Zoom Communications, Inc.
ZM · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 4.39B | 3.29B | 245.43M | 103.71M | 0.35 |
| 2024 FY | 4.53B | 3.45B | 525.28M | 637.46M | 2.12 |
| 2025 FY | 4.67B | 3.54B | 813.30M | 1.01B | 3.28 |
| 2026 FY | 4.87B | 3.75B | 1.12B | 1.90B | 6.32 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 8.13B | 1.92B | 1.09B | 96.48M | 6.21B |
| 2024 FY | 9.93B | 1.91B | 1.56B | 72.95M | 8.02B |
| 2025 FY | 10.99B | 2.05B | 1.35B | 64.43M | 8.94B |
| 2026 FY | 11.96B | 2.15B | 1.27B | 58.48M | 9.81B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 1.29B | -115.09M | 1.18B | — | 26.89M |
| 2024 FY | 1.60B | -126.95M | 1.47B | — | 465.14M |
| 2025 FY | 1.95B | -136.56M | 1.81B | — | -203.96M |
| 2026 FY | 1.99B | -64.96M | 1.92B | — | -88.54M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 22.24B | 21.25B | — | — | — |
| 2024 FY | 19.43B | 17.95B | — | — | — |
| 2025 FY | 26.78B | 25.49B | — | — | — |
| 2026 FY | 27.68B | 26.46B | — | — | — |
| 2027-01-31 | — | — | — | — | — |
| 2028-01-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q2 | 1.22B | 944.06M | 321.74M | 358.59M | 1.19 |
| 2026 Q3 | 1.23B | 958.07M | 310.41M | 612.87M | 2.03 |
| 2026 Q4 | 1.25B | 951.29M | 249.89M | 674.08M | 2.27 |
| 2027 Q1 | 1.24B | 964.72M | 310.47M | 425.68M | 1.45 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q2 | 11.04B | 2.09B | 1.20B | 54.26M | 8.95B |
| 2026 Q3 | 11.39B | 2.10B | 1.23B | 48.47M | 9.29B |
| 2026 Q4 | 11.96B | 2.15B | 1.27B | 58.48M | 9.81B |
| 2027 Q1 | 12.16B | 2.19B | 890.94M | 60.21M | 9.97B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q2 | 515.94M | -8.47M | 507.47M | — | -38.17M |
| 2026 Q3 | 629.33M | -15.01M | 614.32M | — | 18.89M |
| 2026 Q4 | 354.52M | -16.08M | 338.45M | — | 45.29M |
| 2027 Q1 | 521.61M | -21.11M | 500.50M | — | -352.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q2 | 22.35B | 21.20B | — | — | — |
| 2026 Q3 | 26.33B | 25.15B | — | — | — |
| 2026 Q4 | 27.30B | 26.09B | — | — | — |
| 2027 Q1 | 28.60B | 27.77B | — | — | — |
| 2026-07-31 | — | — | — | — | — |
| 2026-10-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |