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Company research / ZM

Zoom Communications, Inc. (ZM)

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CIK 0001585521 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, Zoom Communications, Inc. reported revenue of $4.87B. Revenue grew 4.4% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $4.99B.

Key ratios (year ended 2026-01-31)

77.0%
Gross margin
23.1%
Operating margin
39.0%
Net margin
19.4%
Return on year-end equity
4.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Headquarters locality: San Jose · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Revenue$4.99B$4.87B$4.67B$4.53B$4.39B$4.10B$2.65B$622.66M$330.52M$151.48M
Cost of Revenue$1.13B$1.12B$1.13B$1.08B$1.10B$1.05B$821.99M$115.40M$61.00M$30.78M
Gross Profit$3.86B$3.75B$3.54B$3.45B$3.29B$3.05B$1.83B$507.26M$269.52M$120.70M
R&D Expense$903.43M$844.88M$852.41M$803.19M$774.06M$362.99M$164.08M$67.08M$33.01M$15.73M
Operating Income$1.19B$1.12B$813.29M$525.28M$245.43M$1.06B$659.85M$12.70M$6.17M-$4.83M
Depreciation & Amortization$130.46M$132.83M$122.63M$104.45M$82.32M$48.19M$28.86M$16.45M$7.01M$2.79M
EBITDA$1.32B$1.26B$935.93M$629.73M$327.75M$1.11B$688.71M$29.14M$13.18M-$2.05M
Net Income$3.26B$1.90B$1.01B$637.46M$103.71M$1.38B$672.32M$25.30M$7.58M-$3.82M
EPS (Diluted)n/a$6.18$3.21$2.07$0.34$4.50$2.25$0.09$0.00-$0.11
Total Assets$13.59B$11.96B$10.99B$9.93B$8.13B$7.55B$5.30B$1.29B$354.56Mn/a
Total Liabilities$2.28B$2.15B$2.05B$1.91B$1.92B$1.77B$1.44B$455.90M$202.45Mn/a
Shareholders' Equity$11.30B$9.81B$8.94B$8.02B$6.21B$5.78B$3.86B$833.94M-$7.44M-$26.67M
Cash & Equivalents$931.99M$1.27B$1.35B$1.56B$1.09B$1.06B$2.24B$283.13M$63.62M$36.15M
Operating Cash Flow$2.00B$1.99B$1.95B$1.60B$1.29B$1.61B$1.47B$151.89M$51.33M$19.43M
Capital Expenditures$74.55M$64.96M$136.56M$126.95M$103.83M$132.59M$79.97M$38.08M$28.43M$9.74M
Free Cash Flow$1.93B$1.92B$1.81B$1.47B$1.19B$1.47B$1.39B$113.81M$22.90M$9.69M
Share Repurchases$1.46B$1.62B$1.09B$0$1.00B$0$0n/an/an/a
Weighted Average Diluted Sharesn/a307.33M315.07M308.52M304.23M305.83M298.13M254.30M116.01M78.12M
EPS (Basic)n/a$6.32$3.28$2.12$0.35$4.64$2.37$0.09$0.00-$0.11

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