ZM — Zoom Communications, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1585521 ·
Last close
$105.13
Market Cap
$27.82B
52W High
$114.74
52W Low
$82.27
ADV30
3,157,285
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,246,992,000 | 951,293,000 | 249,892,000 | 674,080,000 | 11,960,416,000 | 1,272,877,000 | 2,152,158,000 |
| Oct 2025 | 1,229,835,000 | 958,065,000 | 310,414,000 | 612,873,000 | 11,390,811,000 | 1,215,877,000 | 2,103,971,000 |
| Jul 2025 | 1,217,227,000 | 944,062,000 | 321,735,000 | 358,592,000 | 11,044,063,000 | 1,198,576,000 | 2,093,986,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,021,397,000
Investing CF
$-634,484,000
Financing CF
$-1,708,938,000
CapEx
$-60,664,000
Dividends Paid
—
Buybacks
$-1,564,353,000
EPS Diluted TTM
$6.81
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$6,125,343,000
Inventory
—
Receivables
$467,815,000
ST Investments
$6,830,037,000
EBIT TTM
$1,192,514,000
Pretax Income TTM
$2,638,140,000
Interest Exp TTM
—
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,933,060,096
EBITDA
$1,341,010,048
Free Cash Flow
$1,981,199,232
Enterprise Value
$23,166,740,480
Total Cash
$7,720,974,848
Total Debt
$60,212,000
Shares Out
264,645,644
Trailing EPS
$6.73
Book Value
$33.98
ROE
21.9%
ROA
6.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 4,868,769,000 | 1,123,633,000 | 1,900,148,000 | 11,960,416,000 | 2,152,158,000 | — | 1,989,048,000 |
| Jan 2025 | 4,665,433,000 | 813,295,000 | 1,010,238,000 | 10,988,421,000 | 2,053,337,000 | — | 1,945,308,000 |
| Jan 2024 | 4,527,224,000 | 525,279,000 | 637,462,000 | 9,929,793,000 | 1,910,387,000 | — | 1,598,836,000 |
| Jan 2023 | 4,392,960,000 | 245,429,000 | 103,711,000 | 8,128,065,000 | 1,921,458,000 | — | 1,290,262,000 |
TTM Snapshot
Revenues TTM
$4,466,923,000
NetIncome TTM
$736,998,000
OpCashFlow TTM
$0
Assets (Latest)
$10,988,421,000
Forward EPS
$6.30
Max Pain — expiry 2026-08-21
max pain strike: $92.50 · spot: $109.84 · call oi: 23,729 · put oi: 15,359
Expected Move to 2026-08-21:
±$5.83
(5.31%) —
implied range
$104.00 –
$115.67
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $27.53B | $58.20 | — |
| ZS | Zscaler, Inc. | $28.67B | $177.32 | — |
| BIDU | Baidu, Inc. | $28.69B | $104.84 | — |
| BAIDF | Baidu, Inc. | $29.89B | $13.65 | — |
| VRSN | VERISIGN INC/CA | $25.58B | $282.94 | — |
News headlines (Yahoo Finance, 1h cache)
Dear Zoom Stock Fans, Mark Your Calendars for August 25
2026-08-12 15:04 · Yahoo
Zoom Communications (ZM) Suffers a Larger Drop Than the General Market: Key Insights
2026-08-11 21:45 · Yahoo
Zoom Director Santiago Subotovsky Sells 7,911 Shares for $802,000
2026-08-08 12:20 · Yahoo
Figma Is Paying For The Products It Has Not Started Charging For
2026-08-07 15:27 · Yahoo
Match Group (MTCH) Lags Q2 Earnings and Revenue Estimates
2026-08-04 23:00 · Yahoo
NICE vs. ZM: Which Stock Is the Better Value Option?
2026-08-04 15:40 · Yahoo
3 Cash-Heavy Stocks We Keep Off Our Radar
2026-08-04 13:01 · Yahoo
Asure Software, Inc. (ASUR) Lags Q2 Earnings and Revenue Estimates
2026-07-30 22:00 · Yahoo
Zoom Communications (ZM) Rises As Market Takes a Dip: Key Facts
2026-07-29 21:45 · Yahoo
Reddit initiated, Caterpillar downgraded: Wall Street's top analyst calls
2026-07-29 13:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.