F&F - Financial Insights SEC Filing Analytics

Financial Metrics

ZS Zscaler, Inc.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-19 SEC Filing Index
Insider 4 2026-03-19 SEC Filing Index
Insider 4 2026-01-13 SEC Filing Index
Insider 4 2026-01-02 SEC Filing Index
Insider 4 2025-12-29 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1142275000.0
Total Liabilities (latest annual)
4620615000.0
Current Liabilities (latest annual)
2429611000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 387598000.0 USD 10-Q 2024-03-06
Quarterly 2023-04-30 418800000.0 +8.1% USD 10-Q 2024-06-07
Quarterly 2023-10-31 496703000.0 +18.6% USD 10-Q 2024-12-05
Quarterly 2024-01-31 524999000.0 +5.7% USD 10-Q 2025-03-10
Quarterly 2024-04-30 553201000.0 +5.4% USD 10-Q 2025-05-29
Quarterly 2024-10-31 627955000.0 +13.5% USD 10-Q 2025-11-25
Quarterly 2025-01-31 647900000.0 +3.2% USD 10-Q 2026-02-26
Quarterly 2025-04-30 678034000.0 +4.7% USD 10-Q 2025-05-29
Quarterly 2025-10-31 788112000.0 +16.2% USD 10-Q 2025-11-25
Quarterly 2026-01-31 815751000.0 +3.5% USD 10-Q 2026-02-26
Annual 2023-07-31 1616952000.0 USD 10-K 2025-09-11
Annual 2024-07-31 2167771000.0 +34.1% USD 10-K 2025-09-11
Annual 2025-07-31 2673115000.0 +23.3% USD 10-K 2025-09-11

Gross Profit

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 299994000.0 USD 10-Q 2024-03-06
Quarterly 2023-04-30 322951000.0 +7.7% USD 10-Q 2024-06-07
Quarterly 2023-10-31 385309000.0 +19.3% USD 10-Q 2024-12-05
Quarterly 2024-01-31 407800000.0 +5.8% USD 10-Q 2025-03-10
Quarterly 2024-04-30 434870000.0 +6.6% USD 10-Q 2025-05-29
Quarterly 2024-10-31 486493000.0 +11.9% USD 10-Q 2025-11-25
Quarterly 2025-01-31 499402000.0 +2.7% USD 10-Q 2026-02-26
Quarterly 2025-04-30 522056000.0 +4.5% USD 10-Q 2025-05-29
Quarterly 2025-10-31 603359000.0 +15.6% USD 10-Q 2025-11-25
Quarterly 2026-01-31 624491000.0 +3.5% USD 10-Q 2026-02-26
Annual 2023-07-31 1254120000.0 USD 10-K 2025-09-11
Annual 2024-07-31 1690642000.0 +34.8% USD 10-K 2025-09-11
Annual 2025-07-31 2054937000.0 +21.5% USD 10-K 2025-09-11

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -65238000.0 USD 10-Q 2024-03-06
Quarterly 2023-04-30 -55746000.0 +14.5% USD 10-Q 2024-06-07
Quarterly 2023-10-31 -46057000.0 +17.4% USD 10-Q 2024-12-05
Quarterly 2024-01-31 -45457000.0 +1.3% USD 10-Q 2025-03-10
Quarterly 2024-04-30 -3013000.0 +93.4% USD 10-Q 2025-05-29
Quarterly 2024-10-31 -30667000.0 -917.8% USD 10-Q 2025-11-25
Quarterly 2025-01-31 -40140000.0 -30.9% USD 10-Q 2026-02-26
Quarterly 2025-04-30 -25411000.0 +36.7% USD 10-Q 2025-05-29
Quarterly 2025-10-31 -36362000.0 -43.1% USD 10-Q 2025-11-25
Quarterly 2026-01-31 -51773000.0 -42.4% USD 10-Q 2026-02-26
Annual 2023-07-31 -234623000.0 USD 10-K 2025-09-11
Annual 2024-07-31 -121477000.0 +48.2% USD 10-K 2025-09-11
Annual 2025-07-31 -128460000.0 -5.7% USD 10-K 2025-09-11

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -57453000.0 USD 10-Q 2024-03-06
Quarterly 2023-04-30 -46046000.0 +19.9% USD 10-Q 2024-06-07
Quarterly 2023-10-31 -33483000.0 +27.3% USD 10-Q 2024-12-05
Quarterly 2024-01-31 -28469000.0 +15.0% USD 10-Q 2025-03-10
Quarterly 2024-04-30 19124000.0 +167.2% USD 10-Q 2025-05-29
Quarterly 2024-10-31 -12051000.0 -163.0% USD 10-Q 2025-11-25
Quarterly 2025-01-31 -7724000.0 +35.9% USD 10-Q 2026-02-26
Quarterly 2025-04-30 -4125000.0 +46.6% USD 10-Q 2025-05-29
Quarterly 2025-10-31 -11615000.0 -181.6% USD 10-Q 2025-11-25
Quarterly 2026-01-31 -34312000.0 -195.4% USD 10-Q 2026-02-26
Annual 2023-07-31 -202335000.0 USD 10-K 2025-09-11
Annual 2024-07-31 -57706000.0 +71.5% USD 10-K 2025-09-11
Annual 2025-07-31 -41478000.0 +28.1% USD 10-K 2025-09-11

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -0.4 USD/shares 10-Q 2024-03-06
Quarterly 2023-04-30 -0.32 +20.0% USD/shares 10-Q 2024-06-07
Quarterly 2023-10-31 -0.23 +28.1% USD/shares 10-Q 2024-12-05
Quarterly 2024-01-31 -0.19 +17.4% USD/shares 10-Q 2025-03-10
Quarterly 2024-04-30 0.13 +168.4% USD/shares 10-Q 2025-05-29
Quarterly 2024-10-31 -0.08 -161.5% USD/shares 10-Q 2025-11-25
Quarterly 2025-01-31 -0.05 +37.5% USD/shares 10-Q 2026-02-26
Quarterly 2025-04-30 -0.03 +40.0% USD/shares 10-Q 2025-05-29
Quarterly 2025-10-31 -0.07 -133.3% USD/shares 10-Q 2025-11-25
Quarterly 2026-01-31 -0.21 -200.0% USD/shares 10-Q 2026-02-26
Annual 2023-07-31 -1.4 USD/shares 10-K 2025-09-11
Annual 2024-07-31 -0.39 +72.1% USD/shares 10-K 2025-09-11
Annual 2025-07-31 -0.27 +30.8% USD/shares 10-K 2025-09-11

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -0.4 USD/shares 10-Q 2024-03-06
Quarterly 2023-04-30 -0.32 +20.0% USD/shares 10-Q 2024-06-07
Quarterly 2023-10-31 -0.23 +28.1% USD/shares 10-Q 2024-12-05
Quarterly 2024-01-31 -0.19 +17.4% USD/shares 10-Q 2025-03-10
Quarterly 2024-04-30 0.12 +163.2% USD/shares 10-Q 2025-05-29
Quarterly 2024-10-31 -0.08 -166.7% USD/shares 10-Q 2025-11-25
Quarterly 2025-01-31 -0.05 +37.5% USD/shares 10-Q 2026-02-26
Quarterly 2025-04-30 -0.03 +40.0% USD/shares 10-Q 2025-05-29
Quarterly 2025-10-31 -0.07 -133.3% USD/shares 10-Q 2025-11-25
Quarterly 2026-01-31 -0.21 -200.0% USD/shares 10-Q 2026-02-26
Annual 2023-07-31 -1.4 USD/shares 10-K 2025-09-11
Annual 2024-07-31 -0.39 +72.1% USD/shares 10-K 2025-09-11
Annual 2025-07-31 -0.27 +30.8% USD/shares 10-K 2025-09-11

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1257012000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 1275297000.0 +1.5% USD 10-Q 2023-06-07
Quarterly 2023-07-31 1262206000.0 -1.0% USD 10-Q 2024-06-07
Quarterly 2023-10-31 1361723000.0 +7.9% USD 10-Q 2023-12-06
Quarterly 2024-01-31 1438586000.0 +5.6% USD 10-Q 2024-03-06
Quarterly 2024-04-30 1259197000.0 -12.5% USD 10-Q 2024-06-07
Quarterly 2024-07-31 1423080000.0 +13.0% USD 10-Q 2025-05-29
Quarterly 2024-10-31 1553645000.0 +9.2% USD 10-Q 2024-12-05
Quarterly 2025-01-31 1758506000.0 +13.2% USD 10-Q 2025-03-10
Quarterly 2025-04-30 1990890000.0 +13.2% USD 10-Q 2025-05-29
Quarterly 2025-07-31 2389023000.0 +20.0% USD 10-Q 2026-02-26
Quarterly 2025-10-31 1338195000.0 -44.0% USD 10-Q 2025-11-25
Quarterly 2026-01-31 1202751000.0 -10.1% USD 10-Q 2026-02-26
Annual 2023-07-31 1262206000.0 USD 10-K 2024-09-12
Annual 2024-07-31 1423080000.0 +12.7% USD 10-K 2025-09-11
Annual 2025-07-31 2389023000.0 +67.9% USD 10-K 2025-09-11

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 358614000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 376339000.0 +4.9% USD 10-Q 2023-06-07
Quarterly 2023-07-31 582636000.0 +54.8% USD 10-Q 2024-06-07
Quarterly 2023-10-31 366843000.0 -37.0% USD 10-Q 2023-12-06
Quarterly 2024-01-31 479611000.0 +30.7% USD 10-Q 2024-03-06
Quarterly 2024-04-30 506284000.0 +5.6% USD 10-Q 2024-06-07
Quarterly 2024-07-31 736529000.0 +45.5% USD 10-Q 2025-05-29
Quarterly 2024-10-31 424573000.0 -42.4% USD 10-Q 2024-12-05
Quarterly 2025-01-31 514314000.0 +21.1% USD 10-Q 2025-03-10
Quarterly 2025-04-30 615787000.0 +19.7% USD 10-Q 2025-05-29
Quarterly 2025-07-31 992181000.0 +61.1% USD 10-Q 2026-02-26
Quarterly 2025-10-31 530487000.0 -46.5% USD 10-Q 2025-11-25
Quarterly 2026-01-31 551820000.0 +4.0% USD 10-Q 2026-02-26
Annual 2023-07-31 582636000.0 USD 10-K 2024-09-12
Annual 2024-07-31 736529000.0 +26.4% USD 10-K 2025-09-11
Annual 2025-07-31 992181000.0 +34.7% USD 10-K 2025-09-11

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 2416109000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 2527250000.0 +4.6% USD 10-Q 2023-06-07
Quarterly 2023-07-31 2890314000.0 +14.4% USD 10-Q 2024-06-07
Quarterly 2023-10-31 2891590000.0 +0.0% USD 10-Q 2023-12-06
Quarterly 2024-01-31 3142708000.0 +8.7% USD 10-Q 2024-03-06
Quarterly 2024-04-30 2970014000.0 -5.5% USD 10-Q 2024-06-07
Quarterly 2024-07-31 3396617000.0 +14.4% USD 10-Q 2025-05-29
Quarterly 2024-10-31 3393780000.0 -0.1% USD 10-Q 2024-12-05
Quarterly 2025-01-31 3665206000.0 +8.0% USD 10-Q 2025-03-10
Quarterly 2025-04-30 3915401000.0 +6.8% USD 10-Q 2025-05-29
Quarterly 2025-07-31 4894290000.0 +25.0% USD 10-Q 2026-02-26
Quarterly 2025-10-31 4205961000.0 -14.1% USD 10-Q 2025-11-25
Quarterly 2026-01-31 4450763000.0 +5.8% USD 10-Q 2026-02-26
Annual 2023-07-31 2890314000.0 USD 10-K 2024-09-12
Annual 2024-07-31 3396617000.0 +17.5% USD 10-K 2025-09-11
Annual 2025-07-31 4894290000.0 +44.1% USD 10-K 2025-09-11

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 3039956000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 3200712000.0 +5.3% USD 10-Q 2023-06-07
Quarterly 2023-07-31 3608317000.0 +12.7% USD 10-Q 2024-06-07
Quarterly 2023-10-31 3635584000.0 +0.8% USD 10-Q 2023-12-06
Quarterly 2024-01-31 3934226000.0 +8.2% USD 10-Q 2024-03-06
Quarterly 2024-04-30 4198751000.0 +6.7% USD 10-Q 2024-06-07
Quarterly 2024-07-31 4704968000.0 +12.1% USD 10-Q 2025-05-29
Quarterly 2024-10-31 4709002000.0 +0.1% USD 10-Q 2024-12-05
Quarterly 2025-01-31 5005968000.0 +6.3% USD 10-Q 2025-03-10
Quarterly 2025-04-30 5339628000.0 +6.7% USD 10-Q 2025-05-29
Quarterly 2025-07-31 6419888000.0 +20.2% USD 10-Q 2026-02-26
Quarterly 2025-10-31 6503087000.0 +1.3% USD 10-Q 2025-11-25
Quarterly 2026-01-31 6753828000.0 +3.9% USD 10-Q 2026-02-26
Annual 2023-07-31 3608317000.0 USD 10-K 2024-09-12
Annual 2024-07-31 4704968000.0 +30.4% USD 10-K 2025-09-11
Annual 2025-07-31 6419888000.0 +36.4% USD 10-K 2025-09-11

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1204004000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 1289142000.0 +7.1% USD 10-Q 2023-06-07
Quarterly 2023-07-31 1535868000.0 +19.1% USD 10-Q 2024-06-07
Quarterly 2023-10-31 1474418000.0 -4.0% USD 10-Q 2023-12-06
Quarterly 2024-01-31 1583905000.0 +7.4% USD 10-Q 2024-03-06
Quarterly 2024-04-30 1701321000.0 +7.4% USD 10-Q 2024-06-07
Quarterly 2024-07-31 3112887000.0 +83.0% USD 10-Q 2025-05-29
Quarterly 2024-10-31 2963610000.0 -4.8% USD 10-Q 2024-12-05
Quarterly 2025-01-31 3048866000.0 +2.9% USD 10-Q 2025-03-10
Quarterly 2025-04-30 3168399000.0 +3.9% USD 10-Q 2025-05-29
Quarterly 2025-07-31 2429611000.0 -23.3% USD 10-Q 2026-02-26
Quarterly 2025-10-31 2305734000.0 -5.1% USD 10-Q 2025-11-25
Quarterly 2026-01-31 2340966000.0 +1.5% USD 10-Q 2026-02-26
Annual 2023-07-31 1535868000.0 USD 10-K 2024-09-12
Annual 2024-07-31 3112887000.0 +102.7% USD 10-K 2025-09-11
Annual 2025-07-31 2429611000.0 -21.9% USD 10-K 2025-09-11

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 2511299000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 2599438000.0 +3.5% USD 10-Q 2023-06-07
Quarterly 2023-07-31 2883205000.0 +10.9% USD 10-Q 2024-06-07
Quarterly 2023-10-31 2828059000.0 -1.9% USD 10-Q 2023-12-06
Quarterly 2024-01-31 2975370000.0 +5.2% USD 10-Q 2024-03-06
Quarterly 2024-04-30 3105612000.0 +4.4% USD 10-Q 2024-06-07
Quarterly 2024-07-31 3430866000.0 +10.5% USD 10-Q 2025-05-29
Quarterly 2024-10-31 3280457000.0 -4.4% USD 10-Q 2024-12-05
Quarterly 2025-01-31 3398622000.0 +3.6% USD 10-Q 2025-03-10
Quarterly 2025-04-30 3534689000.0 +4.0% USD 10-Q 2025-05-29
Quarterly 2025-07-31 4620615000.0 +30.7% USD 10-Q 2026-02-26
Quarterly 2025-10-31 4520759000.0 -2.2% USD 10-Q 2025-11-25
Quarterly 2026-01-31 4557880000.0 +0.8% USD 10-Q 2026-02-26
Annual 2023-07-31 2883205000.0 USD 10-K 2024-09-12
Annual 2024-07-31 3430866000.0 +19.0% USD 10-K 2025-09-11
Annual 2025-07-31 4620615000.0 +34.7% USD 10-K 2025-09-11

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 528657000.0 USD 10-Q 2024-06-07
Quarterly 2023-04-30 601274000.0 +13.7% USD 10-Q 2024-06-07
Quarterly 2023-07-31 725112000.0 +20.6% USD 10-Q 2025-05-29
Quarterly 2023-10-31 807525000.0 +11.4% USD 10-Q 2025-03-10
Quarterly 2024-01-31 958856000.0 +18.7% USD 10-Q 2025-05-29
Quarterly 2024-04-30 1093139000.0 +14.0% USD 10-Q 2025-05-29
Quarterly 2024-07-31 1274102000.0 +16.6% USD 10-Q 2026-02-26
Quarterly 2024-10-31 1428545000.0 +12.1% USD 10-Q 2026-02-26
Quarterly 2025-01-31 1607346000.0 +12.5% USD 10-Q 2026-02-26
Quarterly 2025-04-30 1804939000.0 +12.3% USD 10-Q 2025-05-29
Quarterly 2025-07-31 1799273000.0 -0.3% USD 10-Q 2026-02-26
Quarterly 2025-10-31 1982328000.0 +10.2% USD 10-Q 2026-02-26
Quarterly 2026-01-31 2195948000.0 +10.8% USD 10-Q 2026-02-26
Annual 2023-07-31 725112000.0 USD 10-K 2025-09-11
Annual 2024-07-31 1274102000.0 +75.7% USD 10-K 2025-09-11
Annual 2025-07-31 1799273000.0 +41.2% USD 10-K 2025-09-11

Long-Term Debt

Q: 10 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1140516000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 1140840000.0 +0.0% USD 10-Q 2023-06-07
Quarterly 2023-07-31 1134159000.0 -0.6% USD 10-Q 2024-06-07
Quarterly 2023-10-31 1134026000.0 -0.0% USD 10-Q 2023-12-06
Quarterly 2024-01-31 1141011000.0 +0.6% USD 10-Q 2024-03-06
Quarterly 2024-04-30 1137687000.0 -0.3% USD 10-Q 2024-06-07
Quarterly 2024-07-31 1142275000.0 +0.4% USD 10-Q 2025-05-29
Quarterly 2024-10-31 1145799000.0 +0.3% USD 10-Q 2024-12-05
Quarterly 2025-01-31 1147513000.0 +0.1% USD 10-Q 2025-03-10
Quarterly 2025-04-30 1148881000.0 +0.1% USD 10-Q 2025-05-29
Annual 2023-07-31 1134159000.0 USD 10-K 2024-09-12
Annual 2024-07-31 1142275000.0 +0.7% USD 10-K 2024-09-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 217938000.0 USD 10-Q 2024-03-06
Quarterly 2023-04-30 326407000.0 +49.8% USD 10-Q 2024-06-07
Quarterly 2023-10-31 260806000.0 -20.1% USD 10-Q 2024-12-05
Quarterly 2024-01-31 402875000.0 +54.5% USD 10-Q 2025-03-10
Quarterly 2024-04-30 576289000.0 +43.0% USD 10-Q 2025-05-29
Quarterly 2024-10-31 331335000.0 -42.5% USD 10-Q 2025-11-25
Quarterly 2025-01-31 510768000.0 +54.2% USD 10-Q 2026-02-26
Quarterly 2025-04-30 721849000.0 +41.3% USD 10-Q 2025-05-29
Quarterly 2025-10-31 448280000.0 -37.9% USD 10-Q 2025-11-25
Quarterly 2026-01-31 652353000.0 +45.5% USD 10-Q 2026-02-26
Annual 2023-07-31 462343000.0 USD 10-K 2025-09-11
Annual 2024-07-31 779846000.0 +68.7% USD 10-K 2025-09-11
Annual 2025-07-31 972453000.0 +24.7% USD 10-K 2025-09-11

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 12352000.0 USD 10-Q 2024-03-06
Quarterly 2023-04-30 -78922000.0 -738.9% USD 10-Q 2024-06-07
Quarterly 2023-10-31 -162545000.0 -106.0% USD 10-Q 2024-12-05
Quarterly 2024-01-31 -248750000.0 -53.0% USD 10-Q 2025-03-10
Quarterly 2024-04-30 -608992000.0 -144.8% USD 10-Q 2025-05-29
Quarterly 2024-10-31 -201660000.0 +66.9% USD 10-Q 2025-11-25
Quarterly 2025-01-31 -201142000.0 +0.3% USD 10-Q 2026-02-26
Quarterly 2025-04-30 -179440000.0 +10.8% USD 10-Q 2025-05-29
Quarterly 2025-10-31 -1502211000.0 -737.2% USD 10-Q 2025-11-25
Quarterly 2026-01-31 -1863124000.0 -24.0% USD 10-Q 2026-02-26
Annual 2023-07-31 -259337000.0 USD 10-K 2025-09-11
Annual 2024-07-31 -683180000.0 -163.4% USD 10-K 2025-09-11
Annual 2025-07-31 -427022000.0 +37.5% USD 10-K 2025-09-11

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 13512000.0 USD 10-Q 2024-03-06
Quarterly 2023-04-30 14602000.0 +8.1% USD 10-Q 2024-06-07
Quarterly 2023-10-31 1256000.0 -91.4% USD 10-Q 2024-12-05
Quarterly 2024-01-31 22255000.0 +1671.9% USD 10-Q 2025-03-10
Quarterly 2024-04-30 29694000.0 +33.4% USD 10-Q 2025-05-29
Quarterly 2024-10-31 890000.0 -97.0% USD 10-Q 2025-11-25
Quarterly 2025-01-31 25800000.0 +2798.9% USD 10-Q 2026-02-26
Quarterly 2025-04-30 25401000.0 -1.5% USD 10-Q 2025-05-29
Quarterly 2025-10-31 3103000.0 -87.8% USD 10-Q 2025-11-25
Quarterly 2026-01-31 24499000.0 +689.5% USD 10-Q 2026-02-26
Annual 2023-07-31 45990000.0 USD 10-K 2025-09-11
Annual 2024-07-31 64208000.0 +39.6% USD 10-K 2025-09-11
Annual 2025-07-31 420512000.0 +554.9% USD 10-K 2025-09-11

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 43883000.0 USD 10-Q 2024-03-06
Quarterly 2023-04-30 70127000.0 +59.8% USD 10-Q 2024-06-07
Quarterly 2023-10-31 28659000.0 -59.1% USD 10-Q 2024-12-05
Quarterly 2024-01-31 59553000.0 +107.8% USD 10-Q 2025-03-10
Quarterly 2024-04-30 95204000.0 +59.9% USD 10-Q 2025-05-29
Quarterly 2024-10-31 17025000.0 -82.1% USD 10-Q 2025-11-25
Quarterly 2025-01-31 32043000.0 +88.2% USD 10-Q 2026-02-26
Quarterly 2025-04-30 104206000.0 +225.2% USD 10-Q 2025-05-29
Quarterly 2025-10-31 17311000.0 -83.4% USD 10-Q 2025-11-25
Quarterly 2026-01-31 35066000.0 +102.6% USD 10-Q 2026-02-26
Annual 2023-07-31 97197000.0 USD 10-K 2025-09-11
Annual 2024-07-31 144588000.0 +48.8% USD 10-K 2025-09-11
Annual 2025-07-31 164252000.0 +13.6% USD 10-K 2025-09-11

Share Data

Metrics: 4

Shares Outstanding

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 145087000.0 shares 10-Q 2023-03-08
Quarterly 2023-04-30 145874000.0 +0.5% shares 10-Q 2023-06-07
Quarterly 2023-07-31 147169000.0 +0.9% shares 10-Q 2024-06-07
Quarterly 2023-10-31 148313000.0 +0.8% shares 10-Q 2023-12-06
Quarterly 2024-01-31 149758000.0 +1.0% shares 10-Q 2024-03-06
Quarterly 2024-04-30 151304000.0 +1.0% shares 10-Q 2024-06-07
Quarterly 2024-07-31 152490000.0 +0.8% shares 10-Q 2025-05-29
Quarterly 2024-10-31 153415000.0 +0.6% shares 10-Q 2024-12-05
Quarterly 2025-01-31 154725000.0 +0.9% shares 10-Q 2025-03-10
Quarterly 2025-04-30 155696000.0 +0.6% shares 10-Q 2025-05-29
Quarterly 2025-07-31 158301000.0 +1.7% shares 10-Q 2026-02-26
Quarterly 2025-10-31 159468000.0 +0.7% shares 10-Q 2025-11-25
Quarterly 2026-01-31 160570000.0 +0.7% shares 10-Q 2026-02-26
Annual 2023-07-31 147169000.0 shares 10-K 2024-09-12
Annual 2024-07-31 152490000.0 +3.6% shares 10-K 2025-09-11
Annual 2025-07-31 158301000.0 +3.8% shares 10-K 2025-09-11

Shares Issued

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 145087000.0 shares 10-Q 2023-03-08
Quarterly 2023-04-30 145874000.0 +0.5% shares 10-Q 2023-06-07
Quarterly 2023-07-31 147169000.0 +0.9% shares 10-Q 2024-06-07
Quarterly 2023-10-31 148313000.0 +0.8% shares 10-Q 2023-12-06
Quarterly 2024-01-31 149758000.0 +1.0% shares 10-Q 2024-03-06
Quarterly 2024-04-30 151304000.0 +1.0% shares 10-Q 2024-06-07
Quarterly 2024-07-31 152490000.0 +0.8% shares 10-Q 2025-05-29
Quarterly 2024-10-31 153415000.0 +0.6% shares 10-Q 2024-12-05
Quarterly 2025-01-31 154725000.0 +0.9% shares 10-Q 2025-03-10
Quarterly 2025-04-30 155696000.0 +0.6% shares 10-Q 2025-05-29
Quarterly 2025-07-31 158301000.0 +1.7% shares 10-Q 2026-02-26
Quarterly 2025-10-31 159468000.0 +0.7% shares 10-Q 2025-11-25
Quarterly 2026-01-31 160570000.0 +0.7% shares 10-Q 2026-02-26
Annual 2023-07-31 147169000.0 shares 10-K 2024-09-12
Annual 2024-07-31 152490000.0 +3.6% shares 10-K 2025-09-11
Annual 2025-07-31 158301000.0 +3.8% shares 10-K 2025-09-11

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 144511000.0 shares 10-Q 2024-03-06
Quarterly 2023-04-30 145354000.0 +0.6% shares 10-Q 2024-06-07
Quarterly 2023-10-31 147625000.0 +1.6% shares 10-Q 2024-12-05
Quarterly 2024-01-31 148951000.0 +0.9% shares 10-Q 2025-03-10
Quarterly 2024-04-30 150290000.0 +0.9% shares 10-Q 2025-05-29
Quarterly 2024-10-31 152557000.0 +1.5% shares 10-Q 2025-11-25
Quarterly 2025-01-31 153672000.0 +0.7% shares 10-Q 2026-02-26
Quarterly 2025-04-30 154909000.0 +0.8% shares 10-Q 2025-05-29
Quarterly 2025-10-31 158596000.0 +2.4% shares 10-Q 2025-11-25
Quarterly 2026-01-31 159683000.0 +0.7% shares 10-Q 2026-02-26
Annual 2023-07-31 144942000.0 shares 10-K 2025-09-11
Annual 2024-07-31 149586000.0 +3.2% shares 10-K 2025-09-11
Annual 2025-07-31 154404000.0 +3.2% shares 10-K 2025-09-11

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 144511000.0 shares 10-Q 2024-03-06
Quarterly 2023-04-30 145354000.0 +0.6% shares 10-Q 2024-06-07
Quarterly 2023-10-31 147625000.0 +1.6% shares 10-Q 2024-12-05
Quarterly 2024-01-31 148951000.0 +0.9% shares 10-Q 2025-03-10
Quarterly 2024-04-30 154081000.0 +3.4% shares 10-Q 2025-05-29
Quarterly 2024-10-31 152557000.0 -1.0% shares 10-Q 2025-11-25
Quarterly 2025-01-31 153672000.0 +0.7% shares 10-Q 2026-02-26
Quarterly 2025-04-30 154909000.0 +0.8% shares 10-Q 2025-05-29
Quarterly 2025-10-31 158596000.0 +2.4% shares 10-Q 2025-11-25
Quarterly 2026-01-31 159683000.0 +0.7% shares 10-Q 2026-02-26
Annual 2023-07-31 144942000.0 shares 10-K 2025-09-11
Annual 2024-07-31 149586000.0 +3.2% shares 10-K 2025-09-11
Annual 2025-07-31 154404000.0 +3.2% shares 10-K 2025-09-11
For informational purposes only — not guaranteed to be accurate or complete.