Zoom Communications Inc Class A (0A1O.L)

Name: Zoom Communications Inc Class A Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$1.2B

Net Income

$613M

Operating Margin

25.2%

Free Cash Flow

$1.8B

Debt / Assets

18.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Zoom Communications Inc Class A (0A1O.L).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	1,229,835,000	1,217,227,000	1,174,715,000	1,184,138,000
Cost of Revenue	271,770,000	273,165,000	278,402,000	287,355,000
Gross Profit	958,065,000	944,062,000	896,313,000	896,783,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	437,554,000	415,880,000	449,305,000	454,599,000
Operating Expenses	647,651,000	622,327,000	654,721,000	671,720,000
Operating Income	310,414,000	321,735,000	241,592,000	225,063,000
Interest Expense	0	0	0	0
Income Before Tax	794,709,000	448,162,000	315,765,000	450,319,000
Income Tax Expense	181,836,000	89,570,000	61,162,000	82,454,000
Net Income	612,873,000	358,592,000	254,603,000	367,865,000
Per Share
EPS	2.03	1.19	0.84	1.20
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Zoom Communications Inc Class A (0A1O.L).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31
Revenue	4,665,433,000	4,527,224,000	4,392,960,000
Cost of Revenue	1,129,627,000	1,077,801,000	1,100,451,000
Gross Profit	3,535,806,000	3,449,423,000	3,292,509,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	1,870,096,000	2,120,957,000	2,273,021,000
Operating Expenses	2,722,511,000	2,924,144,000	3,047,080,000
Operating Income	813,295,000	525,279,000	245,429,000
Interest Expense	0	0	33,724,000
Income Before Tax	1,315,584,000	832,312,000	249,276,000
Income Tax Expense	305,346,000	194,850,000	145,565,000
Net Income	1,010,238,000	637,462,000	103,711,000
Per Share
EPS	3.28	2.12	0.35
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Zoom Communications Inc Class A (0A1O.L).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	1,349,380,000	1,558,252,000	1,086,830,000
Short Term Investments	6,442,329,000	5,404,233,000	4,325,836,000
Net Receivables	495,228,000	536,078,000	557,404,000
Inventory	0	0	223,250,000
Total Current Assets	8,675,974,000	7,926,219,000	6,356,412,000
Property Plant Equipment	386,375,000	352,679,000	333,727,000
Goodwill and Intangibles	365,944,000	379,469,000	179,300,000
Total Assets	10,988,421,000	9,929,793,000	8,128,065,000
Liabilities
Account Payables	8,345,000	10,175,000	14,414,000
Short Term Debt	27,026,000	24,645,000	22,790,000
Total Current Liabilities	1,903,294,000	1,762,187,000	1,738,644,000
Long Term Debt	37,406,000	48,308,000	73,687,000
Total Liabilities	2,053,337,000	1,910,387,000	1,921,458,000
Shareholders Equity
Retained Earnings	3,799,518,000	2,789,280,000	2,151,818,000
Total Shareholders Equity	8,935,084,000	8,019,406,000	6,206,607,000

Balance sheet annual history for Zoom Communications Inc Class A (0A1O.L).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	1,349,380,000	1,558,252,000	1,086,830,000
Short Term Investments	6,442,329,000	5,404,233,000	4,325,836,000
Net Receivables	495,228,000	536,078,000	557,404,000
Inventory	0	0	223,250,000
Total Current Assets	8,675,974,000	7,926,219,000	6,356,412,000
Property Plant Equipment	386,375,000	352,679,000	333,727,000
Goodwill and Intangibles	365,944,000	379,469,000	179,300,000
Total Assets	10,988,421,000	9,929,793,000	8,128,065,000
Liabilities
Account Payables	8,345,000	10,175,000	14,414,000
Short Term Debt	27,026,000	24,645,000	22,790,000
Total Current Liabilities	1,903,294,000	1,762,187,000	1,738,644,000
Long Term Debt	37,406,000	48,308,000	73,687,000
Total Liabilities	2,053,337,000	1,910,387,000	1,921,458,000
Shareholders Equity
Retained Earnings	3,799,518,000	2,789,280,000	2,151,818,000
Total Shareholders Equity	8,935,084,000	8,019,406,000	6,206,607,000

Cash flow quarterly history for Zoom Communications Inc Class A (0A1O.L).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	1,010,238,000	637,462,000	103,711,000
Depreciation & Amortization	122,632,000	104,451,000	82,321,000
Stock Based Compensation	931,309,000	1,057,161,000	1,285,752,000
Change in Working Capital	-126,946,000	-254,619,000	-412,837,000
Operating Cash Flow	1,945,308,000	1,598,836,000	1,290,262,000
Investing Activities
Capital Expenditure	-136,560,000	-126,953,000	-115,094,000
Investments	-136,560,000	-126,953,000	-103,826,000
Investing Cash Flow	-1,106,024,000	-1,183,689,000	-318,322,000
Financing Activities
Debt Repayment	0	0	0
Common Stock Issued/Repurchased	-1,035,251,000	64,292,000	-1,000,003,000
Dividends Paid	0	0	0
Financing Cash Flow	-1,028,077,000	60,186,000	-936,942,000
Summary
Free Cash Flow	1,808,748,000	1,471,883,000	1,175,168,000
Net Change in Cash	-203,963,000	465,137,000	26,890,000

Cash flow annual history for Zoom Communications Inc Class A (0A1O.L).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	1,010,238,000	637,462,000	103,711,000
Depreciation & Amortization	122,632,000	104,451,000	82,321,000
Stock Based Compensation	931,309,000	1,057,161,000	1,285,752,000
Change in Working Capital	-126,946,000	-254,619,000	-412,837,000
Operating Cash Flow	1,945,308,000	1,598,836,000	1,290,262,000
Investing Activities
Capital Expenditure	-136,560,000	-126,953,000	-115,094,000
Investments	-136,560,000	-126,953,000	-103,826,000
Investing Cash Flow	-1,106,024,000	-1,183,689,000	-318,322,000
Financing Activities
Debt Repayment	0	0	0
Common Stock Issued/Repurchased	-1,035,251,000	64,292,000	-1,000,003,000
Dividends Paid	0	0	0
Financing Cash Flow	-1,028,077,000	60,186,000	-936,942,000
Summary
Free Cash Flow	1,808,748,000	1,471,883,000	1,175,168,000
Net Change in Cash	-203,963,000	465,137,000	26,890,000