ZM
Zoom Communications, Inc.
NASDAQ · USTechnologySoftware - Application
$90.91-0.24%
Price as of Jul 20, 2026
ZM financials
Zoom Communications, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.9B | $4.7B | $4.5B | $4.4B |
| Cost of revenue | $1.1B | $1.1B | $1.1B | $1.1B |
| Gross profit | $3.7B | $3.5B | $3.4B | $3.3B |
| Operating expenses | $2.6B | $2.7B | $2.9B | $3.0B |
| Operating income | $1.1B | $813.3M | $525.3M | $245.4M |
| Net income | $1.9B | $1.0B | $637.5M | $103.7M |
| EBITDA | $2.6B | $1.4B | $936.8M | $331.6M |
| Basic EPS | $6.32 | $3.28 | $2.12 | $0.35 |
| Diluted EPS | $6.18 | $3.21 | $2.07 | $0.34 |
| Balance sheet | ||||
| Cash & equivalents | $1.3B | $1.3B | $1.6B | $1.1B |
| Total assets | $12.0B | $11.0B | $9.9B | $8.1B |
| Total liabilities | $2.2B | $2.1B | $1.9B | $1.9B |
| Stockholders’ equity | $9.8B | $8.9B | $8.0B | $6.2B |
| Total debt | $58.5M | $64.4M | $73.0M | $96.5M |
| Net debt | -$1.2B | -$1.3B | -$1.5B | -$990.4M |
| Cash flow | ||||
| Operating cash flow | $2.0B | $1.9B | $1.6B | $1.3B |
| Capital expenditure | -$65.0M | -$136.6M | -$127.0M | -$115.1M |
| Free cash flow | $1.9B | $1.8B | $1.5B | $1.2B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$1.6B | -$1.1B | $0.00 | -$1.0B |