20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Zoom Video Communications Inc (ZM) operates in the SOFTWARE - APPLICATION industry and is headquartered in San Jose, United States with about 7,438 employees. Its market capitalization is roughly $26 billion. In the fiscal year ended 2026-01-31, ZM reported $4.9B in revenue and $1.9B in net income.
Zoom Communications, Inc. provides an Artificial Intelligence-first open work platform for human connection in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.
Interactive charts & full statements → Open the ZM valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.0B | $4.9B | $4.7B | $4.5B | $4.4B | $4.1B | $2.7B | $623M | $331M | $151M | $61M |
| Gross Profit | $3.9B | $3.8B | $3.5B | $3.4B | $3.3B | $3.0B | $1.8B | $507M | $270M | $121M | $48M |
| Gross Margin % | 77.3% | 77.0% | 75.8% | 76.2% | 75.0% | 74.3% | 69.0% | 81.5% | 81.5% | 79.7% | 79.5% |
| Operating Income (EBIT) | $1.2B | $1.1B | $813M | $525M | $245M | $1.1B | $660M | $13M | $6M | ($5M) | ($3M) |
| Operating Margin % | 23.7% | 23.1% | 17.4% | 11.6% | 5.6% | 25.9% | 24.9% | 2.0% | 1.9% | -3.2% | -5.1% |
| Net Income | $3.3B | $1.9B | $1.0B | $637M | $104M | $1.4B | $672M | $25M | $8M | ($4M) | $0M |
| Net Margin % | 65.2% | 39.0% | 21.6% | 14.1% | 2.4% | 33.6% | 25.4% | 4.1% | 2.3% | -2.5% | -0.0% |
| EBITDA | — | $2.6B | $1.4B | $937M | $332M | $1.1B | $689M | $29M | $13M | ($2M) | $1M |
| Earnings Per Share (EPS) | $10.78 | $6.18 | $3.21 | $2.07 | $0.34 | $4.50 | $2.26 | $0.10 | $0.03 | $-0.01 | $-0.00 |
| Shares Outstanding (M) | — | 307M | 315M | 309M | 304M | 306M | 298M | 254M | 269M | 269M | 269M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Gross Profit | $986M | $965M | $951M | $958M | $944M | $896M | $897M | $894M | $877M |
| Gross Margin % | 77.2% | 77.9% | 76.3% | 77.9% | 77.6% | 76.3% | 75.7% | 75.9% | 75.5% |
| Operating Income (EBIT) | $314M | $310M | $250M | $310M | $322M | $242M | $225M | $183M | $202M |
| Operating Margin % | 24.6% | 25.1% | 20.0% | 25.2% | 26.4% | 20.6% | 19.0% | 15.5% | 17.4% |
| Net Income | $1.5B | $426M | $674M | $613M | $359M | $255M | $368M | $207M | $219M |
| Net Margin % | 120.8% | 34.4% | 54.1% | 49.8% | 29.5% | 21.7% | 31.1% | 17.6% | 18.8% |
| EBITDA | — | $582M | $897M | $827M | $480M | $351M | $485M | $313M | $322M |
| Earnings Per Share (EPS) | $5.15 | $1.42 | $2.22 | $1.99 | $1.16 | $0.81 | $1.16 | $0.66 | $0.70 |
| Shares Outstanding (M) | — | 300M | 303M | 309M | 308M | 313M | 317M | 314M | 314M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.0B | $2.0B | $1.9B | $1.6B | $1.3B | $1.6B | $1.5B | $152M | $51M | $19M | $9M |
| Capital Expenditures (CapEx) | $75M | $65M | $137M | $127M | $115M | $146M | $86M | $38M | $30M | $10M | $5M |
| Free Cash Flow (FCF) | $1.9B | $1.9B | $1.8B | $1.5B | $1.2B | $1.5B | $1.4B | $114M | $21M | $10M | $5M |
| FCF Margin % | 38.5% | 39.5% | 38.8% | 32.5% | 26.8% | 35.6% | 52.2% | 18.3% | 6.3% | 6.4% | 7.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $495M | $522M | $355M | $629M | $516M | $489M | $425M | $483M | $449M |
| Capital Expenditures (CapEx) | $23M | $21M | $16M | $15M | $8M | $26M | $8M | $25M | $84M |
| Free Cash Flow (FCF) | $472M | $500M | $338M | $614M | $507M | $463M | $416M | $458M | $365M |
| FCF Margin % | 37.0% | 40.4% | 27.1% | 50.0% | 41.7% | 39.4% | 35.1% | 38.9% | 31.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.6B | $12.0B | $11.0B | $9.9B | $8.1B | $7.6B | $5.3B | $1.3B | $355M | $215M | $165M |
| Cash & Cash Equivalents | $932M | $1.3B | $1.3B | $1.6B | $1.1B | $1.1B | $2.2B | $283M | $64M | $36M | $134M |
| Total Liabilities | $2.3B | $2.2B | $2.1B | $1.9B | $1.9B | $1.8B | $1.4B | $456M | $362M | $242M | $29M |
| Total Debt (Short + Long-Term) | — | $28M | $27M | $25M | $23M | $21M | $16M | $8M | $16M | $14M | $0M |
| Total Shareholders' Equity | $11.3B | $9.8B | $8.9B | $8.0B | $6.2B | $5.8B | $3.9B | $834M | ($7M) | ($27M) | $131M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ZM viewer.
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