Zoom Communications, Inc.
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ZM FY 2026 request
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/api/financials?ticker=ZM&year=2026&quarter=4&full_year_mode=true
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| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 4,868,769 | 4,665,433 | +4.4% |
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| Reportable Segment · Operating Segments | 4,868,769 | 4,665,433 | +4.4% |
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| Americas | 3,508,148 | 3,351,286 | +4.7% |
| Asia Pacific | 590,710 | 571,443 | +3.4% |
| EMEA | 769,911 | 742,704 | +3.7% |
| Cost of Revenue | 1,119,036 | 1,129,627 | -0.9% |
| Gross Profit | 3,749,733 | 3,535,806 | +6.1% |
| Research & Development | 844,875 | 852,415 | -0.9% |
| Sales & Marketing | 1,388,297 | 1,427,384 | -2.7% |
| General & Administrative | 392,928 | 442,712 | -11.2% |
| Operating Expenses | 2,626,100 | 2,722,511 | -3.5% |
| Operating Income | 1,123,633 | 813,295 | +38.2% |
| Gain Loss On Investments | 969,822 | 177,142 | +447.5% |
| Interest Income Expense Nonoperating Net | 328,830 | 325,147 | +1.1% |
| Income Before Taxes | 2,422,285 | 1,315,584 | +84.1% |
| Income Tax Expense (Benefit) | 522,137 | 305,346 | +71.0% |
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| Reportable Segment · Operating Segments | 522,137 | 305,346 | +71.0% |
| Net Income | 1,900,148 | 1,010,238 | +88.1% |
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| Reportable Segment · Operating Segments | 1,900,148 | 1,010,238 | +88.1% |
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| Retained Earnings | 1,900,148 | 1,010,238 | +88.1% |
| EPS (Basic) | 6.32 | 3.28 | +92.7% |
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| Common Class A | 6.32 | 3.28 | +92.7% |
| Common Class B | 6.32 | 3.28 | +92.7% |
| EPS (Diluted) | 6.18 | 3.21 | +92.5% |
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| Common Class A | 6.18 | 3.21 | +92.5% |
| Common Class B | 6.18 | 3.21 | +92.5% |
| Wtd Avg Shares (Basic) | 300,503,787 | 307,981,971 | -2.4% |
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| Common Class A | 265,676,002 | 262,715,505 | +1.1% |
| Common Class B | 34,827,785 | 45,266,466 | -23.1% |
| Wtd Avg Shares (Diluted) | 307,333,185 | 315,069,582 | -2.5% |
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| Common Class A | 270,861,859 | 267,148,873 | +1.4% |
| Common Class B | 36,471,326 | 47,920,709 | -23.9% |
| Comprehensive Income | 1,903,702 | 1,014,165 | +87.7% |
| Other Comprehensive Income | 3,554 | 3,927 | -9.5% |
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| Accumulated Other Comprehensive Income | 3,554 | 3,927 | -9.5% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Common Class A | 1,679,924 | 861,755 | +94.9% |
| Common Class B | 220,224 | 148,483 | +48.3% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,272,877 | 1,349,380 | -5.7% |
| Available For Sale Securities Debt Securities Current | 6,544,031 | 6,442,329 | +1.6% |
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| Fair Value Inputs Level2 | 6,544,031 | 6,442,329 | +1.6% |
| Fair Value Inputs Level2 · Municipal Bonds | 1,095,471 | 1,174,484 | -6.7% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 5,383,887 | 4,415,930 | +21.9% |
| Fair Value Inputs Level2 · US Treasury Bill Securities | 64,673 | 110,279 | -41.4% |
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| Municipal Bonds | 1,095,471 | 1,174,484 | -6.7% |
| US Government Agencies Debt Securities | 5,383,887 | 4,415,930 | +21.9% |
| US Treasury Bill Securities | 64,673 | 110,279 | -41.4% |
| Accounts Receivable | 497,339 | 495,228 | +0.4% |
| Capitalized Contract Cost Net Current | 108,856 | 188,358 | -42.2% |
| Prepaid Expenses & Other Current Assets | 234,856 | 200,679 | +17.0% |
| Total Current Assets | 8,657,959 | 8,675,974 | -0.2% |
| Non-Current Assets | |||
| Capitalized Contract Cost Net Noncurrent | 215,533 | 123,464 | +74.6% |
| Property, Plant & Equipment | 264,525 | 330,475 | -20.0% |
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| Americas | 194,952 | 238,328 | -18.2% |
| Asia Pacific | 32,820 | 51,036 | -35.7% |
| EMEA | 36,753 | 41,111 | -10.6% |
| Operating Lease Right-of-Use Assets | 52,423 | 55,900 | -6.2% |
| Long Term Investments | 1,578,611 | 591,481 | +166.9% |
| Goodwill | 400,392 | 307,295 | +30.3% |
| Deferred Tax Assets | 646,640 | 749,759 | -13.8% |
| Other Non-Current Assets | 144,333 | 154,073 | -6.3% |
| Total Assets | 11,960,416 | 10,988,421 | +8.8% |
| Intangible Assets | 45,997 | 33,410 | +37.7% |
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| Assembled workforce | 1,087 | 2,843 | -61.8% |
| Customer Relationships | 20,812 | 17,688 | +17.7% |
| Developed Technology Rights | 23,060 | 12,879 | +79.1% |
| Trade Names | 1,038 | — | — |
| Current Liabilities | |||
| Accounts Payable | 6,268 | 8,345 | -24.9% |
| Accrued Liabilities And Other Liabilities Current | 581,773 | 558,562 | +4.2% |
| Deferred Revenue (Current) | 1,411,149 | 1,336,387 | +5.6% |
| Total Current Liabilities | 1,999,190 | 1,903,294 | +5.0% |
| Accrued Liabilities | 192,478 | 200,416 | -4.0% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 13,195 | 17,274 | -23.6% |
| Operating Lease Liabilities | 30,710 | 37,406 | -17.9% |
| Other Non-Current Liabilities | 109,063 | 95,363 | +14.4% |
| Total Liabilities | 2,152,158 | 2,053,337 | +4.8% |
| Accrued Income Taxes Noncurrent | 62,771 | 49,449 | +26.9% |
| Stockholders' Equity | |||
| Common Stock | 295 | 305 | -3.3% |
| Additional Paid In Capital Common Stock | 4,099,753 | 5,130,271 | -20.1% |
| Accumulated Other Comprehensive Income | 8,544 | 4,990 | +71.2% |
| Retained Earnings | 5,699,666 | 3,799,518 | +50.0% |
| Total Stockholders' Equity | 9,808,258 | 8,935,084 | +9.8% |
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| Accumulated Other Comprehensive Income | 8,544 | 4,990 | +71.2% |
| Additional Paid In Capital | 4,099,753 | 5,130,271 | -20.1% |
| Common Stock | 295 | 305 | -3.3% |
| Retained Earnings | 5,699,666 | 3,799,518 | +50.0% |
| Total Liabilities & Equity | 11,960,416 | 10,988,421 | +8.8% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 760,776 | 931,309 | -18.3% |
| Deferred Income Tax Expense Benefit Including Changes In Valuation Allowances | 105,035 | -90,551 | +216.0% |
| Amortization Of Acquisition Costs | 283,382 | 282,103 | +0.5% |
| Depreciation & Amortization | 132,831 | 122,632 | +8.3% |
| Provision For Doubtful Accounts | 17,351 | 20,022 | -13.3% |
| Foreign Currency Transaction Gain Loss Unrealized After Tax | -11,405 | 17,165 | -166.4% |
| Operating Lease Right Of Use Asset Amortization Expense | 24,778 | 24,066 | +3.0% |
| Noncash Contribution Expense | 20,904 | — | — |
| Accretion Amortization Of Discounts And Premiums Investments | -28,910 | -71,636 | +59.6% |
| Other Operating Activities Cash Flow Statement | 22,307 | 4,048 | +451.1% |
| Change in Accounts Receivable | 2,823 | 26,640 | -89.4% |
| Change in Prepaid & Other Assets | -28,821 | -17,114 | -68.4% |
| Increase Decrease In Deferred Contract Acquisition Costs | -295,949 | -246,727 | -19.9% |
| Change in Accounts Payable | -613 | -3,133 | +80.4% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 19,761 | 62,277 | -68.3% |
| Change in Deferred Revenue | 63,186 | 79,995 | -21.0% |
| Increase Decrease In Operating Lease Liability | -28,714 | -28,884 | +0.6% |
| Net Cash from Operations | 1,989,048 | 1,945,308 | +2.2% |
| Deferred Income Taxes | 105,035 | -90,551 | +216.0% |
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| CA | -24.4 | — | — |
| Investing Activities | |||
| Purchases of Investments | -4,824,598 | -4,622,104 | -4.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 4,064,393 | 3,610,274 | +12.6% |
| Proceeds From Sale Of Available For Sale Securities Debt | 684,371 | 47,482 | +1341.3% |
| Capital Expenditures | -64,961 | -136,560 | +52.4% |
| Payments To Acquire Longterm Investments | -98,245 | -18,500 | -431.1% |
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| Equity Securities Without Readily Determinable Fair Value | -70.7 | — | — |
| Proceeds From Sale Of Longterm Investments | 80,438 | 13,384 | +501.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -119,796 | — | — |
| Payments To Acquire Intangible Assets | -500 | — | — |
| Net Cash from Investing | -278,898 | -1,106,024 | +74.8% |
| Share Repurchase Program Excise Tax Payable | 8,648 | 1,240 | +597.4% |
| Financing Activities | |||
| Share Repurchases | -1,620,691 | -1,093,878 | -48.2% |
| Proceeds From Stock Plans | 61,206 | 54,008 | +13.3% |
| Proceeds From Stock Options Exercised | 2,482 | 4,619 | -46.3% |
| Proceeds Payments For Share Based Payment Arrangement Net Of Tax Withholding | -523 | 7,174 | -107.3% |
| Tax Withholding for Share Compensation | -247,832 | — | — |
| Net Cash from Financing | -1,805,358 | -1,028,077 | -75.6% |
| Supplemental | |||
| Unpaid Capital Expenditures | 15,204 | 20,393 | -25.4% |
| Income Taxes Paid | 421,605 | 395.4 | +106527.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17,572 | -15,170 | +215.8% |
| Net Change in Cash | -77,636 | -203,963 | +61.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,283,781 | 1,361,417 | -5.7% |
| Restricted Cash And Cash Equivalents At Carrying Value | 10,904 | 12,037 | -9.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.