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Zscaler(ZS)2026财年第二季度财报(10-Q)「NASDAQ」(英文版)(104页).pdf

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1、UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWASHINGTON,D.C.20549_FORM 10-Q_(Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended January 31,2026ORTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE AC

2、T OF 1934For the transition period from _to_Commission File Number:001-38413_ZSCALER,INC.(Exact Name of Registrant as Specified in its Charter)_ Delaware(State or other jurisdiction ofincorporation or organization)26-1173892(I.R.S.EmployerIdentification Number)120 Holger WaySan Jose,California 95134

3、(Address of principal executive offices)Registrants telephone number,including area code:(408)533-0288_Securities registered pursuant to Section 12(b)of the Act:Title of Each ClassTrading Symbol(s)Name of Each Exchange on WhichRegisteredCommon Stock,$0.001 Par ValueZSThe Nasdaq Stock Market LLCIndic

4、ate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of1934 during the preceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such filingrequ

5、irements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically,every Interactive Data File required to be submitted pursuant to Rule 405of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the regist

6、rant was required to submit suchfiles)Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reporting company,oran emerging growth company.See the definitions of large accelerated filer,accelerated filer,smaller repor

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1. **公司概况**:Zscaler(ZS)为云安全公司,采用SaaS模式,总部位于加州圣何塞,2026年1月31日流通股1.61亿股。 2. **财务表现**: - 2026财年Q1(截至1月31日):营收8.16亿美元,净亏损3431万美元;上半年营收16.04亿美元,净亏损4593万美元。 - 现金及短期投资:12.03亿美元(2026年1月),较2025年7月的23.89亿美元大幅下降。 3. **重大交易**: - 2025年收购Red Canary(6.514亿美元)和SPLXAI(4060万美元),导致商誉增至10.01亿美元。 - 发行17.25亿美元2028年可转换票据,净收益17亿美元。 4. **风险提示**:提及宏观经济、竞争、AI技术采纳等风险,强调前瞻性声明的不确定性。
**Zscaler亏损原因?** **AI安全布局进展?** **现金流大幅波动?**
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