Zoom Communications, Inc. (ZM) Financial Statements
Industry: Computer Programming, Data Processing, Etc. (Services)
In fiscal 2026, Zoom Communications reported revenue of $4.87B, up 4.4% from $4.67B the year before. Net income was $1.90B (a 39.0% net margin), or $6.18 per diluted share. Gross margin was 77.0% and operating margin was 23.1%. Operating activities generated $1.99B of cash, leaving $1.92B of free cash flow. At fiscal year end, Zoom Communications held $11.96B in total assets against $2.15B in total liabilities, including $1.27B of cash and equivalents.
Open the full interactive Zoom Communications financials → Quarterly statements, key ratios, valuation history and price charts.
Zoom Communications Key Stats
| Share Price | $98.16 |
|---|---|
| Market Cap | $29.42B |
| P/E Ratio | 15.9 |
| Revenue YoY Growth | +4.4% |
| 52-Week Range | $72.72 – $111.88 |
| Shares Outstanding | 292.9 million (basic, 2027 Q2) |
Zoom Communications Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $2.65B | $4.10B | $4.39B | $4.53B | $4.67B | $4.87B |
| Cost of Goods Sold | $822.0M | $1.05B | $1.10B | $1.08B | $1.13B | $1.12B |
| Gross Profit | $1.83B | $3.05B | $3.29B | $3.45B | $3.54B | $3.75B |
| Operating Income | $659.8M | $1.06B | $245.4M | $525.3M | $813.3M | $1.12B |
| Pre-Tax Income | $678.0M | $1.10B | $249.3M | $832.3M | $1.32B | $2.42B |
| Income Tax | $5.7M | -$274.0M | $145.6M | $194.8M | $305.3M | $522.1M |
| Net Income | $672.3M | $1.38B | $103.7M | $637.5M | $1.01B | $1.90B |
| Diluted EPS | $2.25 | $4.50 | $0.34 | $2.07 | $3.21 | $6.18 |
Zoom Communications Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $1.23B | $1.25B | $1.24B | $1.28B |
| Net Income | $612.9M | $674.1M | $425.7M | $1.54B |
| Diluted EPS | $2.01 | $2.19 | $1.42 | $5.15 |
Zoom Communications Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.24B | $1.06B | $1.09B | $1.56B | $1.35B | $1.27B |
| Current Assets | $4.79B | $6.18B | $6.36B | $7.93B | $8.68B | $8.66B |
| Total Assets | $5.30B | $7.55B | $8.13B | $9.93B | $10.99B | $11.96B |
| Current Liabilities | $1.26B | $1.58B | $1.74B | $1.76B | $1.90B | $2.00B |
| Total Liabilities | $1.44B | $1.77B | $1.92B | $1.91B | $2.05B | $2.15B |
| Shareholders' Equity | $3.86B | $5.78B | $6.21B | $8.02B | $8.94B | $9.81B |
Zoom Communications Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.47B | $1.61B | $1.29B | $1.60B | $1.95B | $1.99B |
| Cash From Investing | -$1.56B | -$2.86B | -$318.3M | -$1.18B | -$1.11B | -$278.9M |
| Cash From Financing | $2.05B | $34.1M | -$936.9M | $60.2M | -$1.03B | -$1.81B |
| Free Cash Flow | $1.39B | $1.47B | $1.19B | $1.47B | $1.81B | $1.92B |
Figures from Zoom Communications' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Zoom Communications financials page for every line item.
Zoom Communications Company Profile
| Ticker | ZM |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming, Data Processing, Etc. (Services) |
| Headquarters | San Jose, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001585521 |
Frequently Asked Questions
What was Zoom Communications' revenue in fiscal 2026?
Zoom Communications (ZM) reported revenue of $4.87B for fiscal 2026.
What is Zoom Communications' annual revenue history?
Zoom Communications' annual revenue by fiscal year: 2021: $2.65B; 2022: $4.10B; 2023: $4.39B; 2024: $4.53B; 2025: $4.67B; 2026: $4.87B.
What was Zoom Communications' net income in fiscal 2026?
Zoom Communications reported net income of $1.90B for fiscal 2026.
What was Zoom Communications' earnings per share (EPS) in fiscal 2026?
Zoom Communications' diluted EPS was $6.18 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Zoom Communications generate in fiscal 2026?
Zoom Communications generated $1.92B of free cash flow in fiscal 2026.
What was Zoom Communications' revenue last quarter?
In its most recent reported quarter (2027 Q2), Zoom Communications reported revenue of $1.28B.
How many shares of Zoom Communications are outstanding?
Zoom Communications reported a weighted average of 292.9 million basic shares outstanding in 2027 Q2.
What is Zoom Communications' market cap?
Based on its latest closing price, Zoom Communications (ZM) has a market capitalization of about $29.42B.
When does Zoom Communications' fiscal year end?
Zoom Communications' fiscal year end, as registered with the SEC, is January 31.
Where is Zoom Communications headquartered?
Zoom Communications lists its business address in San Jose, California in its SEC filings.
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