Zoom Communications, Inc. (ZM) Financials
ZM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 13.6 billion | 2.3 billion |
| April 30, 2026 | 12.2 billion | 2.2 billion |
| Jan. 31, 2026 | 12.0 billion | 2.2 billion |
| Oct. 31, 2025 | 11.4 billion | 2.1 billion |
ZM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 472.4 million | 179.8 million |
| April 30, 2026 | 500.5 million | 179.0 million |
| Jan. 31, 2026 | 338.4 million | 185.2 million |
| Oct. 31, 2025 | 614.3 million | 185.3 million |
ZM Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | 1.5 billion |
| April 30, 2026 | 425.7 million |
| Jan. 31, 2026 | 674.1 million |
| Oct. 31, 2025 | 612.9 million |
ZM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 7.2 billion | - | 33.3 million |
| April 30, 2026 | 7.7 billion | - | 60.2 million |
| Jan. 31, 2026 | 7.8 billion | - | 58.5 million |
| Oct. 31, 2025 | 8.0 billion | - | 28.1 million |
ZM Shares Outstanding
ZM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 22.4 million | 242.5 million | 428.7 million | 330.5 million |
| April 30, 2026 | 21.1 million | 227.9 million | 426.3 million | 330.1 million |
| Jan. 31, 2026 | 16.1 million | 222.9 million | 478.5 million | 359.5 million |
| Oct. 31, 2025 | 15.0 million | 210.1 million | 437.6 million | 342.8 million |
ZM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 1.3 billion | 291.7 million |
| April 30, 2026 | 1.2 billion | 274.3 million |
| Jan. 31, 2026 | 1.2 billion | 295.7 million |
| Oct. 31, 2025 | 1.2 billion | 271.8 million |
ZM Revenue by Segment
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ZM
Price: $95.57
52 week price:
Earnings Per Share: 10.57 USD
P/E Ratio: 9.31
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 822303
Market Capitalization: 28.5 billion