SequelSEC

Zoom Communications, Inc. ZM

Services-Computer Programming, Data Processing, Etc. · CIK 0001585521 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$4.99B
Fiscal year ended 2026-07-31
Operating income
$1.19B
Fiscal year ended 2026-07-31
Free cash flow
$1.93B
Fiscal year ended 2026-07-31

Zoom Communications, Inc. (ZM) reported revenue of $4.99B and net income of $3.26B for the fiscal year ended 2026-07-31. This page shows 1 annual period 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

Zoom Communications, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$4.99B
Cost of revenue$1.13B
Gross profit$3.86B
Operating income$1.19B
Net income$3.26B
Research & development$903.44M
Weighted-average diluted sharesUnavailable
Pretax income$4.18B
Income tax expense$929.87M
Diluted EPSUnavailable
Selling, general & administrative$1.77B
General & administrative$408.14M
Selling & marketing$1.36B

Balance

Zoom Communications, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$931.99M
Total assets$13.59B
Current assets$8.12B
Total liabilities$2.28B
Current liabilities$2.12B
Total equity incl. NCI$11.30B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$532.96M
Goodwill$599.18M
Long-term debtUnavailable
Accounts payable$14.36M

Cash flow

Zoom Communications, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$2.00B
Capital expenditures$74.55M
Investing cash flow-$647.33M
Financing cash flow-$1.62B
Net change in cash-$260.15M
Stock-based compensation$729.24M
Common dividends paidUnavailable
Common share repurchases$1.46B
Depreciation & amortization$130.46M

Derived

Zoom Communications, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$1.93B
Gross margin77.3%
Operating margin23.7%
FCF margin38.6%
SBC / revenue14.6%
Current ratio3.83x
Revenue YoY growth5.0%
Net margin65.2%
R&D / revenue18.1%
CapEx / revenue1.5%
Long-term debt / equityUnavailable
Effective tax rate22.2%

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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.