Zoom Communications, Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
96.68
-1.75 (-1.78%)
At close: Aug 31, 2026, 4:00 PM EDT
96.70
+0.02 (0.02%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Zoom Video Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Revenue
1,2771,2391,2471,2301,2171,1751,1841,1781,1631,1411,1461,1371,1391,1051,1181,1021,0991,0741,0711,051
Revenue Growth
4.93%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%
Gross Profit
985.5964.72969.49958.07944.06896.31896.78893.66877.43867.93870.15865.74872.14848.51823.45831.23825.85811.98814.03779.8
Operating Income
314.32310.47268.09310.41321.74241.59226.41182.84202.37203.02221.03169.39177.4382.92-129.8966.51121.74187.07251.82290.86
Net Income
1,542425.68674.08612.87358.59254.6367.87207.05219.02216.31298.83141.21181.9715.44-104.0448.3545.75113.64490.49340.27
Earnings Per Share
5.151.422.222.011.160.811.160.660.700.690.950.450.590.05-0.360.160.150.371.601.11
EPS Growth
342.31%74.18%91.47%204.90%66.81%18.67%21.85%44.85%17.25%1250.66%-184.14%299.39%-86.30%--85.60%-85.63%-50.22%85.07%67.73%

Revenue by Geography

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Americas
923.46893.57899.82886.66873.97847.7850.59846.29835.73818.68821.58814.31808.43784.6789.53773.58762.69728.38717.11699.94
APAC
154.61150.51150.76149.84148.34141.77146.48144.34142.32138.31141.89143.92144.92140.87146.14146.2149.36148.82154.57150.47
EMEA
199.14194.92196.42193.33194.92185.25187.08186.91184.48184.24182.98178.5185.34179.9182.14182.13187.41196.6199.71200.34
Revenue (Total)
1,2771,2391,2471,2301,2171,1751,1841,1781,1631,1411,1461,1371,1391,1051,1181,1021,0991,0741,0711,051

Cash & Debt

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Cash & Investments
7,2507,7217,8177,9437,7797,7937,7927,7027,5207,3746,9626,4946,0295,5965,4135,1655,5205,7265,4195,418
Total Debt
60.2760.2158.4848.4754.2661.4864.4366.5764.0367.8672.9579.3185.6991.1396.4899.8697.94101.19105.7297.39
Net Cash (Debt)
7,1897,6617,7587,8957,7247,7317,7277,6357,4567,3066,8906,4155,9435,5055,3165,0655,4225,6255,3145,321
Net Cash Growth
-6.93%-0.91%0.40%3.40%3.60%5.82%12.16%19.02%25.46%32.72%29.59%26.65%9.60%-2.13%0.05%-4.80%8.33%22.64%28.39%195.33%
Net Cash Per Share
23.9925.5225.6025.8825.0624.7224.4024.3023.7423.1721.9820.6719.4318.1018.1416.7717.6518.3517.3617.39

Cash Flow & CapEx

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Operating Cash Flow
494.75521.61354.52629.33515.94489.26424.57483.22449.33588.19351.23493.15335.97418.49211.59295.31257.21526.15209.4394.56
Capital Expenditures
-22.35-21.11-16.08-15.01-7.97-25.91-8.33-25.48-84.23-18.51-18.54-39.99-46.6-21.83-28.26-22.7-27.83-25.04-20.77-19.77
Free Cash Flow
472.4500.5338.45614.32507.97463.35416.23457.73365.1569.68332.69453.17289.37396.66183.33272.62229.38501.11188.62374.79
Free Cash Flow Growth
-7.00%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%

Margins

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Gross Margin
77.16%77.86%77.75%77.90%77.56%76.30%75.73%75.89%75.48%76.05%75.90%76.16%76.59%76.76%73.67%75.44%75.11%75.62%75.98%74.21%
Operating Margin
24.61%25.06%21.50%25.24%26.43%20.57%19.12%15.53%17.41%17.79%19.28%14.90%15.58%7.50%-11.62%6.04%11.07%17.42%23.50%27.68%
Pretax Margin
156.20%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%
Profit Margin
120.77%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%45.78%32.38%
FCF Margin
36.99%40.39%27.14%49.95%41.73%39.44%35.15%38.87%31.41%49.92%29.02%39.87%25.41%35.88%16.40%24.74%20.86%46.67%17.61%35.67%

Valuation

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
PE Ratio
8.6513.8314.3516.3818.8622.5726.3824.4421.3422.4230.8676.95153.993280.10-35.5731.3023.6133.4371.28
Forward PE
15.9716.5515.4515.0513.3114.4316.4514.3412.1712.5013.9513.6417.3614.5921.3024.2627.4027.8435.7660.88
P/FCF Ratio
14.6314.6014.1713.0412.1413.9014.7313.3310.8611.4213.3613.6519.1116.6818.4820.8423.9519.6031.2249.10
PS Ratio
5.645.815.605.434.715.045.714.974.074.124.354.014.894.084.995.717.227.0611.2120.87