Zoom Communications financials
$88.36+1.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.87B | $4.67B | $4.53B | $4.39B | $4.10B | $2.65B | $622.7M |
| Gross profit | $3.75B | $3.54B | $3.45B | $3.29B | $3.05B | $1.83B | $507.3M |
| Gross margin | 77.0% | 75.8% | 76.2% | 74.9% | 74.3% | 69.0% | 81.5% |
| Operating income | $1.12B | $813.3M | $525.3M | $245.4M | $1.06B | $659.8M | $12.7M |
| Net income | $1.90B | $1.01B | $637.5M | $103.7M | $1.38B | $671.5M | $21.8M |
| Net margin | 39.0% | 21.7% | 14.1% | 2.4% | 33.5% | 25.3% | 3.5% |
| Diluted EPS | $6.18 | $3.21 | $2.07 | $0.34 | $4.50 | $2.25 | $0.09 |
| EBITDA | $1.26B | $935.9M | $629.7M | $587.1M | $1.31B | $670.7M | $29.1M |
| Operating cash flow | $1.99B | $1.95B | $1.60B | $1.29B | $1.61B | $1.47B | $151.9M |
| Free cash flow | $1.92B | $1.81B | $1.47B | $1.19B | $1.47B | $1.39B | $113.8M |
| Diluted shares | 307.3M | 315.1M | 308.5M | 304.2M | 305.8M | 298.1M | 254.3M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.27B | $1.35B | $1.56B | $1.09B | $1.06B | $2.24B |
| Short-term investments | $6.54B | $6.44B | $5.40B | $4.33B | $4.36B | $2.00B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $11.96B | $10.99B | $9.93B | $8.13B | $7.55B | $5.30B |
| Total liabilities | $2.15B | $2.05B | $1.91B | $1.92B | $1.77B | $1.44B |
| Shareholders' equity | $9.81B | $8.94B | $8.02B | $6.21B | $5.78B | $3.86B |
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