ZM (Zoom Communications, Inc.) Stock Financials & Earnings

ZMZoom Communications, Inc.

Mkt Cap$23B

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$4.9B

Net Income (TTM)$1.9B

EPS (TTM)$6.19

Free Cash Flow (TTM)$1.9B

Gross Margin77.0%

Op. Margin23.1%

Net Margin39.0%

FCF Margin39.5%

P/S Ratio (TTM)4.6x

P/E Ratio (TTM)11.9x

YoY Rev Growth+4.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 24	$1.1B	$841M	$10M
Q2 24	$1.1B	$872M	$178M
Q3 24	$1.1B	$866M	$169M
Q4 24	$1.1B	$870M	$169M
Q1 25	$1.1B	$868M	$203M
Q2 25	$1.2B	$877M	$202M
Q3 25	$1.2B	$894M	$183M
Q4 25	$1.2B	$897M	$225M
Q1 26	$1.2B	$896M	$242M
Q2 26	$1.2B	$944M	$322M
Q3 26	$1.2B	$958M	$310M
Q4 26	$1.2B	$951M	$250M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 24	$209M	$200M	$423M
Q2 24	$192M	$129M	$373M
Q3 24	$197M	$125M	$374M
Q4 24	$205M	$125M	$371M
Q1 25	$206M	$111M	$348M
Q2 25	$207M	$110M	$359M
Q3 25	$223M	$126M	$362M
Q4 25	$217M	$96M	$359M
Q1 26	$205M	$102M	$347M
Q2 26	$206M	$77M	$339M
Q3 26	$210M	$95M	$343M
Q4 26	$223M	$119M	$360M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 24	2.9%	3.1%	6.0
Q2 24	3.6%	17.9%	21.5
Q3 24	3.2%	17.3%	20.4
Q4 24	2.6%	17.1%	19.6
Q1 25	3.2%	20.1%	23.4
Q2 25	2.1%	19.9%	22.0
Q3 25	3.6%	18.3%	21.9
Q4 25	3.3%	21.9%	25.2
Q1 26	2.9%	23.6%	26.5
Q2 26	4.7%	29.1%	33.8
Q3 26	4.4%	27.9%	32.3
Q4 26	5.3%	71.9%	77.2

Revenue Segments

Quarter	Reportable Segment
Q1 26	$1.2B

Revenue by Geography

Quarter	Americas	Asia Pacific	Emea
Q1 24	$785M	$141M	$180M
Q2 24	$808M	$145M	$185M
Q3 24	$814M	$144M	$178M
Q4 24	$822M	$142M	$183M
Q1 25	$819M	$138M	$184M
Q2 25	$836M	$142M	$184M
Q3 25	$846M	$144M	$187M
Q4 25	$851M	$146M	$187M
Q1 26	$848M	$142M	$185M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$1.0B	$4.6B	$5.6B
Q2 24	$1.4B	$4.6B	$6.0B
Q3 24	$1.5B	$5.0B	$6.5B
Q4 24	$1.6B	$5.4B	$7.0B
Q1 25	$1.9B	$5.5B	$7.4B
Q2 25	$1.5B	$6.0B	$7.5B
Q3 25	$1.3B	$6.4B	$7.7B
Q4 25	$1.3B	$6.4B	$7.8B
Q1 26	$1.2B	$6.6B	$7.8B
Q2 26	$1.2B	$6.6B	$7.8B
Q3 26	$1.2B	$6.7B	$8.0B
Q4 26	$1.3B	$6.5B	$7.8B

Shares Outstanding

Revenue Per Employee

Revenue / Employee