Zoom Communications, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.9B | $4.7B | $4.5B | $4.4B | $4.1B |
| Cost of revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Gross profit | $3.7B | $3.5B | $3.4B | $3.3B | $3.0B |
| Research and development | $844.9M | $852.4M | $803.2M | $774.1M | $363.0M |
| Operating expenses | $2.6B | $2.7B | $2.9B | $3.0B | $2.0B |
| Operating income | $1.1B | $813.3M | $525.3M | $245.4M | $1.1B |
| Pretax income | $2.4B | $1.3B | $832.3M | $249.3M | $1.1B |
| Income tax expense | $522.1M | $305.3M | $194.8M | $145.6M | -$274.0M |
| Net income | $1.9B | $1.0B | $637.5M | $103.7M | $1.4B |
| Balance Sheet | |||||
| Cash and equivalents | $1.3B | $1.3B | $1.6B | $1.1B | $1.1B |
| Current assets | $8.7B | $8.7B | $7.9B | $6.4B | $6.2B |
| Total assets | $12.0B | $11.0B | $9.9B | $8.1B | $7.6B |
| Current liabilities | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B |
| Total liabilities | $2.2B | $2.1B | $1.9B | $1.9B | $1.8B |
| Stockholders' equity | $9.8B | $8.9B | $8.0B | $6.2B | $5.8B |
| Cash Flow Statement | |||||
| Cash from operations | $2.0B | $1.9B | $1.6B | $1.3B | $1.6B |
| Depreciation and amortization | $132.8M | $122.6M | $104.5M | $82.3M | $48.2M |
| Stock-based compensation | $760.8M | $931.3M | $1.1B | $1.3B | $477.3M |
| Capital expenditure | $65.0M | $136.6M | $127.0M | $103.8M | $132.6M |
| Free cash flow | $1.9B | $1.8B | $1.5B | $1.2B | $1.5B |
| Share repurchases | $1.6B | $1.1B | $0 | $1.0B | $0 |
Shares outstanding 293.2M · Free float 83.4%
Annual filing data through FY ended January 31, 2026; float as of July 14, 2026.