FY2026 · ended Jan 31, 2026 · Revenue $4.87B, +4.4% YoY · Filed Feb 27, 2026
Zoom Communications, Inc. (ZM) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $4.9 billion and net income of $1.9 billion. Free cash flow was $1.9 billion. As of Jul 31, 2026 it held $11.0 billion in cash and investments and $60.3 million in total debt.
Revenue (TTM)
$4.99B
+5.0% vs year-ago TTM
Net income (TTM)
$3.26B
+174.0% vs year-ago TTM
Operating cash flow (TTM)
$2.00B
+4.6% vs year-ago TTM
Free cash flow (TTM)
$1.93B
+4.4% vs year-ago TTM
EPS (TTM)
$10.77
+183.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$10.98B
as of Jul 31, 2026
Operating margin
23.7%
FY 2027
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- ZM (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1585521
- Former names
- Zoom Video Communications, Inc. (until Nov 12, 2024)
Other Services-Computer Programming, Data Processing, Etc. companies
- Alphabet Inc. GOOGL
- Meta Platforms, Inc. META
- AppLovin Corp APP
- Nebius Group N.V. NBIS
- Bending Spoons S.p.A. BSP
- Baidu, Inc. BIDU
- Flutter Entertainment plc FLUT
- Tempus AI, Inc. TEM
All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $4.9B | $4.7B | $4.5B | $4.4B | $4.1B |
| Operating income | $1.1B | $813.3M | $525.3M | $245.4M | $1.1B |
| Net income | $1.9B | $1.0B | $637.5M | $103.7M | $1.4B |
| Diluted EPS | $6.18 | $3.21 | $2.07 | $0.34 | $4.50 |
| Operating cash flow | $2.0B | $1.9B | $1.6B | $1.3B | $1.6B |
| Free cash flow | $1.9B | $1.8B | $1.5B | $1.2B | $1.5B |
| Total assets | $12.0B | $11.0B | $9.9B | $8.1B | $7.6B |
| 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 and investments | $9.4B | $8.4B | $7.4B | $5.8B | $5.8B |
| Total debt | $58.5M | $64.4M | $73.0M | $96.5M | $105.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 2, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 26, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 28, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | May 22, 2026 | Apr 30, 2026 |
All 1003 Zoom Communications, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.