ZoomInfo Technologies financials
$3.63+1.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $310.4M | $310.2M | $319.1M | $318.0M | $306.7M |
| Gross profit | $256.8M | $259.2M | $268.0M | $266.3M | $257.2M |
| Gross margin | 82.7% | 83.6% | 84.0% | 83.7% | 83.9% |
| Operating income | -$622.0M | $57.9M | $54.2M | $67.5M | $53.7M |
| Net income | -$643.7M | $29.3M | $34.7M | $38.7M | $24.0M |
| Net margin | −207.4% | 9.4% | 10.9% | 12.2% | 7.8% |
| Diluted EPS | $-2.19 | $0.10 | $0.11 | $0.12 | $0.07 |
| EBITDA | $49.6M | $79.3M | $76.9M | $90.2M | $75.0M |
| Operating cash flow | $87.3M | $114.7M | $143.5M | $93.8M | $108.9M |
| Free cash flow | $69.7M | $90.6M | $127.1M | $70.9M | $86.9M |
| Diluted shares | 294.5M | 302.5M | 311.1M | 317.0M | 327.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $147.6M | $171.2M | $175.9M | $124.8M | $171.0M |
| Short-term investments | $2.5M | $4.0M | $4.0M | $10.2M | $5.9M |
| Total debt | $1.26B | $1.32B | $1.32B | $1.32B | $1.33B |
| Total assets | $5.68B | $6.37B | $6.44B | $6.37B | $6.45B |
| Total liabilities | $4.85B | $4.90B | $4.93B | $4.84B | $4.90B |
| Shareholders' equity | $828.7M | $1.47B | $1.51B | $1.53B | $1.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology