NYSE · ZIM
ZIM Integrated Shipping Services financials
$28.75+1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $6.90B | $8.43B | $5.16B | $12.56B | $10.73B |
| Gross profit | $2.44B | $3.91B | $1.28B | $7.80B | $6.82B |
| Gross margin | 35.4% | 46.4% | 24.7% | 62.1% | 63.6% |
| Operating income | $983.1M | $2.49B | -$2.52B | $6.14B | $5.80B |
| Net income | $479.2M | $2.15B | -$2.70B | $4.62B | $4.64B |
| Net margin | 6.9% | 25.5% | −52.2% | 36.8% | 43.3% |
| Diluted EPS | $3.98 | $17.82 | $-22.42 | $38.35 | $39.02 |
| EBITDA | $2.13B | $3.63B | $989.1M | $7.53B | $6.58B |
| Operating cash flow | $2.30B | $3.75B | $1.02B | $6.11B | $5.97B |
| Free cash flow | $2.08B | $3.54B | $904.3M | $5.76B | $4.97B |
| Diluted shares | 120.5M | 120.5M | 120.2M | 120.4M | 118.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $1.05B | $1.31B | $921.5M | $1.02B |
| Short-term investments | $735.1M | $800.4M | $874.1M | $2.23B |
| Total debt | $90.1M | $107.7M | $121.8M | $188.0M |
| Total assets | $11.01B | $11.39B | $8.35B | $11.63B |
| Total liabilities | $6.98B | $7.35B | $5.89B | $5.73B |
| Shareholders' equity | $4.03B | $4.04B | $2.46B | $5.90B |
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