ZM Earnings & Financial Statements - Zoom Communications, Inc. logo

ZM Earnings & Financial Statements

Zoom Communications, Inc.

$96.94
+$2.47(+2.61%)
76
Overall
80
Value
90
Tech
60
Quality
How is this score calculated?
Market Cap
$28.64B
Volume
1.26M
52W Range
$70.70 - $114.74
Target Price
$118.23

ZM earnings and financial statements: Zoom Communications, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

ZM Annual Financial Statements

ZM income statement
Fiscal year20262025202420232022
Revenue$4.87B$4.67B$4.53B$4.39B$4.10B
Cost of revenue$1.12B$1.13B$1.08B$1.10B$1.05B
Operating income$1.12B$813.29M$525.28M$245.43M$1.06B
EBITDA$2.53B$1.42B$1.03B$619.90M$1.11B
Net income$1.90B$1.01B$637.46M$103.71M$1.38B
EPS (diluted)$6.18$3.21$2.07$0.34$4.50
ZM balance sheet
Fiscal year20262025202420232022
Total assets$11.96B$10.99B$9.93B$8.13B$7.55B
Total liabilities$2.15B$2.05B$1.91B$1.92B$1.77B
Shareholders’ equity$9.81B$8.94B$8.02B$6.21B$5.78B
Cash and equivalents$1.27B$1.35B$1.56B$1.09B$1.06B
Long-term debt$30.71M$37.41M$48.31M$73.69M$85.02M
ZM cash flow statement
Fiscal year20262025202420232022
Operating cash flow$1.99B$1.95B$1.60B$1.29B$1.61B
Capital expenditure-$65.46M-$136.56M-$126.95M-$115.09M-$145.61M
Free cash flow$1.92B$1.81B$1.47B$1.18B$1.46B
ABCD
1SymbolPriceChangeVol
2ZM$96.94+2.6%1.26M
3
4
5
6

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Stock data provided by MarketXLS.