ZM
$93.80+3.34%
as of close, Oct 1, 2026
☾ AH $93.80 +3.34%
Zoom Communications Inc.Stock · TechnologyNasdaq Composite 0.06%Russell 1000 0.03%Russell 3000 0.03%MSCI World 0.03%MSCI ACWI 0.02%
ZM financial statements
The full income statement, balance sheet, and cash-flow statement for Zoom Communications Inc. (ZM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 307.8M2024-10 306.5M2025-01 305.2M2025-04 302.5M2025-07 299.3M2025-10 296.1M2026-01 294.7M2026-04 293.2M2026-07 291.8M-5.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 4.87B+4.4% | 4.67B+3.1% | 4.53B+3.1% | 4.39B+7.1% | 4.10B+54.6% | |
| 3.75B+6.1% | 3.54B+2.5% | 3.45B+4.8% | 3.29B+8.1% | 3.05B+66.5% | ||
| Cost of revenue | 1.12B-0.9% | 1.13B+4.8% | 1.08B-2.1% | 1.10B+4.4% | 1.05B+28.3% | |
| 2.63B-3.5% | 2.72B-6.9% | 2.92B-4.0% | 3.05B+53.8% | 1.98B+69.4% | ||
| Research & development | 845M-0.9% | 852M+6.1% | 803M+3.8% | 774M+113.2% | 363M+121.2% | |
| Selling, general & administrative | 393M-11.2% | 443M-23.6% | 580M+0.6% | 576M+19.4% | 483M+50.6% | |
| General & administrative | 393M-11.2% | 443M-23.6% | 580M+0.6% | 576M+19.4% | 483M+50.6% | |
| Selling & marketing | 1.39B-2.7% | 1.43B-7.4% | 1.54B-9.2% | 1.70B+49.4% | 1.14B+65.9% | |
| Amortization of intangibles | 13.9M+3.0% | 13.5M+8.0% | 12.5M+135.8% | 5.30M+430.0% | 1.00M+0.0% | |
| Provision for credit losses | 17.4M-13.3% | 20.0M-43.2% | 35.2M-29.9% | 50.3M+36.8% | 36.7M+14.8% | |
| Operating income | 1.12B+38.2% | 813M+54.8% | 525M+114.0% | 245M-76.9% | 1.06B+61.2% | |
| Pre-tax income | 2.42B+84.1% | 1.32B+58.1% | 832M+233.9% | 249M-77.4% | 1.10B+62.5% | |
| Income tax | 522M+71.0% | 305M+56.7% | 195M+33.9% | 146M+153.1% | -274M-4892.0% | |
| 1.90B+88.1% | 1.01B+58.5% | 637M+514.7% | 104M-92.5% | 1.38B+104.6% | ||
| Net income to common | — | 1.01B+58.5% | 637M+514.7% | 104M-92.5% | 1.38B+104.8% | |
| $6.18+92.5% | $3.21+55.1% | $2.07+508.8% | $0.34-92.4% | $4.50+100.0% | ||
| EPS (basic) | $6.32+92.7% | $3.28+54.7% | $2.12+505.7% | $0.35-92.5% | $4.64+95.8% | |
| Weighted-avg shares (basic) | 301M-2.4% | 308M+2.4% | 301M+1.4% | 297M+0.1% | 296M+4.4% | |
| Weighted-avg shares (diluted) | 307M-2.5% | 315M+2.1% | 309M+1.4% | 304M-0.5% | 306M+2.6% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 8.66B-0.2% | 8.68B+9.5% | 7.93B+24.7% | 6.36B+2.8% | 6.18B+29.0% | ||
| Cash & equivalents | 1.27B-5.7% | 1.35B-13.4% | 1.56B+43.4% | 1.09B+2.3% | 1.06B-52.6% | |
| Accounts receivable | 497M+0.4% | 495M-7.6% | 536M-3.8% | 557M+32.8% | 420M+42.4% | |
| Prepaid expenses | 235M+17.0% | 201M-8.4% | 219M+34.4% | 163M+12.0% | 146M+24.6% | |
| Other current assets | 20.5M-5.6% | 21.7M-9.7% | 24.0M-9.1% | 26.5M+16.6% | 22.7M+302.3% | |
| 12.0B+8.8% | 11.0B+10.7% | 9.93B+22.2% | 8.13B+7.6% | 7.55B+42.5% | ||
| Property, plant & equipment | 265M-20.0% | 330M+12.5% | 294M+16.2% | 253M+13.7% | 222M+48.3% | |
| Operating lease right-of-use | 52.4M-6.2% | 55.9M-5.2% | 59.0M-27.1% | 80.9M-15.7% | 96.0M-1.7% | |
| Goodwill | 400M+30.3% | 307M+0.0% | 307M+150.6% | 123M+344.2% | 27.6M+13.4% | |
| Intangible assets | 46.0M+37.7% | 33.4M-28.8% | 46.9M+49.4% | 31.4M+957.2% | 2.97M-62.9% | |
| Long-term investments | 1.58B+166.9% | 591M+44.5% | 409M+2.6% | 399M+8.5% | 368M+1870.3% | |
| Deferred tax assets | 647M-13.8% | 750M+13.2% | 662M+18.6% | 558M+46.1% | 382M+25067.6% | |
| Other non-current assets | 144M-6.3% | 154M+15.4% | 133M-25.0% | 178M+66.6% | 107M+91.4% | |
| 2.00B+5.0% | 1.90B+8.0% | 1.76B+1.4% | 1.74B+10.1% | 1.58B+25.4% | ||
| Accounts payable | 6.27M-24.9% | 8.35M-18.0% | 10.2M-29.4% | 14.4M+83.8% | 7.84M-9.5% | |
| Accrued liabilities | 192M-4.0% | 200M+15.2% | 174M+8.6% | 160M+7.0% | 150M-4.8% | |
| Deferred revenue | 1.41B+5.6% | 1.34B+6.8% | 1.25B-1.2% | 1.27B+11.0% | 1.14B+33.0% | |
| Current lease liability | 27.8M+2.7% | 27.0M+9.7% | 24.6M+8.1% | 22.8M+10.1% | 20.7M+32.7% | |
| Other current liabilities | 37.6M+24.7% | 30.1M+59.3% | 18.9M-12.8% | 21.7M-3.9% | 22.6M+543.9% | |
| 2.15B+4.8% | 2.05B+7.5% | 1.91B-0.6% | 1.92B+8.5% | 1.77B+23.2% | ||
| Deferred revenue (non-current) | 13.2M-23.6% | 17.3M-6.7% | 18.5M-55.8% | 41.9M+9.0% | 38.5M+52.6% | |
| Non-current lease liability | 30.7M-17.9% | 37.4M-22.6% | 48.3M-34.4% | 73.7M-13.3% | 85.0M-6.0% | |
| Operating lease liability (total) | 58.5M-9.2% | 64.4M-11.7% | 73.0M-24.4% | 96.5M-8.7% | 106M-0.3% | |
| Other non-current liabilities | 109M+14.4% | 95.4M+17.2% | 81.4M+21.1% | 67.2M-1.3% | 68.1M+10.5% | |
| 9.81B+9.8% | 8.94B+11.4% | 8.02B+29.2% | 6.21B+7.4% | 5.78B+49.7% | ||
| Preferred stock | — | — | 0.00 | 0.00 | 0.00 | |
| Common stock | 295K-3.3% | 305K-0.7% | 307K+4.4% | 294K-1.7% | 299K+2.4% | |
| Additional paid-in capital | 4.10B-20.1% | 5.13B-1.9% | 5.23B+27.4% | 4.10B+9.5% | 3.75B+17.6% | |
| Retained earnings | 5.70B+50.0% | 3.80B+36.2% | 2.79B+29.6% | 2.15B+5.1% | 2.05B+204.6% | |
| Accumulated other comprehensive income | 8.54M+71.2% | 4.99M+369.4% | 1.06M+102.1% | -50.4M-181.4% | -17.9M-2233.7% | |
| Total liabilities & equity | 12.0B+8.8% | 11.0B+10.7% | 9.93B+22.2% | 8.13B+7.6% | 7.55B+42.5% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 1.99B+2.2% | 1.95B+21.7% | 1.60B+23.9% | 1.29B-19.6% | 1.61B+9.1% | ||
| Depreciation & amortization | 133M+8.3% | 123M+17.4% | 104M+26.9% | 82.3M+70.8% | 48.2M+67.0% | |
| Intangible amortization | 13.9M+3.0% | 13.5M+8.0% | 12.5M+135.8% | 5.30M+430.0% | 1.00M+0.0% | |
| Share-based compensation | 761M-18.3% | 931M-11.9% | 1.06B-17.8% | 1.29B+169.4% | 477M+73.0% | |
| Deferred income taxes | 105M+216.0% | -90.6M+22.4% | -117M+27.5% | -161M+57.2% | -376M-49451.8% | |
| Change in receivables | -2.82M+89.4% | -26.6M+50.0% | -53.3M-123.0% | 232M+45.6% | 159M-27.3% | |
| Change in payables | -613K+80.4% | -3.13M+29.1% | -4.42M-138.0% | 11.6M+623.5% | -2.22M-163.7% | |
| Other operating activities | 22.3M+451.1% | 4.05M+152.8% | -7.67M-565.7% | 1.65M-64.1% | 4.59M+395.3% | |
| -279M+74.8% | -1.11B+6.6% | -1.18B-271.9% | -318M+88.9% | -2.86B-83.0% | ||
| Capital expenditure | 65.0M-52.4% | 137M+7.6% | 127M+22.3% | 104M-21.7% | 133M+65.8% | |
| Free cash flow | 1.92B+6.4% | 1.81B+22.9% | 1.47B+24.1% | 1.19B-19.4% | 1.47B+5.9% | |
| Acquisitions | 120M | 0.00-100.0% | 205M+70.0% | 121M+3343.4% | 3.50M-86.8% | |
| Sales/maturities of investments | 4.06B+12.6% | 3.61B+15.3% | 3.13B+10.4% | 2.84B+63.6% | 1.73B+198.4% | |
| Other investing activities | — | — | — | -300K | 0.00+100.0% | |
| -1.81B-75.6% | -1.03B-1808.2% | 60.2M+106.4% | -937M-2850.2% | 34.1M-98.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.62B+48.2% | 1.09B | 0.00-100.0% | 1.00B | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | 0.00 | 0.00-100.0% | 337K | |
| FX effect on cash | 17.6M+215.8% | -15.2M-48.8% | -10.2M-25.8% | -8.11M | 0.00 | |
| Net change in cash | -77.6M+61.9% | -204M-143.9% | 465M+1629.8% | 26.9M+102.2% | -1.22B-162.3% | |
| Income taxes paid | 422M+6.6% | 395M+13.6% | 348M+12.6% | 309M+693.0% | 39.0M+1125.4% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 27.3B+2.8% | 26.5B+33.5% | 19.9B-9.8% | 22.0B-52.2% | 46.1B-56.6% | |
| P/E | 17.1×-34.9% | 26.3×-15.7% | 31.2×-85.3% | 212.5×+533.4% | 33.5×-86.5% | |
| P/S | 5.7×-0.2% | 5.7×+29.6% | 4.4×-12.5% | 5.0×-55.4% | 11.3×-79.3% | |
| P/B | 2.9×-1.1% | 3.0×+19.9% | 2.5×-30.2% | 3.6×-55.5% | 8.0×-88.7% | |
| P/FCF | 13.6×-7.1% | 14.7×+8.7% | 13.5×-27.3% | 18.6×-40.7% | 31.3×-69.4% | |
| Earnings yield | 5.8%+53.5% | 3.8%+18.7% | 3.2%+581.7% | 0.47%-84.2% | 3.0%+642.8% | |
| FCF yield | 7.3%+7.7% | 6.8%-8.0% | 7.4%+37.6% | 5.4%+68.7% | 3.2%+226.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ZM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ZM filings on SEC EDGAR → Not investment advice.