Every figure this model derived for ZS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 137,513,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 2,045,093,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 4,654,185,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 2,500,942,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 2,366,595,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 11,122,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 1,100,973,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 3,173,564,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 782,986,000 | ShareBasedCompensation |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up ZS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.27 |
| current ratio | 11.52 |
| current ratio reported | 1.86 |
| deferred revenue growth | 24.98 |
| dilution pct | 3.22 |
| ev owner earnings | 156.49 |
| ev sales | 8.9 |
| fcf margin | 30.36 |
| growth cv | 0.32 |
| interest cover | -13.49 |
| operating margin | -4.73 |
| owner earnings margin | 5.69 |
| revenue growth | 24.61 |
| revenue growth per share | 20.72 |
| roic | -36.86 |
| rpo growth | 29.76 |
| rule of 40 | 19.88 |
| sbc pct revenue | 24.67 |
What this model itself distrusts about ZS's figures. Written by the derivation as it ran, not added afterwards.