Zoom Communications financials
$88.36+1.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.24B | $1.25B | $1.23B | $1.22B | $1.17B | $1.18B | $1.18B | $1.16B | $1.14B | $1.15B | $1.14B |
| Gross profit | $985.5M | $964.7M | $951.3M | $958.1M | $944.1M | $896.3M | $896.8M | $893.7M | $877.4M | $867.9M | $870.1M | $865.7M |
| Gross margin | 77.2% | 77.9% | 76.3% | 77.9% | 77.6% | 76.3% | 75.7% | 75.9% | 75.5% | 76.1% | 75.9% | 76.2% |
| Operating income | $314.3M | $310.5M | $249.9M | $310.4M | $321.7M | $241.6M | $225.1M | $182.8M | $202.4M | $203.0M | $168.5M | $169.4M |
| Net income | $1.54B | $425.7M | $674.1M | $612.9M | $358.6M | $254.6M | $367.9M | $207.1M | $219.0M | $216.3M | $298.8M | $141.2M |
| Net margin | 120.8% | 34.4% | 54.1% | 49.8% | 29.5% | 21.7% | 31.1% | 17.6% | 18.8% | 19.0% | 26.1% | 12.4% |
| Diluted EPS | $5.15 | $1.42 | $2.22 | $2.01 | $1.16 | $0.81 | $1.16 | $0.66 | $0.70 | $0.69 | $0.95 | $0.45 |
| EBITDA | $346.6M | $343.3M | $72.1M | $414.0M | $353.9M | $276.9M | $48.6M | $286.4M | $371.3M | $229.7M | $168.5M | $261.5M |
| Operating cash flow | $494.8M | $521.6M | $354.5M | $629.3M | $515.9M | $489.3M | $424.6M | $483.2M | $449.3M | $588.2M | $351.2M | $493.2M |
| Free cash flow | $472.4M | $500.5M | $338.4M | $614.3M | $508.0M | $463.4M | $416.2M | $457.7M | $365.1M | $569.7M | $332.7M | $453.2M |
| Diluted shares | 299.7M | 300.2M | 303.3M | 305.0M | 308.2M | 312.8M | 316.7M | 314.2M | 314.0M | 315.4M | 313.6M | 310.4M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $932.0M | $890.9M | $1.27B | $1.22B | $1.20B | $1.23B |
| Short-term investments | $6.32B | $6.83B | $6.54B | $6.73B | $6.58B | $6.56B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $13.59B | $12.16B | $11.96B | $11.39B | $11.04B | $10.95B |
| Total liabilities | $2.28B | $2.19B | $2.15B | $2.10B | $2.09B | $2.05B |
| Shareholders' equity | $11.30B | $9.97B | $9.81B | $9.29B | $8.95B | $8.90B |
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