ZM · XBRL financial data

Zoom Communications financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	2,651	4,100	4,393	4,527	4,665	4,869
Cost of goods and services sold	822	1,055	1,100	1,078	1,130	1,119
Gross profit	1,829	3,045	3,293	3,449	3,536	3,750
Research and development	164	363	774	803	852	845
General and administrative	321	483	576	580	443	393
Total operating expenses	1,170	1,982	3,047	2,924	2,723	2,626
Operating income (loss)	660	1,064	245	525	813	1,124
Income tax expense (benefit)	6	(274)	146	195	305	522
Net income (loss)	672	1,376	104	637	1,010	1,900
Earnings per share, basic USD per share	2.37	4.64	0.35	2.12	3.28	6.32
Earnings per share, diluted USD per share	2.25	4.50	0.34	2.07	3.21	6.18
Weighted average shares, basic millions of shares	284	296	297	301	308	301
Weighted average shares, diluted millions of shares	298	306	304	309	315	307

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	2,240	1,063	1,087	1,558	1,349	1,273
Marketable securities	2,004	4,356	4,326	5,404	6,442	6,544
Marketable securities, non-current	—	—	—	—	4	4
Accounts receivable	295	420	557	536	495	497
Prepaid and other current assets	117	146	163	219	201	235
Total current assets	4,793	6,184	6,356	7,926	8,676	8,658
Property and equipment, net	150	222	253	294	330	265
Right-of-use asset	98	96	81	59	56	52
Goodwill	24	28	123	307	307	400
Total assets	5,298	7,551	8,128	9,930	10,988	11,960
Accounts payable	9	8	14	10	8	6
Accrued liabilities	157	150	160	174	200	192
Total current liabilities	1,260	1,580	1,739	1,762	1,903	1,999
Lease liability, non-current	90	85	74	48	37	31
Total liabilities	1,437	1,771	1,921	1,910	2,053	2,152
Retained earnings	672	2,048	2,152	2,789	3,800	5,700
Total stockholders' equity	3,861	5,780	6,207	8,019	8,935	9,808
Total liabilities and equity	5,298	7,551	8,128	9,930	10,988	11,960

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	672	1,376	104	637	1,010	1,900
Stock-based compensation	276	477	1,286	1,057	931	761
Depreciation and amortization	29	48	82	104	123	133
Net cash from operating activities	1,471	1,605	1,290	1,599	1,945	1,989
Purchases of property and equipment	80	133	104	127	137	65
Net cash from investing activities	(1,562)	(2,859)	(318)	(1,184)	(1,106)	(279)
Share repurchases	0	0	1,000	0	1,094	1,621
Net cash from financing activities	2,050	34	(937)	60	(1,028)	(1,805)
Net change in cash	1,959	(1,220)	27	465	(204)	(78)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Zoom Communications	932	1,277	495*	not reported	Q2 FY27 10-QJul 31, 2026
MongoDB	1,002	772	142*	80.6M	Q2 FY27 10-QJul 31, 2026
Pinterest	654	1,174	316*	not reported	Q3 FY26 10-QSep 30, 2026
Twilio	1,062	1,560	389*	154.7M	Q3 FY26 10-QSep 30, 2026
Leidos Holdings	630	4,617	523*	122.0M	Q3 FY26 10-QOct 2, 2026
PTC	351	600	261*	108.5M	Q3 FY26 10-QJun 30, 2026
Zscaler	928	898*	279*	163.1M	Q4 FY26 10-KJul 31, 2026
Reddit	1,358	895	364	not reported	Q3 FY26 10-QSep 30, 2026
SS&C Technologies Holdings	435	1,696	417*	234.7M	Q2 FY26 10-QJun 30, 2026

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