ZoomInfo Technologies Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.2B | $1.2B | $1.1B | $747.2M |
| Gross profit | $1.0B | $1.0B | $1.1B | $909.3M | $610.5M |
| Research and development | $182.0M | $196.1M | $191.5M | $207.1M | $119.7M |
| Operating expenses | $824.2M | $927.1M | $801.5M | $733.5M | $497.2M |
| Operating income | $225.7M | $97.4M | $259.5M | $175.8M | $113.3M |
| Interest expense | $42.6M | $39.3M | $45.2M | $47.6M | $43.9M |
| Pretax income | $194.3M | $31.3M | $388.8M | $194.6M | $101.0M |
| Income tax expense | $70.1M | $2.2M | $281.5M | $131.4M | $6.1M |
| Net income | $124.2M | $29.1M | $107.3M | $63.2M | $116.8M |
| Balance Sheet | |||||
| Cash and equivalents | $175.9M | $139.9M | $447.1M | $418.0M | $308.3M |
| Current assets | $454.0M | $451.0M | $864.3M | $832.0M | $545.7M |
| Total assets | $6.4B | $6.5B | $6.9B | $7.1B | $6.9B |
| Current liabilities | $632.9M | $652.1M | $638.4M | $572.7M | $507.6M |
| Total liabilities | $4.9B | $4.8B | $4.7B | $4.9B | $4.9B |
| Total debt | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Stockholders' equity | $1.5B | $1.7B | $2.1B | $2.3B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $465.4M | $369.4M | $434.9M | $417.0M | $299.4M |
| Depreciation and amortization | $30.3M | $25.9M | $19.6M | $17.6M | $13.7M |
| Stock-based compensation | $116.2M | $138.0M | $167.6M | $192.3M | $93.0M |
| Capital expenditure | $76.1M | $64.9M | $26.5M | $28.9M | $23.6M |
| Free cash flow | $389.3M | $304.5M | $408.4M | $388.1M | $275.8M |
| Share repurchases | $411.1M | $565.6M | $400.1M | $0 | $0 |
| Impairments | $23.7M | $57.4M | $5.2M | $0 | $2.7M |
Shares outstanding 294.7M · Free float 80.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.