Q3 FY2026 · ended Sep 30, 2026 · Revenue $308.80M, -2.9% YoY · Filed Nov 4, 2026
ZoomInfo Technologies Inc. (GTM) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $308.8 million and net income of $2.2 million. Free cash flow was $33.8 million. As of Sep 30, 2026 it held $140.0 million in cash and investments and $1.5 billion in total debt.
Revenue
$308.80M
-2.9% vs year-ago quarter
Net income
$2.20M
-94.3% vs year-ago quarter
Operating cash flow
$47.40M
-49.5% vs year-ago quarter
Free cash flow
$33.80M
-52.3% vs year-ago quarter
EPS
$0.01
-91.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
293.44M
-5.8% vs year-ago quarter
Net cash
$-1.34B
Q3 FY2026
Operating margin
-39.0%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- GTM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Vancouver, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1794515
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $308.8M | $310.4M | $310.2M | $319.1M | $318.0M |
| Operating income | $23.6M | -$622.0M | $57.9M | $54.2M | $67.5M |
| Net income | $2.2M | -$643.7M | $29.3M | $34.7M | $38.7M |
| Diluted EPS | $0.01 | -$2.19 | $0.10 | $0.11 | $0.12 |
| Operating cash flow | $47.4M | $87.3M | $114.7M | $143.5M | $93.8M |
| Free cash flow | $33.8M | $69.7M | $90.6M | $127.1M | $70.9M |
| Total assets | $5.7B | $5.7B | $6.4B | $6.4B | $6.4B |
| Total liabilities | $4.8B | $4.8B | $4.9B | $4.9B | $4.8B |
| Stockholders' equity | $852.7M | $828.7M | $1.5B | $1.5B | $1.5B |
| Cash and investments | $140.0M | $150.1M | $175.2M | $179.9M | $135.0M |
| Total debt | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 19, 2026 | Oct 16, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 10, 2026 | Jun 5, 2026 |
All 1000 ZoomInfo Technologies Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.