ZM
Zoom Com-A (ZM)
NASDAQ
$85.92+$1.58 (+1.87%)
Price as of Jun 23, 2026 6:45 PM EDT
  • $22.3B
    Market Cap
  • 9.15%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
01/31/2026
01/31/2025
01/31/2024
01/31/2023
Income Statement
Total Operating Revenue
4.9B
+4.36%
4.7B
+3.05%
4.5B
+3.06%
4.4B
+7.15%
Cost of Revenue
1.1B
-0.94%
1.1B
+4.81%
1.1B
-2.06%
1.1B
+4.35%
Gross Profit
3.7B
+6.05%
3.5B
+2.50%
3.4B
+4.77%
3.3B
+8.12%
Sales and Marketing Expense
1.4B
-2.74%
1.4B
-7.39%
1.5B
-9.15%
1.7B
+49.35%
Research and Development Expense
-844.9M
-0.88%
-852.4M
+6.13%
-803.2M
-203.76%
774.1M
+113.25%
Depreciation and Amortization Expense
132.8M
+8.32%
122.6M
+17.41%
104.5M
+26.88%
82.3M
+70.83%
Total Operating Expenses
2.6B
-3.54%
2.7B
-6.90%
2.9B
-4.03%
3.0B
+53.76%
Operating Profit
1.1B
+38.16%
813.3M
+54.83%
525.3M
+114.02%
245.4M
-76.92%
Interest Income
969.8M
+447.48%
177.1M
+61.38%
109.8M
+392.17%
-37.6M
-185.85%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
969.8M
+447.48%
177.1M
+61.38%
109.8M
+165.03%
41.4M
+824.09%
Total Nonoperating Income and Expense
328.8M
+1.13%
325.1M
+64.83%
197.3M
+376.27%
41.4M
+824.09%
Income before Taxes
2.4B
+84.12%
1.3B
+58.06%
832.3M
+233.89%
249.3M
-77.37%
Income Taxes
522.1M
+71.00%
305.3M
+56.71%
194.8M
+33.86%
145.6M
+153.12%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.9B
+88.09%
1.0B
+58.48%
637.5M
+514.65%
103.7M
-92.46%
Net Income from Continuing Operations Applicable to Common
2.4B
+139.77%
1.0B
+58.48%
637.5M
+514.69%
103.7M
-92.46%
Basic EPS and Net Income
6.32
+92.68%
3.28
+54.72%
2.12
+505.71%
0.35
-92.46%
Diluted EPS and Net Income
6.18
+92.52%
3.21
+55.07%
2.07
+508.82%
0.34
-92.44%
Basic Weighted Average Shares
300.5M
-2.43%
308.0M
+2.41%
300.7M
+1.41%
296.6M
+0.08%
Diluted Weighted Average Shares
307.3M
-2.46%
315.1M
+2.12%
308.5M
+1.41%
304.2M
-0.52%
Balance Sheet
Cash and Cash Equivalents
1.3B
-5.67%
1.3B
-13.40%
1.6B
+43.38%
1.1B
+2.26%
Short-Term Investments
6.5B
+1.58%
6.4B
+19.21%
5.4B
+24.93%
4.3B
-0.70%
Cash and Cash Equivalents and Short-Term Investments
7.8B
+0.32%
7.8B
+11.91%
7.0B
+28.63%
5.4B
-0.12%
Total Current Assets
8.7B
-0.21%
8.7B
+9.46%
7.9B
+24.70%
6.4B
+2.79%
Accumulated Depreciation
388.9M
+18.53%
328.1M
+38.85%
236.3M
+47.99%
159.7M
+74.32%
Property and Plant and Equipment and Net
264.5M
-19.96%
330.5M
+12.52%
293.7M
+16.17%
252.8M
+13.70%
Total Long-Term Assets
144.3M
-6.32%
154.1M
+15.43%
133.5M
-24.96%
177.9M
+66.61%
Total Assets
12.0B
+8.85%
11.0B
+10.66%
9.9B
+22.17%
8.1B
+7.64%
Income Taxes Payable
123.6M
+12.38%
110.0M
+91.74%
57.4M
-28.58%
80.3M
-11.00%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.0B
+5.04%
1.9B
+8.01%
1.8B
+1.35%
1.7B
+10.06%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
109.1M
+14.37%
95.4M
+17.19%
81.4M
+21.11%
67.2M
-1.34%
Total Liabilities
2.2B
+4.81%
2.1B
+7.48%
1.9B
-0.58%
1.9B
+8.48%
Retained Earnings
5.7B
+50.01%
3.8B
+36.22%
2.8B
+29.62%
2.2B
+5.06%
Total Stockholders Equity
9.8B
+9.77%
8.9B
+11.42%
8.0B
+29.21%
6.2B
+7.38%
Total Shares Outstanding
266.8M
-12.73%
305.7M
-0.59%
307.6M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
2.0B
+2.25%
1.9B
+21.67%
1.6B
+23.92%
1.3B
-19.62%
Capital Expenditures
65.0M
-52.43%
136.6M
+7.57%
127.0M
+22.27%
103.8M
-21.69%
Cash from Investing Activities
-278.9M
-74.78%
-1.1B
-6.56%
-1.2B
+271.85%
-318.3M
-88.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.8B
+75.61%
-1.0B
-1,808.17%
60.2M
+106.42%
-936.9M
-2,850.21%
Financials Ratio
Gross Margin
77.02%
+1.62%
75.79%
-0.53%
76.19%
+1.66%
74.95%
+0.90%
Operating Margin
23.08%
+32.39%
17.43%
+50.24%
11.60%
+107.68%
5.59%
-78.46%
Return on Assets
16.56%
+71.45%
9.66%
+36.81%
7.06%
+433.69%
1.32%
-93.82%
Return on Equity
20.28%
+70.14%
11.92%
+32.98%
8.96%
+417.91%
1.73%
-93.94%
Revenue Growth
4.36%
+42.77%
3.05%
-0.11%
3.06%
-57.25%
7.15%
-86.91%
Current Ratio
4.33
-5.00%
4.56
+1.35%
4.50
+23.03%
3.66
-6.61%
Cash Ratio
0.64
-10.20%
0.71
-19.82%
0.88
+41.47%
0.63
-7.09%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow