_id

6918479a3c536f8df231784e

Ticker

ZS

Name

Zscaler Inc

Exchange

NASDAQ

Address

120 Holger Way, San Jose, CA, United States, 95134

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.zscaler.com

Description

Zscaler, Inc. operates as a cloud security company worldwide. The company offers cyberthreat protection products, including Zscaler Internet Access, which provides threat protection, cloud sandbox, and cloud browser isolation; Zscaler Private Access solution that includes cyberthreat and data protection, application discovery, secure application access, application segmentation, application protection, reduced attack surface, and browser isolation; Zero Trust Firewall; Cloud Sandbox; and Zero Trust Browser. It also provides data security products, such as web and email DLP, endpoint DLP, BYOD security, multi-mode CASB, unified SaaS security, DSPM, AI-SPM, public gen AI security, and Microsoft Copilot data protection; Zero Trust Cloud solution. In addition, the company offers Zero Trust Branch comprising Zero Trust SD-WAN; IoT/OT segmentation; privileged remote access; Zscaler Cellular; and Zscaler Digital Experience that measures end-to-end user experience across business applications, as well as provides an easy-to-understand digital experience score for each user, application, and location within an enterprise. Further, it provides security operations products, including data fabric for security; asset exposure management; Risk360; unified vulnerability management; deception; managed detection and response; and managed threat hunting. Additionally, the company offers Zero Trust Gateway, a fully managed Zscaler service. It serves the automotive, airlines and transportation, conglomerates, consumer goods and retail, energy, financial services, healthcare, insurance, manufacturing, media and communications, public sector and education, technology, and telecommunications services industries. The company was formerly known as SafeChannel, Inc., and changed its name to Zscaler, Inc. in August 2008. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California.

Last Close

223.015

Volume

2124588

Current Price

231.16

Change

9.13

Last Updated

2026-01-08T13:24:05.638Z

Image

https://logo.clearbit.com/www.zscaler.com

Ipo Date

2018-03-16T00:00:00.000Z

Market Cap

36863365120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9237925925925926

Sentiment Sources

54

Rating

4.1739

Target Price

322.7533

Strong Buy

24

Buy

9

Hold

11

Sell

1

Strong Sell

1

Current Quarter

2025-10-31

Revenue

788112000

Cost Of Revenue

184753000

Gross Profit

603359000

Operating Expenses

639721000

Operating Income

-36362000

Interest Expense

2127000

Pretax Income

-8374000

Net Income

-11615000

Eps

-0.07323639940477691

Dividends Per Share

-

Shares Outstanding

159471208

Income Tax Expense

3241000

EBITDA

35037000

Operating Margin

-4.613811234951378

Total Other Income Expense Net

27988000

Cash

1338195000

Short Term Investments

1983077000

Receivables

530487000

Inventories

-

Total Current Assets

4205961000

Property Plant Equipment

669712000

Total Assets

6503087000

Payables

48400000

Short Term Debt

68399000

Long Term Debt

1699871000

Total Liabilities

4520759000

Equity

1982328000

Bs_currency_symbol

USD

Depreciation

41284000

Change In Working Capital

162789000

Cash From Operations

448280000

Capital Expenditures

34984000

Cash From Investing

-1502211000

Cash From Financing

3787000

Net Change In Cash

-1050828000

Cf_currency_symbol

USD

PE

-

PB

18.493938117203612

ROE

-0.5859272532093579

ROA

-0.17860748287697828

FCF

413296000

Fcf Percent

0.5244127738189496

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

788112000

Quarters > 0 > income Statement > cost Of Revenue

184753000

Quarters > 0 > income Statement > gross Profit

603359000

Quarters > 0 > income Statement > operating Expenses

639721000

Quarters > 0 > income Statement > operating Income

-36362000

Quarters > 0 > income Statement > interest Expense

2127000

Quarters > 0 > income Statement > pretax Income

-8374000

Quarters > 0 > income Statement > net Income

-11615000

Quarters > 0 > income Statement > eps

-0.07323639940477691

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

158596000

Quarters > 0 > income Statement > income Tax Expense

3241000

Quarters > 0 > income Statement > EBITDA

35037000

Quarters > 0 > income Statement > operating Margin

-4.613811234951378

Quarters > 0 > income Statement > total Other Income Expense Net

27988000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1338195000

Quarters > 0 > balance Sheet > short Term Investments

1983077000

Quarters > 0 > balance Sheet > receivables

530487000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4205961000

Quarters > 0 > balance Sheet > property Plant Equipment

669712000

Quarters > 0 > balance Sheet > total Assets

6503087000

Quarters > 0 > balance Sheet > payables

48400000

Quarters > 0 > balance Sheet > short Term Debt

68399000

Quarters > 0 > balance Sheet > long Term Debt

1699871000

Quarters > 0 > balance Sheet > total Liabilities

4520759000

Quarters > 0 > balance Sheet > equity

1982328000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11615000

Quarters > 0 > cash Flow > depreciation

41284000

Quarters > 0 > cash Flow > change In Working Capital

162789000

Quarters > 0 > cash Flow > cash From Operations

448280000

Quarters > 0 > cash Flow > capital Expenditures

34984000

Quarters > 0 > cash Flow > cash From Investing

-1502211000

Quarters > 0 > cash Flow > cash From Financing

3787000

Quarters > 0 > cash Flow > net Change In Cash

-1050828000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.07323639940477691

Quarters > 0 > ratios > PB

18.493938117203612

Quarters > 0 > ratios > ROE

-0.5859272532093579

Quarters > 0 > ratios > ROA

-0.17860748287697828

Quarters > 0 > ratios > FCF

413296000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5244127738189496

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

719226000

Quarters > 1 > income Statement > cost Of Revenue

172240000

Quarters > 1 > income Statement > gross Profit

547623000

Quarters > 1 > income Statement > operating Expenses

579228000

Quarters > 1 > income Statement > operating Income

-32242000

Quarters > 1 > income Statement > interest Expense

2073999

Quarters > 1 > income Statement > pretax Income

-1903000

Quarters > 1 > income Statement > net Income

-17578000

Quarters > 1 > income Statement > eps

-0.11232235967692465

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

156496000

Quarters > 1 > income Statement > income Tax Expense

15675000

Quarters > 1 > income Statement > EBITDA

34697999

Quarters > 1 > income Statement > operating Margin

-4.48287464579979

Quarters > 1 > income Statement > total Other Income Expense Net

30339000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2389023000

Quarters > 1 > balance Sheet > short Term Investments

1183386000

Quarters > 1 > balance Sheet > receivables

992181000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4894290000

Quarters > 1 > balance Sheet > property Plant Equipment

633149000

Quarters > 1 > balance Sheet > total Assets

6419888000

Quarters > 1 > balance Sheet > payables

46906000

Quarters > 1 > balance Sheet > short Term Debt

52497000

Quarters > 1 > balance Sheet > long Term Debt

1700727000

Quarters > 1 > balance Sheet > total Liabilities

4620615000

Quarters > 1 > balance Sheet > equity

1799273000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-17578000

Quarters > 1 > cash Flow > depreciation

34340000

Quarters > 1 > cash Flow > change In Working Capital

-2659000

Quarters > 1 > cash Flow > cash From Operations

250604000

Quarters > 1 > cash Flow > capital Expenditures

78683000

Quarters > 1 > cash Flow > cash From Investing

-247582000

Quarters > 1 > cash Flow > cash From Financing

395111000

Quarters > 1 > cash Flow > net Change In Cash

398133000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11232235967692465

Quarters > 1 > ratios > PB

20.105684551482735

Quarters > 1 > ratios > ROE

-0.976950134860024

Quarters > 1 > ratios > ROA

-0.273805399720369

Quarters > 1 > ratios > FCF

171921000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.23903613050696165

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

678034000

Quarters > 2 > income Statement > cost Of Revenue

155856000

Quarters > 2 > income Statement > gross Profit

522178000

Quarters > 2 > income Statement > operating Expenses

544607000

Quarters > 2 > income Statement > operating Income

-22429000

Quarters > 2 > income Statement > interest Expense

1969000

Quarters > 2 > income Statement > pretax Income

4563000

Quarters > 2 > income Statement > net Income

-4125000

Quarters > 2 > income Statement > eps

-0.026628536753836123

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

154909000

Quarters > 2 > income Statement > income Tax Expense

8688000

Quarters > 2 > income Statement > EBITDA

38987000

Quarters > 2 > income Statement > operating Margin

-3.30794620918715

Quarters > 2 > income Statement > total Other Income Expense Net

26992000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1990890000

Quarters > 2 > balance Sheet > short Term Investments

1014701000

Quarters > 2 > balance Sheet > receivables

615787000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3915401000

Quarters > 2 > balance Sheet > property Plant Equipment

570247000

Quarters > 2 > balance Sheet > total Assets

5339628000

Quarters > 2 > balance Sheet > payables

54609000

Quarters > 2 > balance Sheet > short Term Debt

1196112000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3534689000

Quarters > 2 > balance Sheet > equity

1804939000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4125000

Quarters > 2 > cash Flow > depreciation

32445000

Quarters > 2 > cash Flow > change In Working Capital

-27887000

Quarters > 2 > cash Flow > cash From Operations

211081000

Quarters > 2 > cash Flow > capital Expenditures

91618000

Quarters > 2 > cash Flow > cash From Investing

21702000

Quarters > 2 > cash Flow > cash From Financing

-399000

Quarters > 2 > cash Flow > net Change In Cash

232384000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.026628536753836123

Quarters > 2 > ratios > PB

19.83932112941213

Quarters > 2 > ratios > ROE

-0.22853957945393166

Quarters > 2 > ratios > ROA

-0.0772525726511285

Quarters > 2 > ratios > FCF

119463000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.17619027954350372

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

647900000

Quarters > 3 > income Statement > cost Of Revenue

148415000

Quarters > 3 > income Statement > gross Profit

499485000

Quarters > 3 > income Statement > operating Expenses

536471000

Quarters > 3 > income Statement > operating Income

-36986000

Quarters > 3 > income Statement > interest Expense

2281000

Quarters > 3 > income Statement > pretax Income

-16536999

Quarters > 3 > income Statement > net Income

-7724000

Quarters > 3 > income Statement > eps

-0.050262897600083296

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

153672000

Quarters > 3 > income Statement > income Tax Expense

-8813000

Quarters > 3 > income Statement > EBITDA

14477000

Quarters > 3 > income Statement > operating Margin

-5.708597005710757

Quarters > 3 > income Statement > total Other Income Expense Net

20449000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1758506000

Quarters > 3 > balance Sheet > short Term Investments

1121734000

Quarters > 3 > balance Sheet > receivables

514314000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3665206000

Quarters > 3 > balance Sheet > property Plant Equipment

506018000

Quarters > 3 > balance Sheet > total Assets

5005968000

Quarters > 3 > balance Sheet > payables

24600000

Quarters > 3 > balance Sheet > short Term Debt

1197430000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3398622000

Quarters > 3 > balance Sheet > equity

1607346000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7724000

Quarters > 3 > cash Flow > depreciation

28733000

Quarters > 3 > cash Flow > change In Working Capital

-48060000

Quarters > 3 > cash Flow > cash From Operations

179433000

Quarters > 3 > cash Flow > capital Expenditures

36005000

Quarters > 3 > cash Flow > cash From Investing

518000

Quarters > 3 > cash Flow > cash From Financing

24910000

Quarters > 3 > cash Flow > net Change In Cash

204861000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.050262897600083296

Quarters > 3 > ratios > PB

22.1002942241434

Quarters > 3 > ratios > ROE

-0.4805437037202942

Quarters > 3 > ratios > ROA

-0.15429583249433476

Quarters > 3 > ratios > FCF

143428000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2213736687760457

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

2673115000

Annuals > 0 > income Statement > cost Of Revenue

618178000

Annuals > 0 > income Statement > gross Profit

2054937000

Annuals > 0 > income Statement > operating Expenses

2183397000

Annuals > 0 > income Statement > operating Income

-128460000

Annuals > 0 > income Statement > interest Expense

9522000

Annuals > 0 > income Statement > pretax Income

-18291000

Annuals > 0 > income Statement > net Income

-41478000

Annuals > 0 > income Statement > eps

-0.2686329369705448

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

154404000

Annuals > 0 > income Statement > income Tax Expense

23187000

Annuals > 0 > income Statement > EBITDA

112412000

Annuals > 0 > income Statement > operating Margin

-4.805629387437502

Annuals > 0 > income Statement > total Other Income Expense Net

110169000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2389023000

Annuals > 0 > balance Sheet > short Term Investments

1183386000

Annuals > 0 > balance Sheet > receivables

992181000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4894290000

Annuals > 0 > balance Sheet > property Plant Equipment

633149000

Annuals > 0 > balance Sheet > total Assets

6419888000

Annuals > 0 > balance Sheet > payables

46906000

Annuals > 0 > balance Sheet > short Term Debt

52497000

Annuals > 0 > balance Sheet > long Term Debt

1700727000

Annuals > 0 > balance Sheet > total Liabilities

4620615000

Annuals > 0 > balance Sheet > equity

1799273000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-41478000

Annuals > 0 > cash Flow > depreciation

121181000

Annuals > 0 > cash Flow > change In Working Capital

26717000

Annuals > 0 > cash Flow > cash From Operations

972453000

Annuals > 0 > cash Flow > capital Expenditures

245760000

Annuals > 0 > cash Flow > cash From Investing

-427022000

Annuals > 0 > cash Flow > cash From Financing

420512000

Annuals > 0 > cash Flow > net Change In Cash

965943000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2686329369705448

Annuals > 0 > ratios > PB

19.836916710249085

Annuals > 0 > ratios > ROE

-2.305264404012065

Annuals > 0 > ratios > ROA

-0.6460860376380397

Annuals > 0 > ratios > FCF

726693000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.27185250166940067

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

2167771000

Annuals > 1 > income Statement > cost Of Revenue

479659000

Annuals > 1 > income Statement > gross Profit

1688112000

Annuals > 1 > income Statement > operating Expenses

1811989000

Annuals > 1 > income Statement > operating Income

-123877000

Annuals > 1 > income Statement > interest Expense

13089000

Annuals > 1 > income Statement > pretax Income

-29229000

Annuals > 1 > income Statement > net Income

-57706000

Annuals > 1 > income Statement > eps

-0.3857713957188507

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

149586000

Annuals > 1 > income Statement > income Tax Expense

28477000

Annuals > 1 > income Statement > EBITDA

64792000

Annuals > 1 > income Statement > operating Margin

-5.714487369745235

Annuals > 1 > income Statement > total Other Income Expense Net

94648000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1423080000

Annuals > 1 > balance Sheet > short Term Investments

986574000

Annuals > 1 > balance Sheet > receivables

736529000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3396617000

Annuals > 1 > balance Sheet > property Plant Equipment

472879000

Annuals > 1 > balance Sheet > total Assets

4704968000

Annuals > 1 > balance Sheet > payables

23309000

Annuals > 1 > balance Sheet > short Term Debt

1193141000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3430866000

Annuals > 1 > balance Sheet > equity

1274102000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-57706000

Annuals > 1 > cash Flow > depreciation

80932000

Annuals > 1 > cash Flow > change In Working Capital

66068000

Annuals > 1 > cash Flow > cash From Operations

779846000

Annuals > 1 > cash Flow > capital Expenditures

194896000

Annuals > 1 > cash Flow > cash From Investing

-683180000

Annuals > 1 > cash Flow > cash From Financing

64208000

Annuals > 1 > cash Flow > net Change In Cash

160874000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3857713957188507

Annuals > 1 > ratios > PB

27.139349722392712

Annuals > 1 > ratios > ROE

-4.529150727335802

Annuals > 1 > ratios > ROA

-1.226490807163832

Annuals > 1 > ratios > FCF

584950000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.2698393880165387

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

1616952000

Annuals > 2 > income Statement > cost Of Revenue

362483000

Annuals > 2 > income Statement > gross Profit

1254469000

Annuals > 2 > income Statement > operating Expenses

1469913000

Annuals > 2 > income Statement > operating Income

-215444000

Annuals > 2 > income Statement > interest Expense

6819000

Annuals > 2 > income Statement > pretax Income

-182564000

Annuals > 2 > income Statement > net Income

-202335000

Annuals > 2 > income Statement > eps

-1.3959721819762387

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

144942000

Annuals > 2 > income Statement > income Tax Expense

19771000

Annuals > 2 > income Statement > EBITDA

-76717000

Annuals > 2 > income Statement > operating Margin

-13.324081358011863

Annuals > 2 > income Statement > total Other Income Expense Net

32880000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1262206000

Annuals > 2 > balance Sheet > short Term Investments

838026000

Annuals > 2 > balance Sheet > receivables

582636000

Annuals > 2 > balance Sheet > inventories

115827000

Annuals > 2 > balance Sheet > total Current Assets

2890314000

Annuals > 2 > balance Sheet > property Plant Equipment

313026000

Annuals > 2 > balance Sheet > total Assets

3608317000

Annuals > 2 > balance Sheet > payables

18481000

Annuals > 2 > balance Sheet > short Term Debt

34469000

Annuals > 2 > balance Sheet > long Term Debt

1134159000

Annuals > 2 > balance Sheet > total Liabilities

2883205000

Annuals > 2 > balance Sheet > equity

725112000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-202335000

Annuals > 2 > cash Flow > depreciation

66816000

Annuals > 2 > cash Flow > change In Working Capital

28573000

Annuals > 2 > cash Flow > cash From Operations

462343000

Annuals > 2 > cash Flow > capital Expenditures

128724000

Annuals > 2 > cash Flow > cash From Investing

-259337000

Annuals > 2 > cash Flow > cash From Financing

45990000

Annuals > 2 > cash Flow > net Change In Cash

248996000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3959721819762387

Annuals > 2 > ratios > PB

46.20636911263364

Annuals > 2 > ratios > ROE

-27.903965180551417

Annuals > 2 > ratios > ROA

-5.607461872113785

Annuals > 2 > ratios > FCF

333619000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.20632585259178998

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

1090946000

Annuals > 3 > income Statement > cost Of Revenue

243317000

Annuals > 3 > income Statement > gross Profit

847629000

Annuals > 3 > income Statement > operating Expenses

1175058000

Annuals > 3 > income Statement > operating Income

-327429000

Annuals > 3 > income Statement > interest Expense

56579000

Annuals > 3 > income Statement > pretax Income

-383630000

Annuals > 3 > income Statement > net Income

-390278000

Annuals > 3 > income Statement > eps

-2.7699918378934667

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

140895000

Annuals > 3 > income Statement > income Tax Expense

6648000

Annuals > 3 > income Statement > EBITDA

-183428000

Annuals > 3 > income Statement > operating Margin

-30.013309549693567

Annuals > 3 > income Statement > total Other Income Expense Net

-56201000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1013210000

Annuals > 3 > balance Sheet > short Term Investments

718129000

Annuals > 3 > balance Sheet > receivables

399745000

Annuals > 3 > balance Sheet > inventories

86210000

Annuals > 3 > balance Sheet > total Current Assets

2256647000

Annuals > 3 > balance Sheet > property Plant Equipment

232990000

Annuals > 3 > balance Sheet > total Assets

2832665000

Annuals > 3 > balance Sheet > payables

26154000

Annuals > 3 > balance Sheet > short Term Debt

26100000

Annuals > 3 > balance Sheet > long Term Debt

968674000

Annuals > 3 > balance Sheet > total Liabilities

2259365000

Annuals > 3 > balance Sheet > equity

573300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-390278000

Annuals > 3 > cash Flow > depreciation

49466000

Annuals > 3 > cash Flow > change In Working Capital

97451000

Annuals > 3 > cash Flow > cash From Operations

321912000

Annuals > 3 > cash Flow > capital Expenditures

90580000

Annuals > 3 > cash Flow > cash From Investing

374063000

Annuals > 3 > cash Flow > cash From Financing

41337000

Annuals > 3 > cash Flow > net Change In Cash

737312000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.7699918378934667

Annuals > 3 > ratios > PB

56.81020094191522

Annuals > 3 > ratios > ROE

-68.07570207570207

Annuals > 3 > ratios > ROA

-13.777767579293704

Annuals > 3 > ratios > FCF

231332000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.2120471590711181

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.07323639940477691

Valuation > metrics > PB

18.493938117203612

Valuation > final Score

20

Valuation > verdict

516.5% Overvalued

Profitability > metrics > ROE

-0.5859272532093579

Profitability > metrics > ROA

-0.27615567524282797

Profitability > metrics > Net Margin

-0.014737753009724507

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.280530265425298

Risk > metrics > Interest Coverage

-17.095439586271745

Risk > final Score

-50

Risk > verdict

High

Liquidity > metrics > Current Ratio

36.01024837541417

Liquidity > metrics > Quick Ratio

36.01024837541417

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-44

Prev Risks > 1

-16

Prev Risks > 2

-47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:03.495Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-27

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-01-31

Earnings History > 1 > report Date

2026-03-05

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.9

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-10-31

Earnings History > 2 > report Date

2025-11-25

Earnings History > 2 > date

2025-10-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-0.11

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

36.3636

Earnings History > 3 > period

2025-07-31

Earnings History > 3 > report Date

2025-09-02

Earnings History > 3 > date

2025-07-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.89

Earnings History > 3 > eps Estimate

0.8

Earnings History > 3 > eps Difference

0.09

Earnings History > 3 > surprise Percent

11.25

Earnings History > 4 > period

2025-04-30

Earnings History > 4 > report Date

2025-05-29

Earnings History > 4 > date

2025-04-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.84

Earnings History > 4 > eps Estimate

0.76

Earnings History > 4 > eps Difference

0.08

Earnings History > 4 > surprise Percent

10.5263

Earnings History > 5 > period

2025-01-31

Earnings History > 5 > report Date

2025-03-05

Earnings History > 5 > date

2025-01-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.78

Earnings History > 5 > eps Estimate

0.69

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

13.0435

Earnings History > 6 > period

2024-10-31

Earnings History > 6 > report Date

2024-12-02

Earnings History > 6 > date

2024-10-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.08

Earnings History > 6 > eps Estimate

-0.25

Earnings History > 6 > eps Difference

0.17

Earnings History > 6 > surprise Percent

68

Earnings History > 7 > period

2024-07-31

Earnings History > 7 > report Date

2024-09-03

Earnings History > 7 > date

2024-07-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.88

Earnings History > 7 > eps Estimate

0.69

Earnings History > 7 > eps Difference

0.19

Earnings History > 7 > surprise Percent

27.5362

Earnings History > 8 > period

2024-04-30

Earnings History > 8 > report Date

2024-05-30

Earnings History > 8 > date

2024-04-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.88

Earnings History > 8 > eps Estimate

0.65

Earnings History > 8 > eps Difference

0.23

Earnings History > 8 > surprise Percent

35.3846

Earnings History > 9 > period

2024-01-31

Earnings History > 9 > report Date

2024-02-29

Earnings History > 9 > date

2024-01-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.76

Earnings History > 9 > eps Estimate

0.58

Earnings History > 9 > eps Difference

0.18

Earnings History > 9 > surprise Percent

31.0345

Earnings History > 10 > period

2023-10-31

Earnings History > 10 > report Date

2023-11-27

Earnings History > 10 > date

2023-10-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.67

Earnings History > 10 > eps Estimate

0.49

Earnings History > 10 > eps Difference

0.18

Earnings History > 10 > surprise Percent

36.7347

Earnings History > 11 > period

2023-07-31

Earnings History > 11 > report Date

2023-09-05

Earnings History > 11 > date

2023-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.64

Earnings History > 11 > eps Estimate

0.49

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

30.6122

Earnings History > 12 > period

2023-04-30

Earnings History > 12 > report Date

2023-06-01

Earnings History > 12 > date

2023-04-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.48

Earnings History > 12 > eps Estimate

0.43

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

11.6279

Earnings History > 13 > period

2023-01-31

Earnings History > 13 > report Date

2023-03-02

Earnings History > 13 > date

2023-01-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.37

Earnings History > 13 > eps Estimate

0.29

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

27.5862

Earnings History > 14 > period

2022-10-31

Earnings History > 14 > report Date

2022-12-01

Earnings History > 14 > date

2022-10-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.29

Earnings History > 14 > eps Estimate

0.26

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

11.5385

Earnings History > 15 > period

2022-07-31

Earnings History > 15 > report Date

2022-09-08

Earnings History > 15 > date

2022-07-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.25

Earnings History > 15 > eps Estimate

0.21

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

19.0476

Earnings History > 16 > period

2022-04-30

Earnings History > 16 > report Date

2022-05-26

Earnings History > 16 > date

2022-04-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0.11

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

54.5455

Earnings History > 17 > period

2022-01-31

Earnings History > 17 > report Date

2022-02-24

Earnings History > 17 > date

2022-01-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

0.11

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

18.1818

Earnings History > 18 > period

2021-10-31

Earnings History > 18 > report Date

2021-11-30

Earnings History > 18 > date

2021-10-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.14

Earnings History > 18 > eps Estimate

0.12

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

16.6667

Earnings History > 19 > period

2021-07-31

Earnings History > 19 > report Date

2021-09-09

Earnings History > 19 > date

2021-07-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.14

Earnings History > 19 > eps Estimate

0.09

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

55.5556

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-05-25

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

0.07

Earnings History > 20 > eps Difference

0.08

Earnings History > 20 > surprise Percent

114.2857

Earnings History > 21 > period

2021-01-31

Earnings History > 21 > report Date

2021-02-25

Earnings History > 21 > date

2021-01-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1

Earnings History > 21 > eps Estimate

0.08

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

25

Earnings History > 22 > period

2020-10-31

Earnings History > 22 > report Date

2020-12-02

Earnings History > 22 > date

2020-10-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.14

Earnings History > 22 > eps Estimate

0.06

Earnings History > 22 > eps Difference

0.08

Earnings History > 22 > surprise Percent

133.3333

Earnings History > 23 > period

2020-07-31

Earnings History > 23 > report Date

2020-09-09

Earnings History > 23 > date

2020-07-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.05

Earnings History > 23 > eps Estimate

0.03

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

66.6667

Earnings History > 24 > period

2020-04-30

Earnings History > 24 > report Date

2020-05-28

Earnings History > 24 > date

2020-04-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.07

Earnings History > 24 > eps Estimate

0.02

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

250

Earnings History > 25 > period

2020-01-31

Earnings History > 25 > report Date

2020-02-20

Earnings History > 25 > date

2020-01-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.09

Earnings History > 25 > eps Estimate

0.03

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

200

Earnings History > 26 > period

2019-10-31

Earnings History > 26 > report Date

2019-12-03

Earnings History > 26 > date

2019-10-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

0.01

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

200

Earnings History > 27 > period

2019-07-31

Earnings History > 27 > report Date

2019-09-10

Earnings History > 27 > date

2019-07-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.07

Earnings History > 27 > eps Estimate

0.02

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

250

Earnings History > 28 > period

2019-04-30

Earnings History > 28 > report Date

2019-05-30

Earnings History > 28 > date

2019-04-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

0.01

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

400

Earnings History > 29 > period

2019-01-31

Earnings History > 29 > report Date

2019-02-28

Earnings History > 29 > date

2019-01-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.09

Earnings History > 29 > eps Estimate

-0.01

Earnings History > 29 > eps Difference

0.1

Earnings History > 29 > surprise Percent

1000

Earnings History > 30 > period

2018-10-31

Earnings History > 30 > report Date

2018-12-04

Earnings History > 30 > date

2018-10-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.01

Earnings History > 30 > eps Estimate

-0.05

Earnings History > 30 > eps Difference

0.06

Earnings History > 30 > surprise Percent

120

Earnings History > 31 > period

2018-07-31

Earnings History > 31 > report Date

2018-09-05

Earnings History > 31 > date

2018-07-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

-0.05

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

80

Earnings History > 32 > period

2018-04-30

Earnings History > 32 > report Date

2018-06-06

Earnings History > 32 > date

2018-04-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.02

Earnings History > 32 > eps Estimate

-0.08

Earnings History > 32 > eps Difference

0.06

Earnings History > 32 > surprise Percent

75

Earnings History > 33 > period

2018-01-31

Earnings History > 33 > report Date

2018-03-16

Earnings History > 33 > date

2018-01-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.13

Earnings History > 33 > eps Estimate

-0.03

Earnings History > 33 > eps Difference

-0.1

Earnings History > 33 > surprise Percent

-333.3333

Earnings History > 34 > period

2017-10-31

Earnings History > 34 > report Date

2018-01-03

Earnings History > 34 > date

2017-10-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.07

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.07

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-07-31

Earnings History > 35 > report Date

2017-08-25

Earnings History > 35 > date

2017-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.08

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.08

Earnings History > 35 > surprise Percent

-