ZS Zscaler, Inc. - Common Stock
$172,02
Ціна · Тра 20, 2026
Фундаментальні показники станом на Лют 26, 2026
Діапазон 52 тижнів
$115–$337
26% of range
Рейтинг аналітиків
BUY
58 analysts
Цільова ціна
$224
+30% upside
P/E (TTM)
-1057.6
ROE
-2.4%
Маржа чистого прибутку
-1.6%
ZS Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$172.01
Капіталізація
$45.20B
P/E (TTM)
-1057.6
Прибуток на акцію (TTM)
$-0.27
Виручка (TTM)
$2.67B
Дивідендна дохідність
—
ROE
-2.4%
Борг/Капітал
—
Діапазон 52 тижнів
$115 – $337
ZS Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$2.67B
2016-07-31
→
2025-07-31
Прибуток на акцію
$-0.27
2019-07-31
→
2025-07-31
Вільний грошовий потік
$808M
2018-07-31
→
2025-07-31
Маржа
-1.6%
2018-07-31
→
2025-07-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
ZS
Медіана аналогів
P/E (TTM)
-1057.6
30.5
P/S (TTM)
16.9
8.0
P/B
25.1
9.6
Price / FCF (Ціна / FCF)
55.9
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
ZS
Медіана аналогів
Gross Margin (Валова маржа)
76.9%
79.3%
Operating Margin (Операційна маржа)
-4.8%
—
Net Profit Margin (Маржа чистого прибутку)
-1.6%
13.2%
ROA
-0.75%
7.5%
ROE
-2.4%
15.4%
ROIC
-16.2%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
ZS
Медіана аналогів
Current Ratio (Поточний коефіцієнт)
2.0
1.8
Quick Ratio (Коефіцієнт швидкої ліквідності)
1.4
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
ZS
Медіана аналогів
Revenue YoY (Виторг рік до року)
23.3%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
34.8%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
44.0%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
ZS
Медіана аналогів
ZS Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
58 аналітиків
- Активна купівля 15 25,9%
- Купівля 32 55,2%
- Утримувати 11 19,0%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
45 аналітиків · 2026-05-20
Медіана
$210.00
Середнє значення
$224.27
Зараз
$172.01
Мін
$155.00
Макс
$330.00
Медіанна цільова ціна
$210.00
+22,1%
Середня цільова ціна
$224.27
+30,4%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.07%
Наступний звіт
Тра 26, 2026
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $1.01 | $0.92 | 0.09% |
| 31 грудня 2025 р. | $0.96 | $0.89 | 0.07% |
| 30 вересня 2025 р. | $0.89 | $0.82 | 0.07% |
| 30 червня 2025 р. | $0.84 | $0.78 | 0.07% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| ORCL | $464.64B | 38.1 | 8.4% | 21.7% | 85.4% | — |
| PANW | $115.95B | 108.5 | 14.9% | 12.3% | 16.0% | 73.4% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| GEN | $16.31B | 25.7 | 3.5% | 16.3% | 29.1% | 80.3% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.17B | $1.62B | $1.09B | $673M | $431M | $303M | $190M | $126M | |
| Cost of Revenue | $618M | $477M | $363M | $242M | $150M | $96M | $14M | $9M | $7M | |
| Gross Profit | $2.05B | $1.69B | $1.25B | $849M | $523M | $336M | $243M | $152M | $98M | |
| R&D Expense | $672M | $500M | $351M | $289M | $175M | $98M | $62M | $39M | $34M | |
| SG&A Expense | $252M | $212M | $179M | $152M | $97M | $74M | $47M | $31M | $21M | |
| Operating Expenses | $2.18B | $1.81B | $1.49B | $1.18B | $731M | $449M | $278M | $187M | $133M | |
| Operating Income | $-128M | $-121M | $-235M | $-327M | $-208M | $-114M | $-35M | $-35M | $-35M | |
| Interest Expense | · | · | $7M | $57M | $53M | $5M | $0 | $0 | · | |
| Interest Income | $125M | $109M | $60M | $5M | $3M | $6M | $8M | $2M | · | |
| Other Non-op | $-6M | $-4M | $-2M | $-4M | $1M | $-224.0K | $-329.0K | $79.0K | $-107.0K | |
| Pretax Income | $-18M | $-29M | $-183M | $-384M | $-257M | $-113M | $-28M | $-32M | $-35M | |
| Income Tax | $23M | $28M | $20M | $7M | $5M | $2M | $743.0K | $1M | $877.0K | |
| Net Income | $-41M | $-58M | $-202M | $-390M | $-262M | $-115M | $-29M | $-34M | $-35M | |
| EPS (Basic) | $-0.27 | $-0.39 | $-1.40 | $-2.77 | $-1.93 | $-0.89 | $-0.23 | · | · | |
| EPS (Diluted) | $-0.27 | $-0.39 | $-1.40 | $-2.77 | $-1.93 | $-0.89 | $-0.23 | · | · | |
| Shares (Basic) | 154,404,000 | 149,586,000 | 144,942,000 | 140,895,000 | 135,654,000 | 129,323,000 | 123,566,000 | · | · | |
| Shares (Diluted) | 154,404,000 | 149,586,000 | 144,942,000 | 140,895,000 | 135,654,000 | 129,323,000 | 123,566,000 | · | · | |
| EBITDA | $-128M | $-121M | $-235M | $-327M | $-208M | $-114M | $-35M | $-35M | · |
Баланс 24
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.39B | $1.42B | $1.26B | $1.01B | $276M | $142M | $78M | $136M | $88M | |
| Receivables | $992M | $737M | $583M | $400M | $257M | $148M | $93M | $62M | $39M | |
| Prepaid Expense | $149M | $102M | $92M | $39M | $31M | $31M | $17M | $11M | $5M | |
| Current Assets | $4.89B | $3.40B | $2.89B | $2.26B | $1.85B | $1.58B | $496M | $387M | $143M | |
| PP&E (Net) | $543M | $383M | $242M | $161M | $109M | $76M | $41M | $20M | $13M | |
| PP&E (Gross) | $915M | $633M | $419M | $280M | $186M | $126M | $75M | $44M | $30M | |
| Accum. Depreciation | $372M | $250M | $176M | $119M | $77M | $51M | $34M | $24M | $17M | |
| Goodwill | $418M | $417M | $89M | $79M | $59M | $30M | $7M | $0 | · | |
| Intangibles | $47M | $64M | $26M | $32M | $32M | $24M | $9M | $0 | · | |
| Other Non-current Assets | $99M | $58M | $31M | $22M | $16M | $8M | $2M | $1M | $3M | |
| Total Assets | $6.42B | $4.70B | $3.61B | $2.83B | $2.26B | $1.83B | $604M | $448M | $183M | |
| Accounts Payable | $47M | $23M | $18M | $26M | $13M | $5M | $6M | $5M | $4M | |
| Current Liabilities | $2.43B | $3.11B | $1.54B | $1.13B | $720M | $424M | $262M | $183M | $120M | |
| Capital Leases | $43M | $45M | $42M | $51M | $31M | $28M | · | · | · | |
| Other Non-current Liabilities | $33M | $22M | $13M | $8M | $4M | $3M | $4M | $1M | $1M | |
| Total Liabilities | $4.62B | $3.43B | $2.88B | $2.26B | $1.73B | $1.35B | $296M | $208M | $133M | |
| Long-term Debt | · | $1.14B | $1.13B | $969M | $914M | $862M | · | · | · | |
| Common Stock | $159.0K | $152.0K | $147.0K | $143.0K | $139.0K | $133.0K | $127.0K | $119.0K | $18.0K | |
| Paid-in Capital | $2.98B | $2.43B | $1.82B | $1.59B | $1.13B | $824M | $533M | $438M | $19M | |
| Retained Earnings | $-1.19B | $-1.15B | $-1.09B | $-992M | $-602M | $-340M | $-224M | $-196M | $-162M | |
| AOCI | $8M | $-5M | $-2M | $-26M | $-650.0K | $463.0K | $268.0K | $-124.0K | $0 | |
| Stockholders' Equity | $1.80B | $1.27B | $725M | $573M | $529M | $485M | $309M | $240M | $-151M | |
| Liabilities + Equity | $6.42B | $4.70B | $3.61B | $2.83B | $2.26B | $1.83B | $604M | $448M | $183M | |
| Shares Outstanding | 158,301,000 | 152,490,000 | 147,169,000 | 143,038,000 | 138,662,000 | 132,817,000 | 127,253,000 | 119,764,000 | 32,359,000 |
Грошовий потік 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $661M | $528M | $445M | $410M | $259M | $121M | $46M | $11M | $10M | |
| Deferred Tax | $-14M | $-6M | $352.0K | $-747.0K | $-2M | $-2M | $-2M | $-141.0K | $-28.0K | |
| Amort. of Intangibles | $17M | $15M | $11M | $9M | $7M | $3M | $908.0K | $0 | $0 | |
| Restructuring | $5M | · | $8M | · | · | · | · | · | · | |
| Operating Cash Flow | $972M | $780M | $462M | $322M | $202M | $79M | $58M | $17M | $-6M | |
| CapEx | $164M | $145M | $97M | $69M | $48M | $43M | $26M | $13M | $8M | |
| Investing Cash Flow | $-427M | $-683M | $-259M | $374M | $-110M | $-1.04B | $-162M | $-178M | $-8M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $22.0K | $4M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-22.0K | $-4M | · | |
| Financing Cash Flow | $421M | $64M | $46M | $41M | $42M | $1.02B | $46M | $208M | $9M | |
| Net Change in Cash | $966M | $161M | $249M | $737M | $134M | $63M | $-58M | $48M | $-5M | |
| Taxes Paid | $23M | $23M | $15M | $6M | $4M | $3M | $2M | $870.0K | $385.0K | |
| Free Cash Flow | $808M | $635M | $365M | $253M | $154M | $36M | $33M | $4M | · | |
| Levered FCF | · | · | $358M | $195M | $100M | $31M | · | · | · |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.9% | 78.0% | 77.6% | 77.8% | 77.7% | 77.8% | 80.3% | 80.1% | · | |
| Operating Margin | -4.8% | -5.6% | -14.5% | -30.0% | -30.9% | -26.4% | -11.7% | -18.2% | · | |
| Net Margin | -1.6% | -2.7% | -12.5% | -35.8% | -38.9% | -26.7% | -9.5% | -17.7% | · | |
| Pretax Margin | -0.68% | -1.4% | -11.3% | -35.2% | -38.2% | -26.1% | -9.2% | -17.0% | · | |
| EBITDA Margin | -4.8% | -5.6% | -14.5% | -30.0% | -30.9% | -26.4% | -11.7% | -18.2% | · | |
| ROA | -0.75% | -1.4% | -6.3% | -15.3% | -12.8% | -9.4% | -5.5% | -10.7% | · | |
| ROE | -2.4% | -4.9% | -30.5% | -70.7% | -50.5% | -28.1% | -9.6% | -13.9% | · | |
| ROIC | -16.2% | -18.8% | -35.9% | -58.1% | -40.0% | -24.0% | -11.8% | -15.0% | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.1 | 1.9 | 2.0 | 2.6 | 3.7 | 1.9 | 2.1 | · | |
| Quick Ratio | 1.4 | 0.7 | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 | 1.1 | · | |
| Interest Coverage | · | · | -35.9 | -5.8 | -3.9 | -22.7 | · | · | · |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | · | |
| Receivables Turnover | 3.1 | 3.3 | 3.3 | 3.3 | 3.3 | 3.6 | 3.9 | 3.8 | · |
Темпи зростання 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.3% | 34.1% | 48.2% | 62.1% | 56.1% | · | · | · | · | |
| Revenue CAGR 3Y | 34.8% | 47.7% | 55.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 44.0% | · | · | · | · | · | · | · | · |
Оцінка (TTM) 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.17B | $1.62B | $1.09B | $673M | $431M | $303M | $190M | · | |
| Net Income TTM | $-41M | $-58M | $-202M | $-390M | $-262M | $-115M | $-29M | $-34M | · | |
| Market Cap | $45.20B | $27.35B | $23.60B | $22.18B | $32.71B | $17.25B | $11M | $4.23B | · | |
| P/E | -1057.6 | -459.9 | -114.6 | -56.0 | -122.2 | -145.9 | -366.4 | · | · | |
| P/S | 16.9 | 12.6 | 14.6 | 20.3 | 48.6 | 40.0 | 0.0 | 22.2 | · | |
| P/B | 25.1 | 21.5 | 32.6 | 38.7 | 61.8 | 35.6 | 0.0 | 17.6 | · | |
| P / Tangible Book | 33.9 | 34.5 | 38.7 | 47.9 | 74.7 | 40.0 | · | · | · | |
| P / Cash Flow | 46.5 | 35.1 | 51.1 | 68.9 | 161.9 | 217.4 | 0.2 | 244.3 | · | |
| P / FCF | 55.9 | 43.1 | 64.6 | 87.8 | 212.6 | 475.8 | 0.3 | 1081.6 | · | |
| Earnings Yield | -0.09% | -0.22% | -0.87% | -1.8% | -0.82% | -0.69% | -0.27% | · | · |
Звіт про прибутки та збитки 18
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $816M | $788M | $719M | $678M | $648M | $628M | $593M | $553M | $525M | $497M | $455M | $419M | $388M | $356M | $318M | $287M | |
| Cost of Revenue | $191M | $185M | $172M | $156M | $148M | $141M | $130M | $118M | $117M | $111M | $103M | $96M | $88M | $77M | $68M | $64M | |
| Gross Profit | $624M | $603M | $547M | $522M | $499M | $486M | $463M | $435M | $408M | $385M | $352M | $323M | $300M | $279M | $250M | $223M | |
| R&D Expense | $229M | $200M | $178M | $170M | $171M | $154M | $139M | $125M | $122M | $114M | $97M | $93M | $86M | $75M | $78M | $77M | |
| SG&A Expense | $78M | $66M | $71M | $63M | $61M | $57M | $56M | $50M | $55M | $51M | $48M | $43M | $44M | $44M | $40M | $41M | |
| Operating Expenses | $676M | $640M | $579M | $547M | $540M | $517M | $490M | $438M | $453M | $431M | $397M | $379M | $365M | $348M | $332M | $309M | |
| Operating Income | $-52M | $-36M | $-32M | $-25M | $-40M | $-31M | $-27M | $-3M | $-45M | $-46M | $-45M | $-56M | $-65M | $-69M | $-83M | $-87M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $1M | $1M | $1M | · | $14M | |
| Interest Income | $34M | $33M | $33M | $31M | $31M | $30M | $27M | $28M | $28M | $26M | $21M | $19M | $13M | $8M | $3M | $949.0K | |
| Other Non-op | $803.0K | $-3M | $-762.0K | $677.0K | $-5M | $-652.0K | $-2M | $-927.0K | $172.0K | $-1M | $-331.0K | $-809.0K | $141.0K | $-863.0K | $-774.0K | $-2M | |
| Pretax Income | $-21M | $-8M | $-2M | $5M | $-17M | $-4M | $-5M | $21M | $-21M | $-24M | $-26M | $-39M | $-54M | $-63M | $-95M | $-102M | |
| Income Tax | $13M | $3M | $16M | $9M | $-9M | $8M | $10M | $2M | $8M | $9M | $5M | $7M | $4M | $5M | $2M | $-490.0K | |
| Net Income | $-34M | $-12M | $-18M | $-4M | $-8M | $-12M | $-15M | $19M | $-28M | $-33M | $-31M | $-46M | $-57M | $-68M | $-98M | $-101M | |
| EPS (Basic) | $-0.21 | $-0.07 | $-0.11 | $-0.03 | $-0.05 | $-0.08 | $-0.10 | $0.13 | $-0.19 | $-0.23 | $-0.20 | $-0.32 | $-0.40 | $-0.48 | $-0.69 | $-0.72 | |
| EPS (Diluted) | $-0.21 | $-0.07 | $-0.11 | $-0.03 | $-0.05 | $-0.08 | $-0.09 | $0.12 | $-0.19 | $-0.23 | $-0.20 | $-0.32 | $-0.40 | $-0.48 | $-0.69 | $-0.72 | |
| Shares (Basic) | 159,683,000 | 158,596,000 | -306,734,000 | 154,909,000 | 153,672,000 | 152,557,000 | -297,280,000 | 150,290,000 | 148,951,000 | 147,625,000 | -288,399,000 | 145,354,000 | 144,511,000 | 143,476,000 | -280,338,000 | 141,422,000 | |
| Shares (Diluted) | 159,683,000 | 158,596,000 | -306,734,000 | 154,909,000 | 153,672,000 | 152,557,000 | -301,071,000 | 154,081,000 | 148,951,000 | 147,625,000 | -288,399,000 | 145,354,000 | 144,511,000 | 143,476,000 | -280,338,000 | 141,422,000 | |
| EBITDA | $-52M | $-36M | · | $-25M | $-40M | $-31M | · | $-3M | $-45M | $-46M | · | $-56M | $-65M | $-69M | · | $-87M |
Баланс 24
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.20B | $1.34B | $2.39B | $1.99B | $1.76B | $1.55B | $1.42B | $1.26B | $1.44B | $1.36B | · | $1.28B | $1.26B | $1.08B | · | $595M | |
| Receivables | $552M | $530M | $992M | $616M | $514M | $425M | $737M | $506M | $480M | $367M | · | $376M | $359M | $269M | · | $272M | |
| Prepaid Expense | $197M | $172M | $149M | $128M | $115M | $109M | $102M | $89M | $78M | $81M | · | $79M | $56M | $50M | · | $41M | |
| Current Assets | $4.45B | $4.21B | $4.89B | $3.92B | $3.67B | $3.39B | $3.40B | $2.97B | $3.14B | $2.89B | · | $2.53B | $2.42B | $2.23B | · | $2.05B | |
| PP&E (Net) | $545M | $542M | $543M | $499M | $422M | $409M | $383M | $331M | $294M | $266M | · | $223M | $200M | $183M | · | $142M | |
| PP&E (Gross) | $996M | $952M | $915M | $835M | $726M | $684M | $633M | $559M | $503M | $458M | · | $385M | $348M | $315M | · | $250M | |
| Accum. Depreciation | $451M | $410M | $372M | $336M | $303M | $275M | $250M | $228M | $208M | $193M | · | $163M | $147M | $132M | · | $108M | |
| Goodwill | $1.00B | $994M | $418M | $418M | $418M | $417M | $417M | $417M | $92M | $92M | · | $89M | $79M | $79M | · | $60M | |
| Intangibles | $193M | $215M | $47M | $51M | $56M | $60M | $64M | $69M | $23M | $26M | · | $29M | $27M | $29M | · | $27M | |
| Other Non-current Assets | $95M | $95M | $99M | $87M | $77M | $59M | $58M | $52M | $38M | $30M | · | $32M | $29M | $23M | · | $22M | |
| Total Assets | $6.75B | $6.50B | $6.42B | $5.34B | $5.01B | $4.71B | $4.70B | $4.20B | $3.93B | $3.64B | · | $3.20B | $3.04B | $2.84B | · | $2.52B | |
| Accounts Payable | $29M | $48M | $47M | $55M | $25M | $25M | $23M | $28M | $17M | $23M | · | $25M | $34M | $30M | · | $15M | |
| Current Liabilities | $2.34B | $2.31B | $2.43B | $3.17B | $3.05B | $2.96B | $3.11B | $1.70B | $1.58B | $1.47B | · | $1.29B | $1.20B | $1.11B | · | $913M | |
| Capital Leases | $94M | $66M | $43M | $33M | $41M | $42M | $45M | $47M | $48M | $44M | · | $43M | $46M | $51M | · | $31M | |
| Other Non-current Liabilities | $48M | $44M | $33M | $26M | $26M | $24M | $22M | $19M | $17M | $21M | · | $10M | $9M | $10M | · | $8M | |
| Total Liabilities | $4.56B | $4.52B | $4.62B | $3.53B | $3.40B | $3.28B | $3.43B | $3.11B | $2.98B | $2.83B | · | $2.60B | $2.51B | $2.40B | · | $1.99B | |
| Long-term Debt | · | · | · | $1.15B | $1.15B | $1.15B | · | $1.14B | $1.14B | $1.13B | · | $1.14B | $1.14B | $1.14B | · | $955M | |
| Common Stock | $161.0K | $159.0K | $159.0K | $156.0K | $155.0K | $153.0K | $152.0K | $151.0K | $150.0K | $148.0K | · | $146.0K | $145.0K | $144.0K | · | $142.0K | |
| Paid-in Capital | $3.42B | $3.18B | $2.98B | $2.96B | $2.80B | $2.59B | $2.43B | $2.24B | $2.11B | $1.95B | · | $1.66B | $1.55B | $1.43B | · | $1.45B | |
| Retained Earnings | $-1.24B | $-1.20B | $-1.19B | $-1.17B | $-1.17B | $-1.16B | $-1.15B | $-1.13B | $-1.15B | $-1.12B | · | $-1.06B | $-1.01B | $-956M | · | $-894M | |
| AOCI | $15M | $8M | $8M | $16M | $-22M | $-4M | $-5M | $-16M | $-3M | $-18M | · | $-102.0K | $-5M | $-38M | · | $-24M | |
| Stockholders' Equity | $2.20B | $1.98B | $1.80B | $1.80B | $1.61B | $1.43B | $1.27B | $1.09B | $959M | $808M | $725M | $601M | $529M | $431M | $573M | $532M | |
| Liabilities + Equity | $6.75B | $6.50B | $6.42B | $5.34B | $5.01B | $4.71B | $4.70B | $4.20B | $3.93B | $3.64B | · | $3.20B | $3.04B | $2.84B | · | $2.52B | |
| Shares Outstanding | 160,570,000 | 159,468,000 | 158,301,000 | 155,696,000 | 154,725,000 | 153,415,000 | 152,490,000 | 151,304,000 | 149,758,000 | 148,313,000 | 147,169,000 | 145,874,000 | 145,087,000 | 144,210,000 | 143,038,000 | 141,847,000 |
Грошовий потік 11
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $217M | $189M | $173M | $159M | $172M | $157M | $145M | $113M | $140M | $129M | $122M | $108M | $110M | $105M | $115M | $106M | |
| Amort. of Intangibles | $11M | $9M | $4M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | $41.0K | $5M | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | |
| Operating Cash Flow | $204M | $448M | $251M | $211M | $179M | $331M | $204M | $173M | $142M | $261M | $136M | $108M | $89M | $128M | $103M | $77M | |
| CapEx | $18M | $17M | $60M | $72M | $15M | $17M | $49M | $36M | $31M | $29M | $27M | $26M | $19M | $25M | $21M | $28M | |
| Investing Cash Flow | $-361M | $-1.50B | $-248M | $22M | $518.0K | $-202M | $-74M | $-360M | $-86M | $-163M | $-180M | $-91M | $70M | $-58M | $291M | $107M | |
| Financing Cash Flow | $21M | $3M | $395M | $-399.0K | $25M | $890.0K | $35M | $7M | $21M | $1M | $31M | $1M | $13M | $980.0K | $24M | $1M | |
| Net Change in Cash | $-135M | $-1.05B | $398M | $232M | $205M | $131M | $164M | $-179M | $77M | $100M | $-13M | $18M | $172M | $72M | $418M | $185M | |
| Taxes Paid | $12M | $12M | $6M | $934.0K | $8M | $9M | $4M | $8M | $6M | $5M | $8M | $4M | $5.0K | $3M | $2M | $140.0K | |
| Free Cash Flow | · | $431M | · | · | · | $314M | · | · | · | $232M | · | · | · | $103M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $228M | · | · | · | $102M | · | · |
Прибутковість 8
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.5% | 76.6% | · | 77.0% | 77.1% | 77.5% | · | 78.6% | 77.7% | 77.6% | · | 77.1% | 77.4% | 78.4% | · | 77.7% | |
| Operating Margin | -6.3% | -4.6% | · | -3.8% | -6.2% | -4.9% | · | -0.54% | -8.7% | -9.3% | · | -13.3% | -16.8% | -19.4% | · | -30.2% | |
| Net Margin | -4.2% | -1.5% | · | -0.61% | -1.2% | -1.9% | · | 3.5% | -5.4% | -6.7% | · | -11.0% | -14.8% | -19.2% | · | -35.4% | |
| Pretax Margin | -2.6% | -1.1% | · | 0.67% | -2.5% | -0.70% | · | 3.8% | -3.9% | -4.9% | · | -9.4% | -13.9% | -17.8% | · | -35.5% | |
| EBITDA Margin | -6.3% | -4.6% | · | -3.8% | -6.2% | -4.9% | · | -0.54% | -8.7% | -9.3% | · | -13.3% | -16.8% | -19.4% | · | -30.2% | |
| ROA | -0.58% | -0.21% | · | -0.09% | -0.17% | -0.29% | · | 0.52% | -0.82% | -1.0% | · | -1.6% | -2.1% | -2.7% | · | -4.4% | |
| ROE | -1.8% | -0.68% | · | -0.28% | -0.60% | -1.1% | · | 2.3% | -3.8% | -5.4% | · | -8.1% | -10.8% | -14.2% | · | -19.5% | |
| ROIC | -3.8% | -2.5% | · | 1.3% | -1.2% | -5.9% | · | -0.25% | -6.6% | -7.8% | · | -10.8% | -13.2% | -17.2% | · | -16.2% |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 1.2 | 1.2 | 1.1 | · | 1.7 | 2.0 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | -1.1 | -12.6 | -14.6 | · | -40.3 | -48.9 | -51.9 | · | -6.1 |
Ефективність 2
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.7 | · | 1.2 | 1.3 | 1.6 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.6 | · | 1.3 |
Оцінка (TTM) 10
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.93B | $2.74B | · | $2.51B | $2.35B | $2.20B | · | $1.99B | $1.83B | $1.66B | · | $1.45B | $1.29B | $1.13B | · | $949M | |
| Net Income TTM | $-58M | $-36M | · | $-5M | $-29M | $-55M | · | $-89M | $-165M | $-205M | · | $-273M | $-327M | $-361M | · | $-351M | |
| Market Cap | $32.58B | $52.81B | · | $35.21B | $31.35B | $27.74B | · | $26.17B | $35.29B | $23.54B | · | $13.14B | $18.01B | $22.22B | · | $28.76B | |
| P/E | -563.5 | -1439.7 | · | -5654.2 | -1013.0 | -475.8 | · | -278.9 | -206.7 | -111.0 | · | -46.9 | -53.7 | -60.2 | · | -80.8 | |
| P/S | 11.1 | 19.3 | · | 14.0 | 13.3 | 12.6 | · | 13.1 | 19.3 | 14.2 | · | 9.1 | 14.0 | 19.7 | · | 30.3 | |
| P/B | 14.8 | 26.6 | · | 19.5 | 19.5 | 19.4 | · | 23.9 | 36.8 | 29.1 | · | 21.9 | 34.1 | 51.5 | · | 54.1 | |
| P / Tangible Book | 32.5 | 68.4 | · | 26.4 | 27.6 | 29.1 | · | 43.1 | 41.8 | 34.1 | · | 27.2 | 42.5 | 68.7 | · | 64.7 | |
| P / Cash Flow | · | 117.8 | · | · | · | 83.7 | · | · | · | 90.2 | · | · | · | 173.0 | · | · | |
| P / FCF | · | 122.5 | · | · | · | 88.2 | · | · | · | 101.4 | · | · | · | 215.2 | · | · | |
| Earnings Yield | -0.18% | -0.07% | · | -0.02% | -0.10% | -0.21% | · | -0.36% | -0.48% | -0.90% | · | -2.1% | -1.9% | -1.7% | · | -1.2% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Виручка | $2.67B | $2.17B | $1.62B | $1.09B | $673M |
| Валова маржа % | 76.9% | 78.0% | 77.6% | 77.8% | 77.7% |
| Операційна маржа % | -4.8% | -5.6% | -14.5% | -30.0% | -30.9% |
| Чистий прибуток | $-41M | $-58M | $-202M | $-390M | $-262M |
| Розбавлений EPS | $-0.27 | $-0.39 | $-1.40 | $-2.77 | $-1.93 |
Баланс
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 2.0 | 1.1 | 1.9 | 2.0 | 2.6 |
| Коефіцієнт швидкої ліквідності | 1.4 | 0.7 | 1.2 | 1.2 | 0.7 |
Грошовий потік
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $808M | $635M | $365M | $253M | $154M |
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