Revenue
$4.87B
Fiscal year ended 2026-01-31Operating income
$1.12B
Fiscal year ended 2026-01-31Free cash flow
$1.92B
Fiscal year ended 2026-01-31Zoom Communications, Inc. (ZM) reported revenue of $4.87B and net income of $1.90B for the fiscal year ended 2026-01-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Zoom Communications, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.87B | $4.67B | $4.53B | $4.39B | $4.10B | $2.65B | $622.66M | $330.52M | $151.48M |
| Cost of revenue | $1.12B | $1.13B | $1.08B | $1.10B | $1.05B | $821.99M | $115.40M | $61.00M | $30.78M |
| Gross profit | $3.75B | $3.54B | $3.45B | $3.29B | $3.05B | $1.83B | $507.26M | $269.52M | $120.70M |
| Operating income | $1.12B | $813.30M | $525.28M | $245.43M | $1.06B | $659.85M | $12.70M | $6.17M | -$4.83M |
| Net income | $1.90B | $1.01B | $637.46M | $103.71M | $1.38B | $672.32M | $25.30M | $7.58M | -$3.82M |
| Research & development | $844.88M | $852.42M | $803.19M | $774.06M | $362.99M | $164.08M | $67.08M | $33.01M | $15.73M |
| Weighted-average diluted shares | shares 307.33M | shares 315.07M | shares 308.52M | shares 304.23M | shares 305.83M | shares 298.13M | shares 254.30M | shares 116.01M | shares 78.12M |
| Pretax income | $2.42B | $1.32B | $832.31M | $249.28M | $1.10B | $678.03M | $26.36M | $8.35M | -$3.52M |
| Income tax expense | $522.14M | $305.35M | $194.85M | $145.56M | -$274.01M | $5.72M | $1.06M | $765.00K | $304.00K |
| Diluted EPS | $6.18 | $3.21 | $2.07 | $0.34 | $4.50 | $2.25 | $0.09 | $0.00 | $-0.11 |
| Selling, general & administrative | $1.78B | $1.87B | $2.12B | $2.27B | $1.62B | $1.01B | $427.49M | $230.34M | $109.80M |
| General & administrative | $392.93M | $442.71M | $579.65M | $576.43M | $482.77M | $320.55M | $86.84M | $44.51M | $27.09M |
| Selling & marketing | $1.39B | $1.43B | $1.54B | $1.70B | $1.14B | $684.90M | $340.65M | $185.82M | $82.71M |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.27B | $1.35B | $1.56B | $1.09B | $1.06B | $2.24B | $283.13M | $63.62M | $36.15M |
| Total assets | $11.96B | $10.99B | $9.93B | $8.13B | $7.55B | $5.30B | $1.29B | $354.56M | Unavailable |
| Current assets | $8.66B | $8.68B | $7.93B | $6.36B | $6.18B | $4.79B | $1.10B | $276.72M | Unavailable |
| Total liabilities | $2.15B | $2.05B | $1.91B | $1.92B | $1.77B | $1.44B | $455.90M | $202.45M | Unavailable |
| Current liabilities | $2.00B | $1.90B | $1.76B | $1.74B | $1.58B | $1.26B | $333.83M | $152.34M | Unavailable |
| Total equity incl. NCI | $9.81B | $8.94B | $8.02B | $6.21B | $5.78B | $3.86B | $833.94M | -$7.44M | -$26.67M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $159.55M | $159.55M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $497.34M | $495.23M | $536.08M | $557.40M | $419.67M | $294.70M | $120.44M | $63.61M | Unavailable |
| Goodwill | $400.39M | $307.30M | $307.30M | $122.64M | $27.61M | $24.34M | $0 | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $6.27M | $8.34M | $10.18M | $14.41M | $7.84M | $8.66M | $1.60M | $4.96M | Unavailable |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.99B | $1.95B | $1.60B | $1.29B | $1.61B | $1.47B | $151.89M | $51.33M | $19.43M |
| Capital expenditures | $64.96M | $136.56M | $126.95M | $103.83M | $132.59M | $79.97M | $38.08M | $28.43M | $9.74M |
| Investing cash flow | -$278.90M | -$1.11B | -$1.18B | -$318.32M | -$2.86B | -$1.56B | -$499.47M | -$39.72M | -$113.36M |
| Financing cash flow | -$1.81B | -$1.03B | $60.19M | -$936.94M | $34.07M | $2.05B | $615.69M | $17.53M | -$4.00M |
| Net change in cash | -$77.64M | -$203.96M | $465.14M | $26.89M | -$1.22B | $1.96B | $268.11M | $29.15M | -$97.93M |
| Stock-based compensation | $760.78M | $931.31M | $1.06B | $1.29B | $477.29M | $275.82M | $73.11M | $8.94M | $10.33M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $1.62B | $1.09B | $0 | $1.00B | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $132.83M | $122.63M | $104.45M | $82.32M | $48.19M | $28.86M | $16.45M | $7.01M | $2.79M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.92B | $1.81B | $1.47B | $1.19B | $1.47B | $1.39B | $113.81M | $22.90M | $9.69M |
| Gross margin | 77.0% | 75.8% | 76.2% | 74.9% | 74.3% | 69.0% | 81.5% | 81.5% | 79.7% |
| Operating margin | 23.1% | 17.4% | 11.6% | 5.6% | 25.9% | 24.9% | 2.0% | 1.9% | -3.2% |
| FCF margin | 39.5% | 38.8% | 32.5% | 27.0% | 35.9% | 52.5% | 18.3% | 6.9% | 6.4% |
| SBC / revenue | 15.6% | 20.0% | 23.4% | 29.3% | 11.6% | 10.4% | 11.7% | 2.7% | 6.8% |
| Current ratio | 4.33x | 4.56x | 4.50x | 3.66x | 3.91x | 3.80x | 3.28x | 1.82x | Unavailable |
| Revenue YoY growth | 4.4% | 3.1% | 3.1% | 7.1% | 54.6% | 325.8% | 88.4% | 118.2% | Unavailable |
| Net margin | 39.0% | 21.7% | 14.1% | 2.4% | 33.6% | 25.4% | 4.1% | 2.3% | -2.5% |
| R&D / revenue | 17.4% | 18.3% | 17.7% | 17.6% | 8.9% | 6.2% | 10.8% | 10.0% | 10.4% |
| CapEx / revenue | 1.3% | 2.9% | 2.8% | 2.4% | 3.2% | 3.0% | 6.1% | 8.6% | 6.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.6% | 23.2% | 23.4% | 58.4% | -24.9% | 0.8% | 4.0% | 9.2% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-26View SEC filing
10-Q · Filed 2026-05-22View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-22View SEC filing
10-Q · Filed 2025-05-23View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.