Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Zoom Video Communications, Inc. Revenue & Financial Statements
Zoom Video Communications, Inc. reported revenue of $4.9B for the fiscal year ended January 31, 2026, up 4.4% year over year, with net income of $1.9B and diluted EPS of $6.18.
- Company
- Zoom Video Communications, Inc. ZM · NASDAQ
- Latest fiscal year
- FY ended Jan 31, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 4.1B | 4.4B | 4.5B | 4.7B | 4.9B |
| Cost of revenue | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Gross profit | 3.0B | 3.3B | 3.4B | 3.5B | 3.7B |
| Operating income | 1.1B | 245.4M | 525.3M | 813.3M | 1.1B |
| Pretax income | 1.0B | 196.2M | 792.5M | 1.2B | 105.2M |
| Net income | 1.4B | 103.7M | 637.5M | 1.0B | 1.9B |
| Diluted EPS | 4.50 | 0.34 | 2.07 | 3.21 | 6.18 |
| EBITDA | 1.1B | 322.4M | 617.2M | 922.4M | 1.3B |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Cost of revenue | 266.6M | 271.0M | 273.3M | 285.1M | 283.9M | 278.4M | 273.2M | 271.8M |
| Gross profit | 872.1M | 865.7M | 867.9M | 877.4M | 893.7M | 896.3M | 944.1M | 958.1M |
| Operating income | 177.6M | 169.4M | 203.0M | 202.4M | 182.8M | 241.6M | 321.7M | 310.4M |
| Pretax income | 250.4M | 185.8M | 292.0M | 292.9M | 280.4M | 315.8M | 448.2M | 794.7M |
| Net income | 182.0M | 141.2M | 216.3M | 219.0M | 207.1M | 254.6M | 358.6M | 612.9M |
| Diluted EPS | 0.59 | 0.45 | 0.69 | 0.70 | 0.66 | 0.81 | 1.16 | 2.01 |
| EBITDA | 200.2M | 196.4M | 226.3M | 228.1M | 211.7M | 273.6M | 350.6M | 339.5M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 7.6B | 8.1B | 9.9B | 11.0B | 12.0B |
| Current assets | 6.2B | 6.4B | 7.9B | 8.7B | 8.7B |
| Cash & equivalents | 1.1B | 1.1B | 1.6B | 1.3B | 1.3B |
| Total liabilities | 1.8B | 1.9B | 1.9B | 2.1B | 2.2B |
| Current liabilities | 1.6B | 1.7B | 1.8B | 1.9B | 2.0B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 5.8B | 6.2B | 8.0B | 8.9B | 9.8B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 1.6B | 1.3B | 1.6B | 1.9B | 2.0B |
| Investing cash flow | (2.9B) | (318.3M) | (1.2B) | (1.1B) | (278.9M) |
| Financing cash flow | 34.1M | (936.9M) | 60.2M | (1.0B) | (1.8B) |
| Capital expenditure | 132.6M | 103.8M | 127.0M | 136.6M | 65.0M |
| Free cash flow | 1.5B | 1.2B | 1.5B | 1.8B | 1.9B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 477.3M | 1.3B | 1.1B | 931.3M | 760.8M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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