Zoom Communications, Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
94.90
-1.78 (-1.84%)
At close: Sep 1, 2026, 4:00 PM EDT
95.06
+0.16 (0.16%)
After-hours: Sep 1, 2026, 7:57 PM EDT

Zoom Video Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
4,9934,8694,6654,5274,3934,100
Revenue Growth
5.04%4.36%3.05%3.06%7.15%54.63%
Gross Profit
3,8783,7683,5363,4493,2933,045
Operating Income
1,2031,142814.65577.78252.931,064
Net Income
3,2551,9001,010637.46103.71,375
Earnings Per Share
10.786.183.212.070.344.50
EPS Growth
183.85%92.82%55.18%506.15%-92.42%99.61%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Americas
3,6043,5083,3513,2293,0542,734
APAC
605.73590.71571.44571.6590.51564.12
EMEA
783.81769.91742.7726.71748.28801.5
Revenue (Total)
4,9934,8694,6654,5274,3934,100

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
7,2507,8177,7926,9625,4135,419
Total Debt
60.2758.4864.4372.9596.48105.72
Net Cash (Debt)
7,1897,7587,7276,8905,3165,314
Net Cash Growth
-6.93%0.40%12.16%29.59%0.05%28.39%
Net Cash Per Share
23.8025.2424.5322.3317.4717.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
2,0001,9891,9451,5991,2901,605
Capital Expenditures
-74.55-64.96-136.56-126.95-103.83-132.59
Free Cash Flow
1,9261,9241,8091,4721,1861,473
Free Cash Flow Growth
4.35%6.38%22.89%24.06%-19.44%5.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
77.66%77.39%75.79%76.19%74.95%74.28%
Operating Margin
24.10%23.45%17.46%12.76%5.76%25.94%
Pretax Margin
83.82%49.75%28.20%18.38%5.67%26.87%
Profit Margin
65.19%39.03%21.65%14.08%2.36%33.54%
FCF Margin
38.57%39.52%38.77%32.51%27.01%35.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
8.8114.3526.3830.86211.4133.44
Forward PE
15.5015.4516.4513.9521.3035.76
P/FCF Ratio
14.3814.1714.7313.3618.4831.22
PS Ratio
5.555.605.714.354.9911.21