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Zoom Communications, Inc.

CIK: 1585521 SIC: 7370
$4.87B
Revenue
$1.90B
Net Income
77.02%
Gross Margin
23.08%
Op. Margin
$3.36B
Free Cash Flow
Financial Statements Annual (10-K)
Showing 5 of 7 annual reports available (2019 - 2026)
Breakdown TTM
(Jan 31, 2026)
FY 2026
(Jan 31, 2026)
FY 2024
(Jan 31, 2025)
FY 2023
(Jan 31, 2024)
FY 2022
(Jan 31, 2023)
FY 2021
(Jan 31, 2022)
+ Total Revenue $4.87B $4.87B $4.67B $4.53B $4.39B $4.10B
Revenue Growth % 0.0% 4.4% 3.1% 3.1% 7.1% nan%
Cost of Revenue $1.12B $1.12B $1.13B $1.08B $1.10B $1.05B
+ Gross Profit $3.75B $3.75B $3.54B $3.45B $3.29B $3.05B
Gross Margin % 77.0% 77.0% 75.8% 76.2% 74.9% 74.3%
Operating Expenses $2.63B $2.63B $2.72B $2.92B $3.05B $1.98B
Research & Development $844.88M $844.88M $852.41M $803.19M $774.06M $362.99M
+ Operating Income $1.12B $1.12B $813.29M $525.28M $245.43M $1.06B
Operating Margin % 23.1% 23.1% 17.4% 11.6% 5.6% 25.9%
Income Before Tax $2.42B $2.42B $1.32B $832.31M $249.28M $1.10B
Income Tax Expense $522.14M $522.14M $305.35M $194.85M $145.56M $-274.01M
+ Net Income $1.90B $1.90B $1.01B $637.46M $103.71M $1.38B
Net Margin % 39.0% 39.0% 21.7% 14.1% 2.4% 33.6%
Basic EPS nan 6.32 3.28 2.12 0.35 4.64
Diluted EPS nan 6.18 3.21 2.07 0.34 4.50
Basic Shares Outstanding -1.3M 300.5M 308.0M 300.7M 296.6M 296.3M
Diluted Shares Outstanding -1.4M 307.3M 315.1M 308.5M 304.2M 305.8M
Breakdown FY 2026
(Jan 31, 2026)
FY 2024
(Jan 31, 2025)
FY 2023
(Jan 31, 2024)
FY 2022
(Jan 31, 2023)
FY 2021
(Jan 31, 2022)
Cash & Cash Equivalents $1.27B $1.35B $1.56B $1.09B $1.06B
Accounts Receivable $497.34M $495.23M $536.08M $557.40M $419.67M
Other Current Assets $20.51M $21.72M $219.18M $163.09M $145.60M
Total Current Assets $8.66B $8.68B $7.93B $6.36B $6.18B
Property Plant & Equipment $264.52M $330.48M $293.70M $252.82M $222.35M
Goodwill $400.39M $307.30M $307.30M $122.64M $27.61M
Intangible Assets $46.00M $33.41M - - -
Long-term Investments $1.58B $591.48M $409.22M $398.99M $367.81M
Other Non-current Assets $144.33M $154.07M $133.48M $177.87M $106.76M
Total Assets $11.96B $10.99B $9.93B $8.13B $7.55B
Accounts Payable $6.27M $8.35M $10.18M $14.41M $7.84M
Accrued Liabilities $192.48M $200.42M - - -
Deferred Revenue $1.41B $1.34B $1.25B $1.27B $1.14B
Other Current Liabilities $37.56M $30.13M - - -
Total Current Liabilities $2.00B $1.90B $1.76B $1.74B $1.58B
Other Non-current Liabilities $109.06M $95.36M $81.38M $67.19M $68.11M
Total Liabilities $2.15B $2.05B $1.91B $1.92B $1.77B
Common Stock $295.00K $305.00K $307.00K $294.00K $299.00K
Retained Earnings $5.70B $3.80B $2.79B $2.15B $2.05B
Total Stockholders Equity $9.81B $8.94B $8.02B $6.21B $5.78B
Total Liabilities & Equity $11.96B $10.99B $9.93B $8.13B $7.55B
Breakdown TTM
(Jan 31, 2026)
FY 2026
(Jan 31, 2026)
FY 2024
(Jan 31, 2025)
FY 2023
(Jan 31, 2024)
FY 2022
(Jan 31, 2023)
FY 2021
(Jan 31, 2022)
Net Income $1.90B $1.90B $1.01B $637.46M $103.71M $1.38B
Depreciation & Amortization $235.63M $132.83M $122.63M $104.45M $82.32M $48.19M
Stock-based Compensation $1.35B $760.78M $931.31M $1.06B $1.29B $477.29M
Deferred Income Tax - $105.03M $-90.55M $-116.68M - -
Change in Receivables $8.30M $-2.82M $-26.64M $-53.27M $231.84M $159.18M
Change in Payables $11.43M $-613.00K $-3.13M $-4.42M $11.61M $-2.22M
Operating Cash Flow $3.48B $1.99B $1.95B $1.60B $1.29B $1.61B
Capital Expenditure $124.75M $64.96M $136.56M $126.95M $103.83M $132.59M
Acquisitions - $119.80M - $204.92M $120.55M $3.50M
Sales of Investments $7.19B $4.06B $3.61B $3.13B $2.84B $1.73B
Investing Cash Flow $-589.83M $-278.90M $-1.11B $-1.18B $-318.32M $-2.86B
Stock Repurchased $2.92B $1.62B $1.09B - $1.00B -
Financing Cash Flow $-3.28B $-1.81B $-1.03B $60.19M $-936.94M $34.07M
Net Change in Cash $-344.90M $-77.64M $-203.96M $465.14M $26.89M $-1.22B
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
Description Oct 31, 2025 Oct 31, 2025
Current Prior Year Current YTD Prior Year YTD
Total Revenue $1.23B $1.18B $3.62B $3.48B
Cost of Revenue $271.77M $283.88M $823.34M $842.27M
Gross Profit $958.07M $893.66M $2.80B $2.64B
Operating Expenses $647.65M $710.82M $1.92B $2.05B
Research & Development $210.10M $222.98M $621.96M $635.29M
Operating Income $310.41M $182.84M $873.74M $588.23M
Income Before Tax $794.71M $280.41M $1.56B $865.26M
Income Tax Expense $181.84M $73.36M $332.57M $222.89M
Net Income $612.87M $207.05M $1.23B $642.37M
Basic EPS 2.05 0.67 4.06 2.08
Diluted EPS 2.01 0.66 3.97 2.04
Basic Shares Outstanding $298.66M $307.53M $301.81M $308.44M
Diluted Shares Outstanding $305.02M $314.19M $308.70M $314.51M
Condensed Consolidated Balance Sheets
Description Oct 31, 2025 Jan 31, 2025
Cash & Cash Equivalents $1.22B $1.35B
Accounts Receivable $417.69M $495.23M
Other Current Assets $178.92M $200.68M
Total Current Assets $8.71B $8.68B
Property Plant & Equipment $284.85M $330.48M
Goodwill $307.30M $307.30M
Long-term Investments $1.05B $591.48M
Other Non-current Assets $125.51M $154.07M
Total Assets $11.39B $10.99B
Accounts Payable $12.84M $8.35M
Deferred Revenue $1.43B $1.34B
Total Current Liabilities $1.96B $1.90B
Other Non-current Liabilities $103.79M $95.36M
Total Liabilities $2.10B $2.05B
Common Stock $296.00K $305.00K
Retained Earnings $5.03B $3.80B
Total Stockholders Equity $9.29B $8.94B
Total Liabilities & Equity $11.39B $10.99B
Condensed Consolidated Statements of Cash Flows
Description Oct 31, 2025 Oct 31, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $612.87M $207.05M $1.23B $642.37M
Depreciation & Amortization - - $99.87M $88.04M
Stock-based Compensation - - $575.55M $708.37M
Change in Receivables - - $-84.45M $-74.27M
Change in Payables - - $6.37M $-1.45M
Operating Cash Flow - - $1.63B $1.52B
Capital Expenditure - - $48.88M $128.23M
Sales of Investments - - $3.08B $2.69B
Investing Cash Flow - - $-330.17M $-1.10B
Stock Repurchased - - $1.30B $739.31M
Financing Cash Flow - - $-1.45B $-699.11M
Net Change in Cash - - $-133.83M $-282.52M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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