Zoom Communications, Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
99.37
-2.75 (-2.69%)
Aug 5, 2026, 12:20 PM EDT - Market open

Zoom Video Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Revenue
1,2391,2471,2301,2171,1751,1841,1781,1631,1411,1461,1371,1391,1051,1181,1021,0991,0741,0711,0511,021
Revenue Growth
5.47%5.31%4.44%4.71%2.93%3.29%3.59%2.09%3.25%2.56%3.16%3.57%2.94%4.33%4.87%7.63%12.29%21.40%35.20%53.95%
Gross Profit
964.72951.29958.07944.06896.31896.78893.66877.43867.93870.15865.74872.12841.42823.45831.23825.85811.98814.03779.8760.24
Operating Income
310.47249.89310.41321.74241.59225.06182.84202.37203.02168.53169.39177.629.74-129.8966.51121.74187.07251.82290.86294.6
Net Income
425.68674.08612.87358.59254.6367.87207.05219.02216.31298.83141.21181.9715.44-104.0448.3545.75113.64490.49340.27316.93
Earnings Per Share
1.422.222.011.160.811.160.660.700.690.950.450.590.05-0.360.160.150.371.601.111.04
EPS Growth
75.31%91.38%204.55%65.71%17.39%22.11%46.67%18.64%1280.00%-181.25%293.33%-86.49%--85.59%-85.58%-50.00%83.91%68.18%65.08%

Revenue by Geography

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Americas
893.57899.82886.66873.97847.7850.59846.29835.73818.68821.58814.31808.43784.6789.53773.58762.69728.38717.11699.94681.41
APAC
150.51150.76149.84148.34141.77146.48144.34142.32138.31141.89143.92144.92140.87146.14146.2149.36148.82154.57150.47135.32
EMEA
194.92196.42193.33194.92185.25187.08186.91184.48184.24182.98178.5185.34179.9182.14182.13187.41196.6199.71200.34204.76
Revenue (Total)
1,2391,2471,2301,2171,1751,1841,1781,1631,1411,1461,1371,1391,1051,1181,1021,0991,0741,0711,0511,021

Cash & Debt

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Investments
7,7217,8177,9437,7797,7937,7927,7027,5207,3746,9626,4946,0295,5965,4135,1655,5205,7265,4195,4185,105
Total Debt
31.9230.7128.0732.0235.8937.4137.5936.0540.2848.3155.4162.1868.4773.6978.1375.9580.285.0279.3283.01
Net Cash (Debt)
7,6897,7867,9157,7477,7577,7547,6647,4847,3346,9146,4395,9665,5285,3395,0875,4445,6465,3345,3395,022
Net Cash Growth
-0.88%0.41%3.27%3.51%5.77%12.15%19.03%25.44%32.67%29.50%26.58%9.59%-2.09%0.09%-4.72%8.40%22.66%28.40%194.72%253.98%
Net Cash Per Share
25.6125.6925.9525.1324.8024.4924.3923.8323.2622.0620.7419.5018.1818.2216.8417.7218.4117.4317.4516.42

Cash Flow & CapEx

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Operating Cash Flow
521.61354.52629.33515.94489.26424.57483.22449.33588.19351.23493.15335.97418.49211.59295.31257.21526.15209.4394.56468.01
Capital Expenditures
-21.11-16.08-15.01-7.97-25.91-8.33-25.48-84.23-18.51-18.54-39.99-46.6-21.83-28.26-22.7-27.83-25.04-20.77-19.77-12.98
Free Cash Flow
500.5338.45614.32507.97463.35416.23457.73365.1569.68332.69453.17289.37396.66183.33272.62229.38501.11188.62374.79455.04
Free Cash Flow Growth
8.02%-18.69%34.21%39.13%-18.67%25.11%1.01%26.17%43.62%81.47%66.23%26.16%-20.84%-2.81%-27.26%-49.59%10.32%-50.09%-3.46%21.88%

Margins

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Gross Margin
77.86%76.29%77.90%77.56%76.30%75.73%75.89%75.48%76.05%75.90%76.16%76.59%76.12%73.67%75.44%75.11%75.62%75.98%74.21%74.42%
Operating Margin
25.06%20.04%25.24%26.43%20.57%19.01%15.53%17.41%17.79%14.70%14.90%15.60%0.88%-11.62%6.04%11.07%17.42%23.50%27.68%28.84%
Pretax Margin
42.91%69.26%64.62%36.82%26.88%38.03%23.81%25.19%25.58%30.78%16.35%21.99%3.91%-3.54%4.97%8.22%13.38%12.93%39.05%31.71%
Profit Margin
34.36%54.06%49.83%29.46%21.67%31.07%17.58%18.84%18.95%26.07%12.42%15.98%1.40%-9.31%4.39%4.16%10.58%45.80%32.39%31.04%
FCF Margin
40.39%27.14%49.95%41.73%39.44%35.15%38.87%31.41%49.92%29.02%39.87%25.41%35.89%16.40%24.74%20.86%46.67%17.61%35.67%44.55%

Valuation

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
PE Ratio
14.2733.1316.9719.5423.2942.6224.9121.6522.8031.2182.16166.71-220.5936.6032.1524.1734.2873.05114.23
Forward PE
16.5515.4515.0513.3114.4316.4514.3412.1712.5013.9513.6417.3614.5921.3024.2627.4027.8435.7660.8884.32
P/FCF Ratio
14.5414.1512.9412.0413.8214.7013.2810.8111.4913.5013.8019.3316.8918.5720.4723.9319.5831.3349.2467.03
PS Ratio
5.785.595.394.685.015.704.954.064.144.394.064.954.135.025.617.217.0611.2520.9230.88