Zoom Communications, Inc. (ZM)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-30
Fiscal PeriodQ3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020
Total Revenue1,229,835,000$1,217,227,000$1,174,715,000$1,184,138,000$1,177,541,000$1,162,520,000$1,141,234,000$1,146,457,000$1,136,727,000$1,138,676,000$1,105,364,000$1,117,803,000$1,101,899,000$1,099,458,000$1,073,800,000$1,071,376,000$1,050,756,000$1,021,495,000$956,237,000$882,485,000$777,196,000$663,520,000$328,167,000$188,251,000$166,593,000$145,826,000$121,988,000$105,800,000$90,121,000$74,526,000$60,070,000$
QoQ%1.04%3.62%(.80%).56%1.29%1.87%(.46%).86%(.17%)3.01%(1.11%)1.44%.22%2.39%.23%1.96%2.87%6.82%8.36%13.55%17.13%102.19%74.32%13.00%14.24%19.54%15.30%17.40%20.93%24.07%
YoY%4.44%4.71%2.93%3.29%3.59%2.09%3.25%2.56%3.16%3.57%2.94%4.33%4.87%7.63%12.29%21.40%35.20%53.95%191.39%368.78%366.52%355.01%169.02%77.93%84.86%95.67%103.08%
Cost Of Revenue271,770,000$273,165,000$278,402,000$287,355,000$283,881,000$285,089,000$273,302,000$276,307,000$270,988,000$266,559,000$263,947,000$294,354,000$270,665,000$273,611,000$261,821,000$257,347,000$270,957,000$261,256,000$264,994,000$267,284,000$258,727,000$192,271,000$103,707,000$32,547,000$30,845,000$27,900,000$24,104,000$19,525,000$16,843,000$12,973,000$11,660,000$
Gross Profit958,065,000$944,062,000$896,313,000$896,783,000$893,660,000$877,431,000$867,932,000$870,150,000$865,739,000$872,117,000$841,417,000$823,449,000$831,234,000$825,847,000$811,979,000$814,029,000$779,799,000$760,239,000$691,243,000$615,201,000$518,469,000$471,249,000$224,460,000$155,704,000$135,748,000$117,926,000$97,884,000$86,275,000$73,278,000$61,553,000$48,410,000$
Gross Margin77.90%77.56%76.30%75.73%75.89%75.48%76.05%75.90%76.16%76.59%76.12%73.67%75.44%75.11%75.62%75.98%74.21%74.42%72.29%69.71%66.71%71.02%68.40%82.71%81.49%80.87%80.24%81.55%81.31%82.59%80.59%
Operating Expenses647,651,000$622,327,000$654,721,000$671,720,000$710,820,000$675,061,000$664,910,000$701,620,000$696,350,000$694,499,000$831,675,000$953,336,000$764,726,000$704,104,000$624,914,000$562,210,000$488,942,000$465,636,000$464,931,000$359,084,000$326,227,000$283,145,000$201,075,000$145,151,000$137,427,000$115,661,000$96,327,000$80,783,000$74,341,000$58,131,000$50,094,000$
Operating Income310,414,000$321,735,000$241,592,000$225,063,000$182,840,000$202,370,000$203,022,000$168,530,000$169,389,000$177,618,000$9,742,000$(129,887,000$)66,508,000$121,743,000$187,065,000$251,819,000$290,857,000$294,603,000$226,312,000$256,117,000$192,242,000$188,104,000$23,385,000$10,553,000$(1,679,000$)2,265,000$1,557,000$5,492,000$(1,063,000$)3,422,000$(1,684,000$)
Operating Margin25.24%26.43%20.57%19.01%15.53%17.41%17.79%14.70%14.90%15.60%.88%(11.62%)6.04%11.07%17.42%23.50%27.68%28.84%23.67%29.02%24.74%28.35%7.13%5.61%(1.01%)1.55%1.28%5.19%(1.18%)4.59%(2.80%)
Interest Income78,235,000$81,371,000$87,792,000$74,899,000$91,248,000$87,412,000$71,588,000$83,057,000$41,908,000$41,085,000$31,213,000$49,900,000$0$3,368,000$0$0$0$0$2,619,000$8,536,000$1,779,000$0$5,790,000$3,992,000$4,209,000$4,492,000$973,000$806,000$477,000$463,000$436,000$
Interest Expenses0$0$0$0$0$0$0$0$0$0$0$0$4,861,000$0$6,989,000$2,549,000$2,995,000$2,795,000$0$0$0$457,000$0$0$0$0$0$0$0$0$0$
Income Before Tax794,709,000$448,162,000$315,765,000$450,319,000$280,412,000$292,889,000$291,964,000$352,883,000$185,826,000$250,373,000$43,230,000$(39,544,000$)54,749,000$90,399,000$143,672,000$138,534,000$410,283,000$323,884,000$228,931,000$264,653,000$194,021,000$190,185,000$29,175,000$14,545,000$2,530,000$6,757,000$2,530,000$6,084,000$(458,000$)3,966,000$(1,243,000$)
Tax Expenses181,836,000$89,570,000$61,162,000$82,454,000$73,362,000$73,874,000$75,656,000$54,051,000$44,614,000$68,399,000$27,786,000$64,506,000$6,396,000$44,649,000$30,014,000$(352,107,000$)69,900,000$6,800,000$1,400,000$4,043,000$(4,621,000$)4,196,000$2,100,000$(794,000$)319,000$1,216,000$316,000$387,000$140,000$141,000$97,000$
Net Income612,873,000$358,592,000$254,603,000$367,865,000$207,050,000$219,015,000$216,308,000$298,832,000$141,212,000$181,974,000$15,444,000$(104,050,000$)48,353,000$45,750,000$113,658,000$490,641,000$340,383,000$317,084,000$227,531,000$260,610,000$198,642,000$185,989,000$27,075,000$15,339,000$2,211,000$5,541,000$2,214,000$5,697,000$(598,000$)3,825,000$(1,340,000$)
Profit Margin49.83%29.46%21.67%31.07%17.58%18.84%18.95%26.07%12.42%15.98%1.40%(9.31%)4.39%4.16%10.59%45.80%32.39%31.04%23.79%29.53%25.56%28.03%8.25%8.15%1.33%3.80%1.82%5.39%(.66%)5.13%(2.23%)
TTM33.17%24.99%22.31%21.65%20.34%19.08%18.37%14.08%5.22%3.18%.12%2.36%16.07%23.06%29.92%33.55%29.29%27.60%26.61%25.36%21.82%17.13%6.05%4.06%2.90%2.77%2.84%2.30%
Earnings to Minority(10,000$)4,000$18,000$152,000$112,000$154,000$148,000$217,000$202,000$247,000$39,000$26,000$4,000$20,000$2,016,000$4,501,000$3,329,000$
Earnings to Common Shareholders612,873,000$358,592,000$254,603,000$367,865,000$207,050,000$219,015,000$216,308,000$298,832,000$141,212,000$181,974,000$15,444,000$(104,040,000$)48,353,000$45,746,000$113,640,000$490,489,000$340,271,000$316,930,000$227,383,000$260,393,000$198,440,000$185,742,000$27,036,000$15,313,000$2,207,000$5,521,000$198,000$1,196,000$(598,000$)496,000$(1,340,000$)
QoQ%70.91%40.84%(30.79%)77.67%(5.46%)1.25%(27.62%)111.62%(22.40%)1,078.28%114.84%(315.17%)5.70%(59.75%)(76.83%)44.15%7.37%39.38%(12.68%)31.22%6.84%587.02%76.56%593.84%(60.03%)2,688.38%(83.45%)300.00%(220.57%)137.02%
YoY%196.00%63.73%17.70%23.10%46.62%20.36%1,300.60%387.23%192.04%297.79%(86.41%)(121.21%)(85.79%)(85.57%)(50.02%)88.37%71.47%70.63%741.04%1,600.47%8,891.39%3,264.28%13,554.55%1,180.35%469.06%1,013.11%114.78%
Earnings Per Share, Basic2.05$1.19$0.84$1.20$0.67$0.71$0.70$0.98$0.47$0.61$0.05$(0.36$)0.16$0.15$0.38$1.64$1.14$1.07$0.77$0.90$0.70$0.66$0.10$0.05$0.01$0.02$0.00$0.01$(0.01$)0.01$(0.02$)
Earnings Per Share, Diluted2.01$1.16$0.81$1.16$0.66$0.70$0.69$0.95$0.45$0.59$0.05$(0.35$)0.16$0.15$0.37$1.60$1.11$1.04$0.74$0.87$0.66$0.63$0.09$0.05$0.01$0.02$0.00$0.01$(0.01$)0.00$(0.02$)
Unlevered FCF Per Share, Basic2.06$1.68$1.52$1.36$1.49$1.18$1.85$1.09$1.50$0.97$1.34$0.63$0.92$0.77$1.68$0.63$1.26$1.54$1.55$1.31$1.36$1.32$0.90$0.10$0.20$0.06$0.14$0.06$0.12$0.10$(0.01$)
Unlevered FCF Per Share, Diluted2.01$1.65$1.48$1.31$1.46$1.16$1.81$1.06$1.46$0.95$1.30$0.61$0.90$0.75$1.63$0.62$1.23$1.49$1.49$1.26$1.30$1.26$0.85$0.09$0.19$0.06$0.11$0.03$0.09$0.08$(0.01$)
Average Shares, Basic298,660,092301,779,114304,908,652306,559,799307,529,696309,137,807308,700,582305,996,807302,493,182299,093,452295,409,207293,004,494295,537,026298,553,379299,147,105298,457,112297,375,011295,712,675293,794,778287,889,694284,783,006282,850,805279,891,111279,726,455273,316,850271,813,141109,708,89888,332,45185,645,32383,330,74180,623,861
Average Shares, Diluted305,024,411308,224,372312,783,861316,699,189314,191,269314,027,192315,360,678313,641,174310,389,905305,932,596304,115,913301,163,999301,986,341307,160,840306,614,220306,092,926305,939,624305,861,051305,412,419300,904,644299,258,765297,162,309295,184,958295,806,890292,771,122292,185,665136,428,379163,944,240111,000,300108,454,32380,623,861
EBIT794,709,000$448,162,000$315,765,000$450,319,000$280,412,000$292,889,000$291,964,000$352,883,000$185,826,000$250,373,000$43,230,000$(39,544,000$)59,610,000$90,399,000$150,661,000$141,083,000$413,278,000$326,679,000$228,931,000$264,653,000$194,021,000$190,642,000$29,175,000$14,545,000$2,530,000$6,757,000$2,530,000$6,084,000$(458,000$)3,966,000$(1,243,000$)
EBITDA827,100,000$480,325,000$351,081,000$484,910,000$312,702,000$321,973,000$318,631,000$380,155,000$212,803,000$276,499,000$67,306,000$(15,144,000$)81,376,000$111,274,000$165,941,000$153,996,000$425,862,000$338,707,000$239,594,000$274,109,000$201,608,000$197,117,000$34,514,000$19,405,000$6,945,000$10,607,000$5,854,000$8,633,000$1,383,000$5,417,000$(76,000$)