The Filings Report

Zoom Communications, Inc. Class A Common Stock

ZMNasdaqCIK 1585521Technology / Softwarefiscal year ends January34 quarters since 2018

Revenue, Q2 FY2027
$1.3B
+4.9% on Q2 FY2026
Net income
$1.5B
+330.1% on Q2 FY2026
Free cash flow
$472M
−7.0% on Q2 FY2026
Diluted EPS
$5.15
+344.0% on Q2 FY2026
Revenue, TTM
$5.0B
trailing four quarters
Net margin, TTM
65.2%
net income $3.3B
Free cash flow, TTM
$1.9B
$2.0B less $75M capex
Cash and equivalents
$932M
long-term debt —, Jul 31, 2026
Shares, 12-month change
—
— shares, Jul 31, 2026
Buybacks, TTM
$1.5B
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2027, filed August 26, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended July 31, 2026, Zoom Communications, Inc. Class A Common Stock reported revenue of $1.3B, +4.9% on Q2 FY2026, and net income of $1.5B (+330.1%). Operating margin was 24.6%. Free cash flow, operating cash flow less capital expenditures, was $472M ($495M less $22M). Diluted earnings per share were $5.15.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of August 26, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5B$2.0BQ3'23, Revenue: $1.1BQ3'23, Net income: $48MQ3'23Q4'23, Revenue: $1.1BQ4'23, Net income: −$104MQ4'23Q1'24, Revenue: $1.1BQ1'24, Net income: $15MQ1'24Q2'24, Revenue: $1.1BQ2'24, Net income: $182MQ2'24Q3'24, Revenue: $1.1BQ3'24, Net income: $141MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: $299MQ4'24Q1'25, Revenue: $1.1BQ1'25, Net income: $216MQ1'25Q2'25, Revenue: $1.2BQ2'25, Net income: $219MQ2'25Q3'25, Revenue: $1.2BQ3'25, Net income: $207MQ3'25Q4'25, Revenue: $1.2BQ4'25, Net income: $368MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $255MQ1'26Q2'26, Revenue: $1.2BQ2'26, Net income: $359MQ2'26Q3'26, Revenue: $1.2BQ3'26, Net income: $613MQ3'26Q4'26, Revenue: $1.2BQ4'26, Net income: $674MQ4'26Q1'27, Revenue: $1.2BQ1'27, Net income: $426MQ1'27Q2'27, Revenue: $1.3BQ2'27, Net income: $1.5BQ2'27−$500M$0$500M$1.0B$1.5B$2.0BQ3'23, Revenue: $1.1BQ3'23, Net income: $48MQ4'23, Revenue: $1.1BQ4'23, Net income: −$104MQ4'23Q1'24, Revenue: $1.1BQ1'24, Net income: $15MQ2'24, Revenue: $1.1BQ2'24, Net income: $182MQ2'24Q3'24, Revenue: $1.1BQ3'24, Net income: $141MQ4'24, Revenue: $1.1BQ4'24, Net income: $299MQ4'24Q1'25, Revenue: $1.1BQ1'25, Net income: $216MQ2'25, Revenue: $1.2BQ2'25, Net income: $219MQ2'25Q3'25, Revenue: $1.2BQ3'25, Net income: $207MQ4'25, Revenue: $1.2BQ4'25, Net income: $368MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $255MQ2'26, Revenue: $1.2BQ2'26, Net income: $359MQ2'26Q3'26, Revenue: $1.2BQ3'26, Net income: $613MQ4'26, Revenue: $1.2BQ4'26, Net income: $674MQ4'26Q1'27, Revenue: $1.2BQ1'27, Net income: $426MQ2'27, Revenue: $1.3BQ2'27, Net income: $1.5BQ2'27

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600M$800MQ3'23, Free cash flow: $273MQ3'23Q4'23, Free cash flow: $183MQ4'23Q1'24, Free cash flow: $397MQ1'24Q2'24, Free cash flow: $289MQ2'24Q3'24, Free cash flow: $453MQ3'24Q4'24, Free cash flow: $333MQ4'24Q1'25, Free cash flow: $570MQ1'25Q2'25, Free cash flow: $365MQ2'25Q3'25, Free cash flow: $458MQ3'25Q4'25, Free cash flow: $416MQ4'25Q1'26, Free cash flow: $463MQ1'26Q2'26, Free cash flow: $508MQ2'26Q3'26, Free cash flow: $614MQ3'26Q4'26, Free cash flow: $338MQ4'26Q1'27, Free cash flow: $500MQ1'27Q2'27, Free cash flow: $472MQ2'27$0$200M$400M$600M$800MQ3'23, Free cash flow: $273MQ4'23, Free cash flow: $183MQ4'23Q1'24, Free cash flow: $397MQ2'24, Free cash flow: $289MQ2'24Q3'24, Free cash flow: $453MQ4'24, Free cash flow: $333MQ4'24Q1'25, Free cash flow: $570MQ2'25, Free cash flow: $365MQ2'25Q3'25, Free cash flow: $458MQ4'25, Free cash flow: $416MQ4'25Q1'26, Free cash flow: $463MQ2'26, Free cash flow: $508MQ2'26Q3'26, Free cash flow: $614MQ4'26, Free cash flow: $338MQ4'26Q1'27, Free cash flow: $500MQ2'27, Free cash flow: $472MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ3'23, Cash and equivalents: $1.1BQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23Q1'24, Cash and equivalents: $1.0BQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24Q3'24, Cash and equivalents: $1.5BQ3'24Q4'24, Cash and equivalents: $1.6BQ4'24Q1'25, Cash and equivalents: $1.9BQ1'25Q2'25, Cash and equivalents: $1.5BQ2'25Q3'25, Cash and equivalents: $1.3BQ3'25Q4'25, Cash and equivalents: $1.3BQ4'25Q1'26, Cash and equivalents: $1.2BQ1'26Q2'26, Cash and equivalents: $1.2BQ2'26Q3'26, Cash and equivalents: $1.2BQ3'26Q4'26, Cash and equivalents: $1.3BQ4'26Q1'27, Cash and equivalents: $891MQ1'27Q2'27, Cash and equivalents: $932MQ2'27$0$500M$1.0B$1.5B$2.0BQ3'23, Cash and equivalents: $1.1BQ4'23, Cash and equivalents: $1.1BQ4'23Q1'24, Cash and equivalents: $1.0BQ2'24, Cash and equivalents: $1.4BQ2'24Q3'24, Cash and equivalents: $1.5BQ4'24, Cash and equivalents: $1.6BQ4'24Q1'25, Cash and equivalents: $1.9BQ2'25, Cash and equivalents: $1.5BQ2'25Q3'25, Cash and equivalents: $1.3BQ4'25, Cash and equivalents: $1.3BQ4'25Q1'26, Cash and equivalents: $1.2BQ2'26, Cash and equivalents: $1.2BQ2'26Q3'26, Cash and equivalents: $1.2BQ4'26, Cash and equivalents: $1.3BQ4'26Q1'27, Cash and equivalents: $891MQ2'27, Cash and equivalents: $932MQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed August 26, 2026.

Zoom Communications, Inc. Class A Common Stock income statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 26, 2026Q1 FY2027ended Apr 30, 2026filed May 22, 2026Q4 FY2026ended Jan 31, 2026filed Feb 27, 2026Q3 FY2026ended Oct 31, 2025filed Nov 25, 2025Q2 FY2026ended Jul 31, 2025filed Aug 22, 2025Q1 FY2026ended Apr 30, 2025filed May 23, 2025Q4 FY2025ended Jan 31, 2025filed Feb 28, 2025Q3 FY2025ended Oct 31, 2024filed Nov 26, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue1,2771,2391,2471,2301,2171,1751,1841,178+4.9%
Cost of revenue292274296272273278287284+6.8%
Gross profit985965951958944896897894+4.4%
Research and development242228223210206205217223+17.5%
Selling, general and administrative9896119957710296126+27.7%
Operating income314310250310322242225183−2.3%
Other income (expense)—————————
Pretax income1,995532864795448316450280+345.1%
Income tax45310619018290618273+405.2%
Net income1,542426674613359255368207+330.1%
Diluted EPS ($)5.151.42—2.011.160.81—0.66+344.0%
Diluted shares (millions)300300—305308313—314—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed August 26, 2026.

Zoom Communications, Inc. Class A Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 26, 2026Q1 FY2027ended Apr 30, 2026filed May 22, 2026Q4 FY2026ended Jan 31, 2026filed Feb 27, 2026Q3 FY2026ended Oct 31, 2025filed Nov 25, 2025Q2 FY2026ended Jul 31, 2025filed Aug 22, 2025Q1 FY2026ended Apr 30, 2025filed May 23, 2025Q4 FY2025ended Jan 31, 2025filed Feb 28, 2025Q3 FY2025ended Oct 31, 2024filed Nov 26, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents9328911,2731,2161,1991,2291,3491,274−22.2%
Short-term investments6,3186,8306,5446,7276,5806,5646,442—−4.0%
Total current assets8,1158,5758,6588,7158,6638,6678,6768,532−6.3%
Total assets13,58512,16211,96011,39111,04410,95210,98810,680+23.0%
Total current liabilities2,1212,0321,9991,9591,9481,8971,9031,853+8.9%
Long-term debt—————————
Total liabilities2,2822,1912,1522,1042,0942,0502,0532,000+9.0%
Stockholders’ equity11,3049,9719,8089,2878,9508,9028,9358,680+26.3%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed August 26, 2026.

Zoom Communications, Inc. Class A Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 26, 2026Q1 FY2027ended Apr 30, 2026filed May 22, 2026Q4 FY2026ended Jan 31, 2026filed Feb 27, 2026Q3 FY2026ended Oct 31, 2025filed Nov 25, 2025Q2 FY2026ended Jul 31, 2025filed Aug 22, 2025Q1 FY2026ended Apr 30, 2025filed May 23, 2025Q4 FY2025ended Jan 31, 2025filed Feb 28, 2025Q3 FY2025ended Oct 31, 2024filed Nov 26, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow495522355629516489425483−4.1%
Capital expenditures22211615826825+180.6%
Free cash flow (CFO − capex)472500338614508463416458−7.0%
Depreciation and amortization3233333232353532+0.5%
Share repurchases361362324414465418355302−22.5%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed February 27, 2026.

Income statement

Zoom Communications, Inc. Class A Common Stock income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Feb 27, 2026FY2025ended Jan 31, 2025filed Feb 28, 2025FY2024ended Jan 31, 2024filed Mar 4, 2024FY2023ended Jan 31, 2023filed Mar 3, 2023FY2022ended Jan 31, 2022filed Mar 7, 2022FY2021ended Jan 31, 2021filed Mar 18, 2021FY2020ended Jan 31, 2020filed Mar 20, 2020FY2019ended Jan 31, 2019filed Jun 7, 2019FY2018ended Jan 31, 2018filed Jun 7, 2019
Revenue4,8694,6654,5274,3934,1002,651623331151
Cost of revenue1,1191,1301,0781,1001,0558221156131
Gross profit3,7503,5363,4493,2933,0451,829507270121
Research and development845852803774363164673316
Selling, general and administrative393443580576483321874527
Operating income1,1248135252451,064660136(5)
Other income (expense)—————————
Pretax income2,4221,3168322491,102678268(4)
Income tax522305195146(274)6110
Net income1,9001,0106371041,376672258(4)
Diluted EPS ($)6.183.212.070.344.502.250.090.00(0.11)
Diluted shares (millions)30731530930430629825411678

Balance sheet

Zoom Communications, Inc. Class A Common Stock balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Feb 27, 2026FY2025ended Jan 31, 2025filed Feb 28, 2025FY2024ended Jan 31, 2024filed Mar 4, 2024FY2023ended Jan 31, 2023filed Mar 3, 2023FY2022ended Jan 31, 2022filed Mar 7, 2022FY2021ended Jan 31, 2021filed Mar 18, 2021FY2020ended Jan 31, 2020filed Mar 20, 2020FY2019ended Jan 31, 2019filed Jun 7, 2019FY2018ended Jan 31, 2018filed Jun 7, 2019
Cash and equivalents1,2731,3491,5581,0871,0632,2402836436
Short-term investments6,5446,4425,4044,3264,3562,004572113—
Total current assets8,6588,6767,9266,3566,1844,7931,096277—
Total assets11,96010,9889,9308,1287,5515,2981,290355—
Total current liabilities1,9991,9031,7621,7391,5801,260334152—
Long-term debt—————————
Total liabilities2,1522,0531,9101,9211,7711,437456202—
Stockholders’ equity9,8088,9358,0196,2075,7803,861834(7)(27)
Shares outstanding (millions)—————————

Cash flow statement

Zoom Communications, Inc. Class A Common Stock cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Feb 27, 2026FY2025ended Jan 31, 2025filed Feb 28, 2025FY2024ended Jan 31, 2024filed Mar 4, 2024FY2023ended Jan 31, 2023filed Mar 3, 2023FY2022ended Jan 31, 2022filed Mar 7, 2022FY2021ended Jan 31, 2021filed Mar 18, 2021FY2020ended Jan 31, 2020filed Mar 20, 2020FY2019ended Jan 31, 2019filed Jun 7, 2019FY2018ended Jan 31, 2018filed Jun 7, 2019
Operating cash flow1,9891,9451,5991,2901,6051,4711525119
Capital expenditures6513712710413380382810
Free cash flow (CFO − capex)1,9241,8091,4721,1861,4731,3911142310
Depreciation and amortization1331231048248291673
Share repurchases1,6211,09401,00000———
Dividends paid—————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$12M
44 sales by 5 insiders; officers and directors $12M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$97M
191 sales by 6 insiders; officers and directors $97M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Subotovsky SantiagoDirectoropen-market sale10b5-11,442$100.14$144K116,512Oct 30, 2026
Oct 22, 2026Subotovsky SantiagoDirectoropen-market sale10b5-120$100.43$2K117,954Oct 23, 2026
Oct 21, 2026McMaster Herbert RaymondDirectoropen-market sale10b5-11,500$101.25$152K6,979Oct 23, 2026
Oct 21, 2026Subotovsky SantiagoDirectoropen-market sale10b5-13,436$100.49$345K118,350Oct 23, 2026
Oct 21, 2026Subotovsky SantiagoDirectoropen-market sale10b5-1376$101.19$38K117,974Oct 23, 2026
Oct 21, 2026Chang MichelleChief Financial Officeropen-market sale10b5-110,156$101.93$1M30,282Oct 23, 2026
Oct 15, 2026Subotovsky SantiagoDirectoropen-market sale10b5-1indirect35$93.65$3K682Oct 23, 2026
Oct 15, 2026Subotovsky SantiagoDirectoropen-market sale10b5-1indirect64$94.60$6K618Oct 23, 2026
Oct 15, 2026Subotovsky SantiagoDirectoropen-market sale10b5-1indirect84$95.44$8K534Oct 23, 2026
Oct 15, 2026Subotovsky SantiagoDirectoropen-market sale10b5-1indirect280$96.61$27K254Oct 23, 2026
Oct 15, 2026Subotovsky SantiagoDirectoropen-market sale10b5-1indirect88$97.40$9K166Oct 23, 2026
Oct 15, 2026Subotovsky SantiagoDirectoropen-market sale10b5-1indirect166$98.26$16K0Oct 23, 2026
Oct 13, 2026McGarry Kimberly JChief Accounting Officertax withholding8,692$97.56$848K346Oct 13, 2026
Oct 12, 2026Chang MichelleChief Financial Officeropen-market sale10b5-12,742$98.67$271K46,185Oct 13, 2026
Oct 12, 2026Chang MichelleChief Financial Officeropen-market sale10b5-15,747$99.84$574K40,438Oct 13, 2026
Oct 12, 2026Sankarlingam VelchamyPres. of Engineering & Productopen-market sale10b5-12,346$98.63$231K157,112Oct 13, 2026
Oct 12, 2026Sankarlingam VelchamyPres. of Engineering & Productopen-market sale10b5-15,299$99.54$527K151,813Oct 13, 2026
Oct 9, 2026McGarry Kimberly JChief Accounting Officeroption exercise3,121$0.00—10,421Oct 13, 2026
Oct 9, 2026McGarry Kimberly JChief Accounting Officertax withholding1,383$94.67$131K9,038Oct 13, 2026
Oct 9, 2026Chang MichelleChief Financial Officeroption exercise22,218$0.00—57,670Oct 13, 2026
Oct 9, 2026Chang MichelleChief Financial Officertax withholding8,743$94.67$828K48,927Oct 13, 2026
Oct 9, 2026Sankarlingam VelchamyPres. of Engineering & Productoption exercise20,752$0.00—170,017Oct 13, 2026
Oct 9, 2026Sankarlingam VelchamyPres. of Engineering & Producttax withholding10,559$94.67$1000K159,458Oct 13, 2026
Oct 9, 2026Yuan Eric S.Chief Executive Officer, Directoroption exerciseindirect46,823$94.67$4M69,821Oct 13, 2026
Oct 9, 2026Yuan Eric S.Chief Executive Officer, Directortax withholdingindirect23,824$85.68$2M45,997Oct 13, 2026

Full insider history for Zoom Communications, Inc. Class A Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Zoom Communications, Inc., CIK 1585521 on EDGAR
Extract generated
November 1, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2019, depreciation amortization FY2023, depreciation amortization FY2024
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2020, net income FY2023
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/ZM.json