Zoom Communications, Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
106.06
-1.14 (-1.06%)
At close: Aug 11, 2026, 4:00 PM EDT
105.61
-0.45 (-0.42%)
Pre-market: Aug 12, 2026, 8:29 AM EDT

Zoom Video Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
4,9334,8694,6654,5274,3934,100
Revenue Growth
4.98%4.36%3.05%3.06%7.15%54.63%
Gross Profit
3,8183,7503,5363,4493,2933,045
Operating Income
1,1931,124813.3525.28245.431,064
Net Income
2,0711,9001,010637.46103.71,375
Earnings Per Share
6.816.183.212.070.344.50
EPS Growth
104.51%92.52%55.07%508.82%-92.44%100.00%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Americas
3,5543,5083,3513,2293,0542,734
APAC
599.45590.71571.44571.6590.51564.12
EMEA
779.59769.91742.7726.71748.28801.5
Revenue (Total)
4,9334,8694,6654,5274,3934,100

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
7,7217,8177,7926,9625,4135,419
Total Debt
31.9230.7137.4148.3173.6985.02
Net Cash (Debt)
7,6897,7867,7546,9145,3395,334
Net Cash Growth
-0.88%0.41%12.15%29.50%0.09%28.40%
Net Cash Per Share
25.2825.3324.6122.4117.5517.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
2,0211,9891,9451,5991,2901,605
Capital Expenditures
-60.16-64.96-136.56-126.95-103.83-132.59
Free Cash Flow
1,9611,9241,8091,4721,1861,473
Free Cash Flow Growth
15.20%6.38%22.89%24.06%-19.44%5.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
77.40%77.02%75.79%76.19%74.95%74.28%
Operating Margin
24.17%23.08%17.43%11.60%5.59%25.94%
Pretax Margin
53.48%49.75%28.20%18.38%5.67%26.87%
Profit Margin
41.99%39.03%21.65%14.08%2.36%33.55%
FCF Margin
39.76%39.52%38.77%32.51%27.01%35.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
15.5814.9027.0831.21220.5934.28
Forward PE
17.6415.4516.4513.9521.3035.76
P/FCF Ratio
15.8614.1514.7013.5018.5731.33
PS Ratio
6.305.595.704.395.0211.25