SEC Tracker
Get the app
ZM · XBRL financial data

Zoom Communications financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ZM's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers1,1371,146*1,1411,1631,1781,184*1,1751,2171,2301,247*1,2391,277
Cost of goods and services sold271276*273285284287*278273272296*274292
Gross profit866870*868877894897*896944958951*965985
Research and development197205*206207223217*205206210223*228242
General and administrative125125*11111012696*1027795119*9698
Total operating expenses696702*665675711672*655622648701*654671
Operating income (loss)169169*203202183225*242322310250*310314
Income tax expense (benefit)4554*76747382*6190182190*106453
Net income (loss)141299*216219207368*255359613674*4261,542
Earnings per share, basic USD per share0.470.98*0.700.710.671.20*0.841.192.052.27*1.455.27
Earnings per share, diluted USD per share0.450.95*0.690.700.661.16*0.811.162.012.22*1.425.15
Weighted average shares, basic millions of shares302306*309309308307*305302299297*294293
Weighted average shares, diluted millions of shares310313*315314314317*313308305303*300300

Balance sheet

CSV

Fiscal quarters (ZM's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents1,4931,5581,8861,5391,2741,3491,2291,1991,2161,273891932
Marketable securities—5,404———6,4426,5646,5806,7276,5446,8306,318
Marketable securities, non-current—————4——4444
Accounts receivable514536528528458495477517418497468533
Prepaid and other current assets271219182149182201221190179235261194
Total current assets7,4857,9268,2828,3958,5328,6768,6678,6638,7158,6588,5758,115
Property and equipment, net292294305348341330312301285265253255
Right-of-use asset655956535756534741525656
Goodwill307307307307307307307307307400400599
Total assets9,3179,93010,29710,50710,68010,98810,95211,04411,39111,96012,16213,585
Accounts payable141018119814121361914
Accrued liabilities154174172170183200189172166192184180
Total current liabilities1,7531,7621,8561,8411,8531,9031,8971,9481,9591,9992,0322,121
Lease liability, non-current554840363837363228313233
Total liabilities1,9041,9101,9981,9822,0002,0532,0502,0942,1042,1522,1912,282
Retained earnings2,4902,7893,0063,2253,4323,8004,0544,4135,0265,7006,1257,668
Total stockholders' equity7,4138,0198,2998,5258,6808,9358,9028,9509,2879,8089,97111,304
Total liabilities and equity9,3179,93010,29710,50710,68010,98810,95211,04411,39111,96012,16213,585

Cash flows

CSV

Fiscal quarters (ZM's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)141299*216219207368*255359613674*4261,542
Stock-based compensation259*254*229238*241*223*202189*185*185*179180*
Depreciation and amortization27*27*2729*32*35*3532*32*33*3332*
Net cash from operating activities493*351*588449*483*425*489516*629*355*522495*
Purchases of property and equipment40*19*1984*25*8*268*15*16*2122*
Net cash from investing activities(364)*(319)*(108)(541)*(452)*(5)*(125)(61)*(144)*51*(481)(74)*
Share repurchases0*0*150288*302*355*418465*414*324*362361*
Net cash from financing activities(6)*24*(142)(256)*(300)*(329)*(491)(495)*(466)*(354)*(394)(401)*
Net change in cash106*67*331(347)*(266)*79*(115)(38)*19*56*(353)18*

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Zoom Communications9321,277495*not reported 10-QJul 31, 2026
MongoDB1,002772142*80.6M 10-QJul 31, 2026
Pinterest6541,174316*not reported 10-QSep 30, 2026
Twilio1,0621,560389*154.7M 10-QSep 30, 2026
Leidos Holdings6304,617523*122.0M 10-QOct 2, 2026
PTC351600261*108.5M 10-QJun 30, 2026
Zscaler928898*279*163.1M 10-KJul 31, 2026
Reddit1,358895364not reported 10-QSep 30, 2026
SS&C Technologies Holdings4351,696417*234.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.