Latest Quarter
2026-01-31
Zoom Communications Inc (ZM)
Revenue
$1.2B
Net Income
$674M
Operating Margin
20.0%
Free Cash Flow
$1.9B
Debt / Assets
18.0%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Revenue | 1,246,992,000 | 1,229,835,000 | 1,217,227,000 | 1,174,715,000 |
| Cost of Revenue | 295,699,000 | 271,770,000 | 273,165,000 | 278,402,000 |
| Gross Profit | 951,293,000 | 958,065,000 | 944,062,000 | 896,313,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 478,486,000 | 437,554,000 | 415,880,000 | 449,305,000 |
| Operating Expenses | 701,401,000 | 647,651,000 | 622,327,000 | 654,721,000 |
| Operating Income | 249,892,000 | 310,414,000 | 321,735,000 | 241,592,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 863,649,000 | 794,709,000 | 448,162,000 | 315,765,000 |
| Income Tax Expense | 189,569,000 | 181,836,000 | 89,570,000 | 61,162,000 |
| Net Income | 674,080,000 | 612,873,000 | 358,592,000 | 254,603,000 |
| Per Share | ||||
| EPS | 2.27 | 2.03 | 1.19 | 0.84 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | 4,868,769,000 | 4,665,433,000 | 4,527,224,000 | 4,392,960,000 | 4,099,864,000 |
| Cost of Revenue | 1,119,036,000 | 1,129,627,000 | 1,077,801,000 | 1,100,451,000 | 1,054,554,000 |
| Gross Profit | 3,749,733,000 | 3,535,806,000 | 3,449,423,000 | 3,292,509,000 | 3,045,310,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,781,225,000 | 1,870,096,000 | 2,120,957,000 | 2,273,021,000 | 1,618,729,000 |
| Operating Expenses | 2,626,100,000 | 2,722,511,000 | 2,924,144,000 | 3,047,080,000 | 1,981,719,000 |
| Operating Income | 1,123,633,000 | 813,295,000 | 525,279,000 | 245,429,000 | 1,063,591,000 |
| Interest Expense | 0 | 0 | 0 | 33,724,000 | -81,802,000 |
| Income Before Tax | 2,422,285,000 | 1,315,584,000 | 832,312,000 | 249,276,000 | 1,101,632,000 |
| Income Tax Expense | 522,137,000 | 305,346,000 | 194,850,000 | 145,565,000 | -274,007,000 |
| Net Income | 1,900,148,000 | 1,010,238,000 | 637,462,000 | 103,711,000 | 1,375,639,000 |
| Per Share | |||||
| EPS | 6.32 | 3.28 | 2.12 | 0.35 | 4.64 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,272,877,000 | 1,349,380,000 | 1,558,252,000 | 1,086,830,000 |
| Short Term Investments | 6,544,031,000 | 6,442,329,000 | 5,404,233,000 | 4,325,836,000 |
| Net Receivables | 497,339,000 | 495,228,000 | 536,078,000 | 557,404,000 |
| Inventory | 0 | 0 | 0 | 223,250,000 |
| Total Current Assets | 8,657,959,000 | 8,675,974,000 | 7,926,219,000 | 6,356,412,000 |
| Property Plant Equipment | 316,948,000 | 386,375,000 | 352,679,000 | 333,727,000 |
| Goodwill and Intangibles | 471,628,000 | 365,944,000 | 379,469,000 | 179,300,000 |
| Total Assets | 11,960,416,000 | 10,988,421,000 | 9,929,793,000 | 8,128,065,000 |
| Liabilities | ||||
| Account Payables | 6,268,000 | 8,345,000 | 10,175,000 | 14,414,000 |
| Short Term Debt | 27,765,000 | 27,026,000 | 24,645,000 | 22,790,000 |
| Total Current Liabilities | 1,999,190,000 | 1,903,294,000 | 1,762,187,000 | 1,738,644,000 |
| Long Term Debt | 30,710,000 | 37,406,000 | 48,308,000 | 73,687,000 |
| Total Liabilities | 2,152,158,000 | 2,053,337,000 | 1,910,387,000 | 1,921,458,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,699,666,000 | 3,799,518,000 | 2,789,280,000 | 2,151,818,000 |
| Total Shareholders Equity | 9,808,258,000 | 8,935,084,000 | 8,019,406,000 | 6,206,607,000 |
| Balance Sheet (Annual) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,272,877,000 | 1,349,380,000 | 1,558,252,000 | 1,086,830,000 | 1,062,820,000 |
| Short Term Investments | 6,544,031,000 | 6,442,329,000 | 5,404,233,000 | 4,325,836,000 | 4,356,446,000 |
| Net Receivables | 497,339,000 | 495,228,000 | 536,078,000 | 557,404,000 | 419,673,000 |
| Inventory | 0 | 0 | 0 | 223,250,000 | 322,168,000 |
| Total Current Assets | 8,657,959,000 | 8,675,974,000 | 7,926,219,000 | 6,356,412,000 | 6,183,807,000 |
| Property Plant Equipment | 316,948,000 | 386,375,000 | 352,679,000 | 333,727,000 | 318,319,000 |
| Goodwill and Intangibles | 471,628,000 | 365,944,000 | 379,469,000 | 179,300,000 | 51,599,000 |
| Total Assets | 11,960,416,000 | 10,988,421,000 | 9,929,793,000 | 8,128,065,000 | 7,551,318,000 |
| Liabilities | |||||
| Account Payables | 6,268,000 | 8,345,000 | 10,175,000 | 14,414,000 | 7,841,000 |
| Short Term Debt | 27,765,000 | 27,026,000 | 24,645,000 | 22,790,000 | 20,697,000 |
| Total Current Liabilities | 1,999,190,000 | 1,903,294,000 | 1,762,187,000 | 1,738,644,000 | 1,579,691,000 |
| Long Term Debt | 30,710,000 | 37,406,000 | 48,308,000 | 73,687,000 | 85,018,000 |
| Total Liabilities | 2,152,158,000 | 2,053,337,000 | 1,910,387,000 | 1,921,458,000 | 1,771,300,000 |
| Shareholders Equity | |||||
| Retained Earnings | 5,699,666,000 | 3,799,518,000 | 2,789,280,000 | 2,151,818,000 | 2,048,107,000 |
| Total Shareholders Equity | 9,808,258,000 | 8,935,084,000 | 8,019,406,000 | 6,206,607,000 | 5,780,018,000 |
| Cash Flow Statement (Quarterly) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,900,148,000 | 1,010,238,000 | 637,462,000 | 103,711,000 |
| Depreciation & Amortization | 416,213,000 | 122,632,000 | 104,451,000 | 82,321,000 |
| Stock Based Compensation | 760,776,000 | 931,309,000 | 1,057,161,000 | 1,285,752,000 |
| Change in Working Capital | -268,327,000 | -126,946,000 | -254,619,000 | -412,837,000 |
| Operating Cash Flow | 1,989,048,000 | 1,945,308,000 | 1,598,836,000 | 1,290,262,000 |
| Investing Activities | ||||
| Capital Expenditure | -64,961,000 | -136,560,000 | -126,953,000 | -115,094,000 |
| Investments | -64,961,000 | -136,560,000 | -126,953,000 | -115,094,000 |
| Investing Cash Flow | -278,898,000 | -1,106,024,000 | -1,183,689,000 | -318,322,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -1,557,003,000 | -1,035,251,000 | 64,292,000 | -946,293,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,805,358,000 | -1,028,077,000 | 60,186,000 | -936,942,000 |
| Summary | ||||
| Free Cash Flow | 1,924,087,000 | 1,808,748,000 | 1,471,883,000 | 1,175,168,000 |
| Net Change in Cash | -88,540,000 | -203,963,000 | 465,137,000 | 26,890,000 |
| Cash Flow Statement (Annual) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,900,148,000 | 1,010,238,000 | 637,462,000 | 103,711,000 | 1,375,639,000 |
| Depreciation & Amortization | 416,213,000 | 122,632,000 | 104,451,000 | 82,321,000 | 48,188,000 |
| Stock Based Compensation | 760,776,000 | 931,309,000 | 1,057,161,000 | 1,285,752,000 | 477,287,000 |
| Change in Working Capital | -268,327,000 | -126,946,000 | -254,619,000 | -412,837,000 | -186,454,000 |
| Operating Cash Flow | 1,989,048,000 | 1,945,308,000 | 1,598,836,000 | 1,290,262,000 | 1,605,266,000 |
| Investing Activities | |||||
| Capital Expenditure | -64,961,000 | -136,560,000 | -126,953,000 | -115,094,000 | -145,608,000 |
| Investments | -64,961,000 | -136,560,000 | -126,953,000 | -115,094,000 | -145,608,000 |
| Investing Cash Flow | -278,898,000 | -1,106,024,000 | -1,183,689,000 | -318,322,000 | -2,859,097,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -1,557,003,000 | -1,035,251,000 | 64,292,000 | -946,293,000 | 133,066,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,805,358,000 | -1,028,077,000 | 60,186,000 | -936,942,000 | 34,068,000 |
| Summary | |||||
| Free Cash Flow | 1,924,087,000 | 1,808,748,000 | 1,471,883,000 | 1,175,168,000 | 1,459,658,000 |
| Net Change in Cash | -88,540,000 | -203,963,000 | 465,137,000 | 26,890,000 | -1,219,763,000 |