Zscaler (ZS) FY2025 10-K Annual Report

Filed: Sep 11, 2025
Information Technology
Services-Computer Programming ServicesSEC EDGAR

Zscaler (ZS) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Sep 11, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Zscaler FY2025 10-K Analysis

Business Overview

  • Core business: Cloud-native Zero Trust security platform enabling secure access to applications and data globally without traditional firewalls or VPNs
  • New focus on AI security: Security for Public and Private AI Applications and Agentic Operations to manage AI-related cyber risks and IT efficiencies
  • Strategic shift: Expanded platform emphasizing convergence of Zero Trust + AI, introducing Security for AI, Agentic Operations, and AI-powered Data Fabric for Security
  • Quantitative highlight: Revenue $2.67B in fiscal 2025, up 23% YoY; R&D spend $672.5M in fiscal 2025, a 35% increase over prior year
  • Noteworthy fact: Platform blocks 225M+ daily threats, performs 250,000+ daily unique security updates, and is deployed across 160+ public and thousands private exchanges worldwide

Management Discussion & Analysis

  • Revenue $2,673.1M in fiscal 2025 up 23% YoY from $2,167.8M in 2024 and up 34% YoY from $1,617.0M in 2023
  • GAAP operating margin (5)% in 2025 vs (6)% in 2024; Non-GAAP operating margin 22% in 2025 vs 20% in 2024
  • Single reportable segment; revenue growth drove gross profit to $2,054.9M (77% margin) in 2025 vs $1,690.6M (78% margin) in 2024
  • Net loss improved to $41.5M in 2025 vs loss of $57.7M in 2024 and $202.3M in 2023
  • Operating cash flow $972.5M and free cash flow $726.7M in 2025, free cash flow margin steady at 27% vs prior year
  • Continued investment in sales/marketing and R&D to drive growth despite losses; sales and marketing expenses remain largest operating expense
  • Management sees continued cautious customer spending, elongated sales cycles due to macroeconomic uncertainty and expects rising operating expenses
  • Dollar-based net retentionrate 114% in 2025 down from 116% in 2024, signaling solid customer expansion potential despite challenging environment

Risk Factors

  • Regulatory risk: EU Data Act allowing customers to cancel subscriptions with 30-60 days' notice, impacting contract terms and revenues
  • Macroeconomic threat: Global economic disruptions and geopolitical events increasing credit risk and delaying customer purchasing decisions
  • Operational vulnerability: Reliance on top five channel partners for 28% of fiscal 2025 revenue, with potential partner sales or legal risks
  • Competitive risk: Competition from legacy appliance vendors and cloud providers offering hybrid or zero-margin bundled security solutions
  • Financial risk: Net losses of $41.5M in fiscal 2025 and accumulated deficit $1,189.6M with increasing operating expenses may delay profitability

Zscaler FY2025 Key Financial Metrics
XBRL

Revenue

$2.7B

+23.3% YoY

Net Income

-$41M

+28.1% YoY

Gross Margin

76.9%

-112bp YoY

Operating Margin

-4.8%

+80bp YoY

Net Margin

-1.6%

+111bp YoY

ROE

-2.3%

+222bp YoY

Total Assets

$6.4B

+36.4% YoY

EPS (Diluted)

$-0.27

+30.8% YoY

Operating Cash Flow

$972M

+24.7% YoY

Source: XBRL data from Zscaler FY2025 10-K filing on SEC EDGAR. All figures in USD.

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