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    ZM

    Zoom Communications, Inc.

    Company overview

    Market capitalization
    $25.60B
    Employees
    7,438
    Latest publication
    2026-09-29
    About Zoom Communications, Inc.

    Zoom Communications, Inc. provides an Artificial Intelligence-first open work platform for human connection in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, a cloud phone system; and Zoom Team Chat enables users to share messages, images, files, and content in desktop, laptop, tablet, and mobile devices. It also provides Zoom Docs, a modular workspace; Zoom Whiteboard, an interactive canvas; Zoom Clips for capturing video and screen content; Zoom Rooms, a software-based conference room system; and Workspace Reservation. In addition, the company offers Zoom Contact Center, an omnichannel solution; Zoom Revenue Accelerator, a conversation intelligence software for Zoom Meetings and Zoom Phone; Zoom Events to manage, host, market, and report on all of virtual and hybrid events; Zoom Webinars Plus; and Zoom Webinars which supports interactive video presentations to large audiences. Further, it provides Workvivo, an all-in-one employee experience platform; Zoom Developer Platform and App Marketplace which integrates platform with other applications, platforms, websites, and services; and Zoom Apps. It serves individuals; and education, entertainment/media, enterprise infrastructure, finance, government, healthcare, manufacturing, non-profit/not for profit and social impact, retail/consumer products, and software/Internet industries. The company was formerly known as Zoom Video Communications, Inc. and changed its name to Zoom Communications, Inc. in November 2024. The company was incorporated in 2011 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD/shareQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Diluted5.15USD/share———————
    Research and development242,497,000USD———————
    Sales and marketing330,521,000USD———————
    Provision for income taxes452,522,000USD———————
    General and administrative98,161,000USD———————
    Income from operations314,316,000USD———————
    Income before provision for income taxes1,994,967,000USD———————
    Gains on strategic investments, net1,614,203,000USD———————
    Basic292,879,238USD/share———————
    Total operating expenses671,179,000USD———————
    Cost of revenue291,722,000USD———————
    Gross profit985,495,000USD———————
    Net income1,542,445,000USD———————
    Other income, net66,448,000USD———————
    Revenue1,277,217,000USD———————
    Total Revenue—1,239,006,000USD1,246,992,000USD1,229,835,000USD1,217,227,000USD1,174,715,000USD1,184,138,000USD1,177,541,000USD
    Cost Of Revenue—274,287,000USD295,699,000USD271,770,000USD273,165,000USD278,402,000USD287,355,000USD283,881,000USD
    Gross Profit—964,719,000USD951,293,000USD958,065,000USD944,062,000USD896,313,000USD896,783,000USD893,660,000USD
    Research Development—227,926,000USD222,915,000USD210,097,000USD206,447,000USD205,416,000USD217,121,000USD222,980,000USD
    Selling General Administrative—96,270,000USD—94,740,000USD76,885,000USD102,335,000USD95,696,000USD126,137,000USD
    Selling And Marketing Expenses—330,050,000USD—342,814,000USD338,995,000USD346,970,000USD358,903,000USD361,703,000USD
    General And Administrative Expenses—96,270,000USD—94,740,000USD76,885,000USD———
    Total Operating Expenses—654,246,000USD701,401,000USD647,651,000USD622,327,000USD654,721,000USD671,720,000USD710,820,000USD
    Operating Income—310,473,000USD249,892,000USD310,414,000USD321,735,000USD241,592,000USD225,063,000USD182,840,000USD
    Total Other Income Expense Net—221,147,000USD—484,295,000USD126,427,000USD74,173,000USD225,256,000USD97,572,000USD
    Income Before Tax—531,620,000USD—794,709,000USD448,162,000USD315,765,000USD450,319,000USD280,412,000USD
    Income Tax Expense—105,943,000USD189,569,000USD181,836,000USD89,570,000USD61,162,000USD82,454,000USD73,362,000USD
    Net Income—425,677,000USD674,080,000USD612,873,000USD358,592,000USD254,603,000USD367,865,000USD207,050,000USD
    Interest Income—————13,619,000USD150,357,000USD6,324,000USD
    Tax Provision—————61,162,000USD82,454,000USD73,362,000USD
    Net Income From Continuing Ops—————254,603,000USD367,865,000USD207,050,000USD
    Ebit—————241,592,000USD225,063,000USD182,840,000USD
    Ebitda—————276,908,000USD259,654,000USD215,130,000USD
    Depreciation And Amortization—————35,316,000USD34,591,000USD32,290,000USD
    Reconciled Depreciation—————35,316,000USD34,591,000USD32,290,000USD
    Net Income Applicable To Common Shares—————254,603,000USD367,865,000USD207,050,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue4,868,769,000USD4,665,433,000USD4,527,224,000USD4,392,960,000USD4,099,864,000USD2,651,368,000USD622,658,000USD330,517,000USD
    Cost Of Revenue1,119,036,000USD1,129,627,000USD1,077,801,000USD1,100,451,000USD1,054,554,000USD821,989,000USD115,396,000USD61,001,000USD
    Gross Profit3,749,733,000USD3,535,806,000USD3,449,423,000USD3,292,509,000USD3,045,310,000USD1,829,379,000USD507,262,000USD269,516,000USD
    Research Development844,875,000USD852,415,000USD803,187,000USD774,059,000USD362,990,000USD164,080,000USD67,079,000USD33,014,000USD
    Selling General Administrative392,928,000USD442,712,000USD579,650,000USD576,431,000USD482,770,000USD320,547,000USD86,841,000USD44,514,000USD
    Selling And Marketing Expenses1,388,297,000USD1,427,384,000USD1,541,307,000USD1,696,590,000USD1,135,959,000USD684,904,000USD340,646,000USD185,821,000USD
    General And Administrative Expenses392,928,000USD———————
    Total Operating Expenses2,626,100,000USD2,722,511,000USD2,924,144,000USD3,047,080,000USD1,981,719,000USD1,169,531,000USD494,566,000USD263,349,000USD
    Operating Income1,123,633,000USD813,295,000USD525,279,000USD245,429,000USD1,063,591,000USD659,848,000USD12,696,000USD6,167,000USD
    Total Other Income Expense Net1,298,652,000USD502,289,000USD307,033,000USD3,847,000USD38,041,000USD18,186,000USD13,666,000USD2,182,000USD
    Income Before Tax2,422,285,000USD1,315,584,000USD832,312,000USD249,276,000USD1,101,632,000USD678,034,000USD26,362,000USD8,349,000USD
    Income Tax Expense522,137,000USD305,346,000USD194,850,000USD145,565,000USD-274,007,000USD5,718,000USD1,057,000USD765,000USD
    Net Income1,900,148,000USD1,010,238,000USD637,462,000USD103,711,000USD1,375,639,000USD672,316,000USD25,305,000USD7,584,000USD
    Interest Income—177,142,000USD109,770,000USD37,571,000USD24,561,000USD18,186,000USD13,666,000USD1,837,000USD
    Tax Provision—305,346,000USD194,850,000USD145,565,000USD-274,007,000USD5,718,000USD1,057,000USD765,000USD
    Net Income From Continuing Ops—1,010,238,000USD637,462,000USD103,711,000USD1,375,639,000USD672,316,000USD25,305,000USD7,584,000USD
    Ebit—813,295,000USD525,279,000USD245,429,000USD1,063,591,000USD659,848,000USD12,696,000USD6,167,000USD
    Ebitda—935,927,000USD629,730,000USD327,750,000USD1,111,779,000USD688,705,000USD29,145,000USD13,175,000USD
    Depreciation And Amortization—122,632,000USD104,451,000USD82,321,000USD48,188,000USD28,857,000USD16,449,000USD7,008,000USD
    Reconciled Depreciation—122,632,000USD104,451,000USD82,321,000USD48,188,000USD28,857,000USD16,449,000USD7,008,000USD
    Net Income Applicable To Common Shares—1,010,238,000USD637,462,000USD103,704,000USD1,375,639,000USD671,527,000USD21,750,000USD21,750,000USD
    Interest Expense———33,724,000USD81,802,000USD18,186,000USD13,666,000USD0USD
    Non Operating Income Net Other———-37,571,000USD43,761,000USD———
    Net Interest Income————7,903,000USD18,186,000USD13,666,000USD1,837,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Accounts receivable, net of allowances of $18,426 and $18,348 as of July 31, 2026 and January 31, 2026, respectively532,958,000USD———————
    Total current liabilities2,121,353,000USD———————
    Deferred revenue, current1,549,428,000USD———————
    Strategic investments3,785,876,000USD———————
    Additional paid in capital3,666,536,000USD———————
    Goodwill599,181,000USD400,392,000USD400,392,000USD307,295,000USD307,295,000USD———
    Cash and cash equivalents931,992,000USD———————
    Property and equipment, net254,705,000USD———————
    Prepaid expenses and other current assets193,688,000USD———————
    Total liabilities2,281,785,000USD———————
    Total stockholders’ equity11,303,611,000USD———————
    Deferred contract acquisition costs, noncurrent264,361,000USD———————
    Operating lease right of use assets56,402,000USD———————
    Marketable securities6,317,729,000USD———————
    Total current assets8,115,401,000USD———————
    Accumulated other comprehensive income-31,005,000USD———————
    Total assets13,585,396,000USD———————
    Accounts payable14,364,000USD———————
    Operating lease liabilities, noncurrent33,340,000USD———————
    Accrued expenses and other current liabilities557,561,000USD———————
    Deferred revenue, noncurrent12,735,000USD———————
    Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of July 31, 2026 and January 31, 2026; 263,750,816 and 266,805,638 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively; 300,000,000 Class B shares authorized as of July 31, 2026 and January 31, 2026; 28,577,134 and 28,721,770 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively292USD/share———————
    Deferred contract acquisition costs, current139,034,000USD———————
    Deferred tax assets328,894,000USD———————
    Other assets, noncurrent180,576,000USD———————
    Other liabilities, noncurrent114,357,000USD———————
    Total liabilities and stockholders’ equity13,585,396,000USD———————
    Retained earnings7,667,788,000USD———————
    Total Assets—12,162,017,000USD11,960,416,000USD11,390,811,000USD11,044,063,000USD10,951,896,000USD10,988,421,000USD10,679,869,000USD
    Cash And Equivalents—890,938,000USD1,272,877,000USD1,215,877,000USD1,198,576,000USD1,228,847,000USD1,349,380,000USD1,273,823,000USD
    Long Term Investments—1,876,419,000USD1,578,611,000USD1,052,604,000USD647,908,000USD576,139,000USD591,481,000USD444,653,000USD
    Total Current Assets—8,575,004,000USD8,657,959,000USD8,714,967,000USD8,663,206,000USD8,666,777,000USD8,675,974,000USD8,532,415,000USD
    Other Current Assets—21,800,000USD20,509,000USD12,334,000USD17,575,000USD396,712,000USD389,037,000USD372,371,000USD
    Other Non Current Assets—138,956,000USD144,333,000USD125,508,000USD148,281,000USD———
    Total Liabilities—2,190,869,000USD2,152,158,000USD2,103,971,000USD2,093,986,000USD———
    Total Current Liabilities—2,031,525,000USD1,999,190,000USD1,959,423,000USD1,947,680,000USD1,897,373,000USD1,903,294,000USD1,853,426,000USD
    Other Current Liabilities—64,343,000USD37,563,000USD35,329,000USD25,151,000USD———
    Other Non Current Liabilities—113,607,000USD109,063,000USD103,794,000USD100,058,000USD———
    Total Stockholder Equity—9,971,148,000USD9,808,258,000USD9,286,840,000USD8,950,077,000USD8,902,368,000USD8,935,084,000USD8,679,834,000USD
    Total Equity Including Noncontrolling Interest—9,971,148,000USD9,808,258,000USD9,286,840,000USD8,950,077,000USD———
    Deferred Revenue—1,479,635,000USD1,411,149,000USD1,431,802,000USD1,465,044,000USD———
    Deferred Revenue Non Current—13,814,000USD13,195,000USD12,682,000USD14,233,000USD———
    Net Receivables—467,815,000USD497,339,000USD417,693,000USD516,799,000USD477,242,000USD495,228,000USD458,007,000USD
    Property Plant Equipment Net—308,317,000USD316,948,000USD325,721,000USD348,288,000USD365,428,000USD386,375,000USD397,628,000USD
    Accounts Payable—18,697,000USD6,268,000USD12,843,000USD11,619,000USD14,205,000USD8,345,000USD8,542,000USD
    Short Term Debt—28,289,000USD27,765,000USD20,393,000USD22,243,000USD25,583,000USD27,026,000USD28,984,000USD
    Common Stock—293,000USD295,000USD296,000USD299,000USD302,000USD305,000USD306,000USD
    Retained Earnings—6,125,343,000USD5,699,666,000USD5,025,586,000USD4,412,713,000USD4,054,121,000USD3,799,518,000USD3,431,653,000USD
    Accumulated Other Comprehensive Income—-8,129,000USD8,544,000USD10,363,000USD-477,000USD15,145,000USD4,990,000USD6,787,000USD
    Intangible Assets—————55,360,000USD58,649,000USD62,049,000USD
    Total Liab—————2,049,528,000USD2,053,337,000USD2,000,035,000USD
    Other Current Liab—————342,753,000USD423,654,000USD341,829,000USD
    Capital Stock—————302,000USD305,000USD306,000USD
    Good Will—————307,295,000USD307,295,000USD307,295,000USD
    Other Assets—————943,886,000USD937,151,000USD913,313,000USD
    Cash—————1,228,847,000USD1,349,380,000USD1,273,823,000USD
    Cash And Short Term Investments—————7,792,823,000USD7,791,709,000USD7,702,037,000USD
    Current Deferred Revenue—————1,459,182,000USD1,383,699,000USD1,409,086,000USD
    Net Debt—————-1,167,370,000USD-1,284,948,000USD-1,207,249,000USD
    Short Long Term Debt Total—————61,477,000USD64,432,000USD66,574,000USD
    Short Term Investments—————6,563,976,000USD6,442,329,000USD6,428,214,000USD
    Property Plant Equipment Gross—————720,174,000USD714,496,000USD699,358,000USD
    Common Stock Shares Outstanding—————312,784,000shares316,693,000shares314,191,000shares
    Non Current Assets Total—————2,285,119,000USD2,312,447,000USD2,147,454,000USD
    Non Current Liabilities Total—————152,155,000USD150,043,000USD146,609,000USD
    Non Current Liabilities Other—————6,423,000USD4,397,000USD4,958,000USD
    Non Currrent Assets Other—————211,708,000USD218,888,000USD205,228,000USD
    Net Working Capital—————6,769,404,000USD6,772,680,000USD6,678,989,000USD
    Unclassified Non Current Assets—————-174,697,000USD-187,392,000USD-182,712,000USD
    Unclassified Current Liabilities—————55,650,000USD60,570,000USD64,985,000USD
    Unclassified Non Current Liabilities—————145,732,000USD145,646,000USD141,651,000USD
    Unclassified Equity—————4,832,498,000USD5,129,966,000USD5,240,782,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets11,960,416,000USD10,988,421,000USD9,929,793,000USD8,128,065,000USD7,551,318,000USD5,297,993,000USD1,289,845,000USD354,565,000USD
    Cash And Equivalents1,272,877,000USD1,349,380,000USD1,558,252,000USD1,086,830,000USD1,062,820,000USD2,240,303,000USD283,134,000USD63,624,000USD
    Long Term Investments1,578,611,000USD591,481,000USD409,222,000USD398,992,000USD367,814,000USD18,668,000USD3,000,000USD—
    Total Current Assets8,657,959,000USD8,675,974,000USD7,926,219,000USD6,356,412,000USD6,183,807,000USD4,792,865,000USD1,095,522,000USD276,719,000USD
    Other Current Assets20,509,000USD389,037,000USD427,656,000USD386,342,000USD344,868,000USD253,449,000USD119,893,000USD36,705,000USD
    Other Non Current Assets144,333,000USD———————
    Total Liabilities2,152,158,000USD———————
    Total Current Liabilities1,999,190,000USD1,903,294,000USD1,762,187,000USD1,738,644,000USD1,579,691,000USD1,259,966,000USD333,830,000USD152,341,000USD
    Other Current Liabilities37,563,000USD———————
    Other Non Current Liabilities109,063,000USD———————
    Total Stockholder Equity9,808,258,000USD8,935,084,000USD8,019,406,000USD6,206,607,000USD5,780,018,000USD3,860,767,000USD833,943,000USD-7,439,000USD
    Total Equity Including Noncontrolling Interest9,808,258,000USD———————
    Deferred Revenue1,411,149,000USD———————
    Deferred Revenue Non Current13,195,000USD———————
    Net Receivables497,339,000USD495,228,000USD536,078,000USD557,404,000USD419,673,000USD294,703,000USD120,435,000USD63,613,000USD
    Property Plant Equipment Net316,948,000USD386,375,000USD352,679,000USD333,727,000USD318,319,000USD247,573,000USD125,746,000USD37,275,000USD
    Goodwill400,392,000USD———————
    Accounts Payable6,268,000USD8,345,000USD10,175,000USD14,414,000USD7,841,000USD8,664,000USD1,596,000USD4,963,000USD
    Short Term Debt27,765,000USD27,026,000USD24,645,000USD22,790,000USD20,697,000USD15,601,000USD7,675,000USD1,183,000USD
    Common Stock295,000USD305,000USD307,000USD294,000USD299,000USD292,000USD277,000USD89,000USD
    Retained Earnings5,699,666,000USD3,799,518,000USD2,789,280,000USD2,151,818,000USD2,048,107,000USD672,468,000USD152,000USD-25,153,000USD
    Accumulated Other Comprehensive Income8,544,000USD4,990,000USD1,063,000USD-50,385,000USD-17,902,000USD839,000USD809,000USD-135,000USD
    Intangible Assets—58,649,000USD72,174,000USD56,659,000USD23,992,000USD10,816,000USD2,159,000USD—
    Total Liab—2,053,337,000USD1,910,387,000USD1,921,458,000USD1,771,300,000USD1,437,226,000USD455,902,000USD362,004,000USD
    Other Current Liab—423,654,000USD378,037,000USD320,986,000USD298,561,000USD333,488,000USD107,829,000USD31,073,000USD
    Capital Stock—305,000USD307,000USD294,000USD299,000USD292,000USD277,000USD242,000USD
    Good Will—307,295,000USD307,295,000USD122,641,000USD27,607,000USD24,340,000USD0USD—
    Other Assets—937,151,000USD836,105,000USD916,293,000USD653,771,000USD208,861,000USD63,418,000USD40,571,000USD
    Cash—1,349,380,000USD1,558,252,000USD1,086,830,000USD1,062,820,000USD2,240,303,000USD283,134,000USD63,624,000USD
    Cash And Short Term Investments—7,791,709,000USD6,962,485,000USD5,412,666,000USD5,419,266,000USD4,244,713,000USD855,194,000USD176,401,000USD
    Current Deferred Revenue—1,383,699,000USD1,291,990,000USD1,300,154,000USD1,162,319,000USD871,334,000USD212,956,000USD115,122,000USD
    Net Debt—-1,284,948,000USD-1,485,299,000USD-990,353,000USD-957,105,000USD-2,134,287,000USD-210,667,000USD-48,766,000USD
    Short Long Term Debt Total—64,432,000USD72,953,000USD96,477,000USD105,715,000USD106,016,000USD72,467,000USD14,858,000USD
    Short Term Investments—6,442,329,000USD5,404,233,000USD4,325,836,000USD4,356,446,000USD2,004,410,000USD572,060,000USD112,777,000USD
    Property Plant Equipment Gross—714,496,000USD588,996,000USD333,727,000USD318,319,000USD247,573,000USD125,746,000USD37,275,000USD
    Common Stock Shares Outstanding—315,070,000shares308,519,897shares304,231,350shares305,826,505shares298,127,669shares254,298,014shares268,804,679shares
    Non Current Assets Total—2,312,447,000USD2,003,574,000USD1,771,653,000USD1,367,511,000USD505,128,000USD194,323,000USD77,846,000USD
    Non Current Liabilities Total—150,043,000USD148,200,000USD182,814,000USD191,609,000USD177,260,000USD122,072,000USD209,663,000USD
    Non Current Liabilities Other—4,397,000USD5,260,000USD67,195,000USD68,110,000USD61,634,000USD2,329,000USD24,241,000USD
    Non Currrent Assets Other—218,888,000USD200,027,000USD301,206,000USD247,483,000USD213,028,000USD63,418,000USD40,571,000USD
    Net Working Capital—6,772,680,000USD6,164,032,000USD4,617,768,000USD4,604,116,000USD3,532,899,000USD761,692,000USD124,378,000USD
    Unclassified Non Current Assets—-187,392,000USD-173,928,000USD-357,865,000USD-271,475,000USD-218,158,000USD-63,418,000USD-40,571,000USD
    Unclassified Current Liabilities—60,570,000USD57,340,000USD80,300,000USD90,273,000USD30,879,000USD3,774,000USD—
    Unclassified Non Current Liabilities—145,646,000USD142,940,000USD-173,499,000USD-147,806,000USD-128,481,000USD16,218,000USD106,248,000USD
    Unclassified Equity—5,129,966,000USD5,228,449,000USD4,104,586,000USD3,749,215,000USD3,186,876,000USD832,428,000USD17,518,000USD
    Inventory——403,607,000USD223,250,000USD322,168,000USD247,807,000USD115,752,000USD26,453,000USD
    Unclassified Current Assets——-403,607,000USD-223,250,000USD-322,168,000USD-247,807,000USD-115,752,000USD-26,453,000USD
    Deferred Long Term Liab———179,991,000USD164,714,000USD157,262,000USD46,245,000USD29,063,000USD
    Other Liab———109,127,000USD106,591,000USD86,845,000USD57,280,000USD35,253,000USD
    Net Tangible Assets———6,083,966,000USD5,752,411,000USD3,825,611,000USD831,784,000USD-7,439,000USD
    Long Term Debt——————0USD14,858,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income1,542,445,000USD—674,080,000USD612,873,000USD358,592,000USD254,603,000USD367,865,000USD207,050,000USD
    Depreciation32,331,000USD32,781,000USD32,961,000USD32,391,000USD32,163,000USD35,316,000USD34,591,000USD32,290,000USD
    Stock Based Compensation179,784,000USD178,953,000USD185,226,000USD185,282,000USD188,699,000USD201,569,000USD222,939,000USD240,995,000USD
    Operating Cash Flow494,751,000USD521,610,000USD354,521,000USD629,326,000USD515,940,000USD———
    Capital Expenditures-22,353,000USD-21,113,000USD-16,076,000USD-15,009,000USD-7,966,000USD-25,910,000USD-8,334,000USD-25,484,000USD
    Investing Cash Flow-73,521,000USD-480,716,000USD—-144,368,000USD-60,673,000USD———
    Financing Cash Flow-401,111,000USD-394,110,000USD-353,911,000USD-466,055,000USD-494,862,000USD———
    End Cash Flow948,548,000USD930,879,000USD—1,227,588,000USD1,208,699,000USD———
    Change To Account Receivables—24,690,000USD———12,485,000USD-47,632,000USD66,635,000USD
    Change To Liabilities—-57,421,000USD——————
    Change In Working Capital—38,133,000USD———-56,347,000USD-108,430,000USD-41,467,000USD
    Net Investments—-314,092,000USD——————
    Unclassified Investing Cash Flow—-145,511,000USD———125,130,000USD—-1,042,963,000USD
    Net Common Stock Issuance—-423,851,000USD——————
    Unclassified Financing Cash Flow—29,741,000USD————20,612,000USD—
    Effect Of Forex Changes On Cash—314,000USD——————
    Change In Cash—-352,902,000USD——-38,173,000USD-114,545,000USD78,559,000USD-266,451,000USD
    Other Non Cash Items—————78,810,000USD-73,983,000USD58,618,000USD
    Total Cash From Operating Activities—————489,261,000USD424,566,000USD483,217,000USD
    Free Cash Flow—————463,351,000USD416,232,000USD457,733,000USD
    Investments—————-125,130,000USD-4,886,000USD-452,404,000USD
    Total Cashflows From Investing Activities—————-125,130,000USD-4,886,000USD-452,404,000USD
    Total Cash From Financing Activities—————-490,530,000USD-328,971,000USD-300,390,000USD
    Sale Purchase Of Stock—————-418,021,000USD-354,567,000USD-301,618,000USD
    Begin Period Cash Flow—————1,361,417,000USD1,282,858,000USD1,549,309,000USD
    End Period Cash Flow—————1,246,872,000USD1,361,417,000USD1,282,858,000USD
    Other Cashflows From Investing Activities—————-99,220,000USD8,530,000USD1,068,447,000USD
    Other Cashflows From Financing Activities—————-73,463,000USD4,984,000USD-669,000USD
    Unclassified Operating Cash Flow—————-24,690,000USD-18,416,000USD-14,269,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USD
    Purchases of intangible assets-524,000USD——
    Net cash used in investing activities-554,237,000USD——
    Purchases of marketable securities-4,488,122,000USD——
    Purchases of property and equipment-43,466,000USD——
    Prepaid expenses and other assets-45,906,000USD——
    Proceeds from exercise of stock options1,552,000USD——
    Amortization of deferred contract acquisition costs107,155,000USD——
    Other987,000USD——
    Restricted cash, current included in prepaid expenses and other current assets16,556,000USD——
    Depreciation and amortization65,112,000USD——
    Proceeds from issuance of common stock for employee stock purchase plan40,892,000USD——
    Stock based compensation expense358,737,000USD——
    Accounts receivable-40,250,000USD——
    Unrealized foreign exchange losses (gains)-3,001,000USD——
    Cash paid for acquisition, net of cash acquired-248,655,000USD——
    Non cash operating lease cost12,048,000USD——
    Total cash, cash equivalents, and restricted cash948,548,000USD——
    Deferred income taxes341,465,000USD——
    Cash paid for repurchases of common stock, including excise taxes-722,189,000USD——
    Deferred revenue129,774,000USD——
    Purchases of strategic investments-441,074,000USD——
    Amortization of discount/premium on marketable securities-6,257,000USD——
    Net cash provided by operating activities1,016,361,000USD——
    Taxes paid related to net share settlement of equity awards-121,761,000USD——
    Proceeds from strategic investments309,000USD——
    Effect of exchange rate changes on cash, cash equivalents, and restricted cash-2,136,000USD——
    Net decrease in cash, cash equivalents, and restricted cash-335,233,000USD——
    Gains on strategic investments, net-1,766,500,000USD——
    Provision for accounts receivable allowances5,326,000USD——
    Accounts payable5,948,000USD——
    Sales of marketable securities3,428,694,000USD——
    Maturities of marketable securities1,238,601,000USD——
    Cash, cash equivalents, and restricted cash – end of period948,548,000USD——
    Accrued expenses and other liabilities-13,960,000USD——
    Cash and cash equivalents931,992,000USD——
    Net income1,968,122,000USD——
    Operating lease liabilities, net-14,091,000USD——
    Deferred contract acquisition costs-186,162,000USD——
    Proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities, net6,285,000USD——
    Net cash used in financing activities-795,221,000USD——
    Depreciation—99,870,000USD67,479,000USD
    Stock Based Compensation—575,550,000USD390,268,000USD
    Change To Account Receivables—84,453,000USD-23,608,000USD
    Change To Liabilities—-28,916,000USD-77,191,000USD
    Change In Working Capital—115,883,000USD-15,654,000USD
    Operating Cash Flow—1,634,527,000USD1,005,201,000USD
    Capital Expenditures—-48,885,000USD-33,876,000USD
    Net Investments—-257,159,000USD-126,437,000USD
    Unclassified Investing Cash Flow—-24,127,000USD-25,490,000USD
    Investing Cash Flow—-330,171,000USD-185,803,000USD
    Common Stock Issuance—36,057,000USD36,057,000USD
    Net Common Stock Issuance—-1,489,258,000USD-1,020,741,000USD
    Unclassified Financing Cash Flow—1,754,000USD-708,000USD
    Financing Cash Flow—-1,451,447,000USD-985,392,000USD
    Effect Of Forex Changes On Cash—13,262,000USD13,276,000USD
    Change In Cash—-133,829,000USD-152,718,000USD
    End Cash Flow—1,227,588,000USD1,208,699,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Depreciation132,831,000USD122,632,000USD104,451,000USD82,321,000USD48,188,000USD28,857,000USD16,449,000USD7,008,000USD
    Stock Based Compensation760,776,000USD931,309,000USD1,057,161,000USD1,285,752,000USD477,287,000USD275,818,000USD73,109,000USD8,941,000USD
    Deferred Income Tax105,035,000USD———————
    Change To Account Receivables2,823,000USD26,640,000USD53,270,000USD-231,845,000USD-159,183,000USD-219,039,000USD-64,715,000USD-41,040,000USD
    Change To Liabilities19,148,000USD——32,141,000USD291,669,000USD669,205,000USD104,256,000USD72,343,000USD
    Change In Working Capital-26,611,000USD-126,946,000USD-254,619,000USD-412,837,000USD-186,454,000USD319,852,000USD-12,259,000USD4,970,000USD
    Operating Cash Flow1,989,048,000USD———————
    Capital Expenditures-64,961,000USD-136,560,000USD-126,953,000USD-115,094,000USD-145,608,000USD-85,815,000USD-38,225,000USD-30,450,000USD
    Net Investments-75,834,000USD———————
    Other Investing Activities-119,796,000USD———————
    Unclassified Investing Cash Flow-18,307,000USD123,176,000USD1,183,689,000USD126,362,000USD—89,999,000USD39,935,000USD2,018,000USD
    Investing Cash Flow-278,898,000USD———————
    Common Stock Issuance61,206,000USD———————
    Net Common Stock Issuance-1,868,523,000USD———————
    Unclassified Financing Cash Flow1,959,000USD58,627,000USD68,398,000USD62,287,000USD113,739,000USD2,007,756,000USD551,661,000USD4,504,000USD
    Financing Cash Flow-1,805,358,000USD———————
    Effect Of Forex Changes On Cash17,572,000USD———————
    Change In Cash-77,636,000USD-203,963,000USD465,137,000USD26,890,000USD-1,219,763,000USD1,959,034,000USD268,114,000USD29,147,000USD
    End Cash Flow1,283,781,000USD———————
    Net Income—1,010,238,000USD637,462,000USD103,711,000USD1,375,639,000USD672,316,000USD25,305,000USD7,584,000USD
    Other Non Cash Items—98,626,000USD171,060,000USD392,276,000USD218,563,000USD174,334,000USD49,288,000USD22,829,000USD
    Total Cash From Operating Activities—1,945,308,000USD1,598,836,000USD1,290,262,000USD1,605,266,000USD1,471,177,000USD151,892,000USD51,332,000USD
    Free Cash Flow—1,808,748,000USD1,471,883,000USD1,175,168,000USD1,459,658,000USD1,385,362,000USD113,667,000USD20,882,000USD
    Investments—-1,106,024,000USD-1,183,689,000USD-318,322,000USD-2,709,988,000USD-1,562,420,000USD-499,468,000USD-9,269,000USD
    Total Cashflows From Investing Activities—-1,106,024,000USD-1,183,689,000USD-318,322,000USD-2,859,097,000USD-1,562,420,000USD-499,468,000USD-39,719,000USD
    Total Cash From Financing Activities—-1,028,077,000USD60,186,000USD-936,942,000USD34,068,000USD2,050,277,000USD615,690,000USD17,534,000USD
    Sale Purchase Of Stock—-1,093,878,000USD-4,106,000USD-1,000,003,000USD-40,004,000USD38,433,000USD15,482,000USD-939,000USD
    Begin Period Cash Flow—1,565,380,000USD1,100,243,000USD1,073,353,000USD2,293,116,000USD334,082,000USD65,968,000USD36,821,000USD
    End Period Cash Flow—1,361,417,000USD1,565,380,000USD1,100,243,000USD1,073,353,000USD2,293,116,000USD334,082,000USD65,968,000USD
    Other Cashflows From Investing Activities—13,384,000USD-1,056,736,000USD-11,268,000USD-13,018,000USD-4,184,000USD-1,710,000USD-2,018,000USD
    Other Cashflows From Financing Activities—7,174,000USD-4,106,000USD774,000USD-39,667,000USD4,088,000USD48,547,000USD-939,000USD
    Unclassified Operating Cash Flow—-90,551,000USD-116,679,000USD-160,961,000USD-327,957,000USD———
    Change To Inventory——-42,097,000USD——176,754,000USD20,914,000USD19,436,000USD
    Issuance Of Capital Stock———0USD0USD1,979,206,000USD542,492,000USD0USD
    Cash And Cash Equivalents Changes———34,998,000USD-1,219,763,000USD1,959,034,000USD——
    Net Borrowings———————14,908,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyAmericas893,572,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyAsia Pacific150,510,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyEMEA194,924,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyAmericas899,818,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyAsia Pacific150,759,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyEMEA196,415,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyAmericas3,508,148,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyAsia Pacific590,710,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyEMEA769,911,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyAmericas886,660,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyAsia Pacific149,844,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyEMEA193,331,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyAmericas873,974,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyAsia Pacific148,337,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyEMEA194,916,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31GeographyAmericas850,586,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyAsia Pacific146,475,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyEMEA187,077,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyAmericas3,351,286,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyAsia Pacific571,443,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyEMEA742,704,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30GeographyAmericas818,683,000USD0001585521-25-000090
    Q1 2025Quarterly · 2024-04-30GeographyAsia Pacific138,314,000USD0001585521-25-000090
    Q1 2025Quarterly · 2024-04-30GeographyEMEA184,237,000USD0001585521-25-000090
    Q4 2024Quarterly · 2024-01-31GeographyAmericas821,581,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyAsia Pacific141,894,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyEMEA182,982,000USDLegacy provider
    FY 2024Yearly · 2024-01-31GeographyAmericas3,228,914,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyAsia Pacific571,596,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyEMEA726,714,000USDDisclosure
    Q3 2024Quarterly · 2023-10-31GeographyAmericas814,311,000USD0001585521-24-000260
    Q3 2024Quarterly · 2023-10-31GeographyAsia Pacific143,917,000USD0001585521-24-000260
    Q3 2024Quarterly · 2023-10-31GeographyEMEA178,499,000USD0001585521-24-000260
    FY 2023Yearly · 2023-01-31GeographyAmericas3,054,172,000USD0001585521-25-000042
    FY 2023Yearly · 2023-01-31GeographyAsia Pacific590,512,000USD0001585521-25-000042
    FY 2023Yearly · 2023-01-31GeographyEMEA748,276,000USD0001585521-25-000042
    FY 2022Yearly · 2022-01-31GeographyAmericas2,734,241,000USD0001585521-24-000030
    FY 2022Yearly · 2022-01-31GeographyAsia Pacific564,120,000USD0001585521-24-000030
    FY 2022Yearly · 2022-01-31GeographyEMEA801,503,000USD0001585521-24-000030
    FY 2021Yearly · 2021-01-31GeographyAmericas1,831,694,000USD0001585521-23-000035
    FY 2021Yearly · 2021-01-31GeographyAsia Pacific332,844,000USD0001585521-23-000035
    FY 2021Yearly · 2021-01-31GeographyEMEA486,830,000USD0001585521-23-000035
    FY 2020Yearly · 2020-01-31GeographyAmericas500,622,000USD0001585521-22-000037
    FY 2020Yearly · 2020-01-31GeographyAsia Pacific51,152,000USD0001585521-22-000037
    FY 2020Yearly · 2020-01-31GeographyEMEA70,884,000USD0001585521-22-000037
    FY 2019Yearly · 2019-01-31GeographyAmericas270,132,000USD0001585521-21-000048
    FY 2019Yearly · 2019-01-31GeographyAsia Pacific27,720,000USD0001585521-21-000048
    FY 2019Yearly · 2019-01-31GeographyEMEA32,665,000USD0001585521-21-000048

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.