
| Profit from Continuing Operations | -$63.18M | -$3.37M | -$13.88M | -$34.31M | -$11.62M |
| Net Income to Parent Company | -$63.18M | -$3.37M | -$13.88M | -$34.31M | -$11.62M |
| Net Income to Common Stockholders | -$63.18M | -$3.37M | -$13.88M | -$34.31M | -$11.62M |
| Basic EPS | -$0.39 | -$0.02 | -$0.09 | -$0.21 | -$0.07 |
| Diluted EPS | -$0.39 | -$0.02 | -$0.09 | -$0.21 | -$0.07 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $7.87B | $7.87B | $7.10B | $6.75B | $6.50B |
| Total Current Assets | $5.03B | $5.03B | $4.65B | $4.45B | $4.21B |
| Cash and Cash Equivalents & Short-Term Investments | $3.47B | $3.47B | $3.54B | $3.51B | $3.32B |
| -Cash and Cash Equivalents | $928.35M | $928.35M | $982.11M | $1.20B | $1.34B |
| -Short Term Investments | $2.55B | $2.55B | $2.56B | $2.31B | $1.98B |
| Receivables | $1.15B | $1.15B | $730.46M | $551.82M | $530.49M |
| -Accounts Receivable | $1.15B | $1.15B | $730.46M | $551.82M | $530.49M |
| Current Deferred Assets | $215.58M | $215.58M | $196.71M | $188.70M | $182.56M |
| Other Current Assets | $192.43M | $192.43M | $187.91M | $197.50M | $171.64M |
| Total Non-Current Assets | $2.84B | $2.84B | $2.44B | $2.30B | $2.30B |
| Net PPE | $890.23M | $890.23M | $712.92M | $682.96M | $669.71M |
| -Gross PPE | $1.43B | $1.43B | $1.21B | $1.13B | $1.08B |
| -Accumulated Depreciation | -$542.37M | -$542.37M | -$495.90M | -$451.06M | -$410.03M |
| Goodwill and Other Intangible Assets | $1.43B | $1.43B | $1.29B | $1.19B | $1.21B |
| -Goodwill | $1.22B | $1.22B | $1.09B | $1.00B | $994.46M |
| -Other Intangible Assets | $214.36M | $214.36M | $191.74M | $193.38M | $215.29M |
| Non-Current Deferred Assets | $402.42M | $402.42M | $347.82M | $330.61M | $322.56M |
| Other Non-Current Assets | $110.37M | $110.37M | $96.98M | $94.72M | $95.11M |
| Total Liabilities | $5.27B | $5.27B | $4.73B | $4.56B | $4.52B |
| Total Current Liabilities | $2.96B | $2.96B | $2.50B | $2.34B | $2.31B |
| Payables | $47.97M | $47.97M | $33.87M | $29.03M | $48.40M |
| -Accounts Payable | $47.97M | $47.97M | $33.87M | $29.03M | $48.40M |
| Current Accrued Expenses | $290.59M | $290.59M | $221.68M | $185.40M | $200.10M |
| Short-Term Debt and Capital Lease Obligation | $64.89M | $64.89M | $66.75M | $67.59M | $68.40M |
| -Current Capital Lease Obligation | $64.89M | $64.89M | $66.75M | $67.59M | $68.40M |
| Current Deferred Liabilities | $2.48B | $2.48B | $2.10B | $1.98B | $1.95B |
| Total Non-Current Liabilities | $2.31B | $2.31B | $2.23B | $2.22B | $2.22B |
| Long Term Debt and Capital Lease Obligation | $1.79B | $1.79B | $1.79B | $1.80B | $1.77B |
| -Long Term Debt | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B |
| -Long Term Capital Lease Obligation | $94.58M | $94.58M | $94.80M | $94.08M | $65.77M |
| Non-Current Deferred Liabilities | $445.27M | $445.27M | $380.06M | $371.79M | $405.11M |
| Other Non-Current Liabilities | $70.94M | $70.94M | $56.05M | $48.33M | $44.27M |
| Total Equity | $2.60B | $2.60B | $2.37B | $2.20B | $1.98B |
| Stockholders' Equity | $2.60B | $2.60B | $2.37B | $2.20B | $1.98B |
| Capital Stock | $163,000.00 | $163,000.00 | $162,000.00 | $161,000.00 | $159,000.00 |
| -Common Stock | $163,000.00 | $163,000.00 | $162,000.00 | $161,000.00 | $159,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.87B | $3.87B | $3.62B | $3.42B | $3.18B |
| Retained Earnings | -$1.25B | -$1.25B | -$1.25B | -$1.24B | -$1.20B |
| Gains/Losses Not Affecting Retained Earnings | -$23.54M | -$23.54M | -$7.72M | $15.19M | $7.89M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.13B | $279.29M | $198.02M | $204.07M | $448.28M |
| Net cash flow from continuing operations | $1.13B | $279.29M | $198.02M | $204.07M | $448.28M |
| Net Income from Continuing Operations | -$63.18M | -$3.37M | -$13.88M | -$34.31M | -$11.62M |
| Gain/Loss from Continuing Operations | -$772,000.00 | $264,000.00 | $25,000.00 | -$4.09M | $3.03M |
| Depreciation & Depletion & Amortization | $192.01M | $55.21M | $49.46M | $46.06M | $41.28M |
| Deferred Tax | -$20.39M | -$20.71M | $1.88M | $2.15M | -$3.70M |
| Other Non-Cash Items | $302.28M | $79.18M | $80.20M | $73.11M | $69.80M |
| Change in Working Capital | -$97.57M | -$42.79M | -$123.91M | -$93.65M | $162.79M |
| -Change in Receivables | -$139.99M | -$420.03M | -$181.49M | -$21.33M | $482.86M |
| -Change in Prepaid Assets | -$28.08M | $977,000.00 | $1.17M | -$12.90M | -$17.32M |
| -Change in Payables and Accrued Expense | $70.38M | $81.61M | $34.17M | $3.95M | -$49.35M |
| -Change in Other Current Liabilities | -$67.60M | -$23.63M | -$21.67M | -$3.69M | -$18.61M |
| -Change In Other Working Capital | $67.72M | $318.28M | $43.91M | -$59.69M | -$234.79M |
| Net cash flow from investing | -$2.65B | -$370.95M | -$418.66M | -$360.91M | -$1.50B |
| Net Cash Flow from Continuing Investing Activities | -$2.65B | -$370.95M | -$418.66M | -$360.91M | -$1.50B |
| Capital Expenditure | -$73.21M | -$18.68M | -$19.66M | -$17.19M | -$17.67M |
| Net PPE Purchase and Sale | -$277.30M | -$199.84M | -$42.40M | -$17.76M | -$17.31M |
| Net Business Purchase and Sale | -$918.07M | -$148.03M | -$97.27M | $0.00 | -$672.78M |
| Net Investment Purchase and Sale | -$1.38B | -$4.41M | -$259.33M | -$325.97M | -$794.45M |
| Financing Cash Flow | $62.41M | $37.91M | $0.00 | $21.40M | $3.10M |
| Net Cash Flow from Continuing Financing Activities | $62.41M | $37.91M | $0.00 | $21.40M | $3.10M |
| Net Issuance Payments Of Debt | $0.00 | – | – | – | – |
| Proceeds from Stock Option Exercised | $63.40M | $37.91M | $0.00 | $21.51M | $3.98M |
| Net Other Financing Charges | -$991,000.00 | $0.00 | $0.00 | -$110,000.00 | -$881,000.00 |
| Ending Cash Balance | $928.35M | $928.35M | $982.11M | $1.20B | $1.34B |
| Net Change in Cash | -$1.46B | -$53.76M | -$220.64M | -$135.44M | -$1.05B |
| Beginning Cash Balance | $2.39B | $982.11M | $1.20B | $1.34B | $2.39B |
| Free Cash Flow | $779.14M | $60.76M | $135.95M | $169.13M | $413.30M |
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