ZM — Zoom Communications, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1585521 ·
Last close
$86.44
Market Cap
$22.88B
52W High
$114.74
52W Low
$75.45
ADV30
5,090,976
Next earnings
2026-08-20
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
$17,687,695,360
Total Cash
$7,720,974,848
Total Debt
$60,212,000
Shares Out
264,645,644
Trailing EPS
$6.79
Book Value
$33.19
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 2026-06-26
max pain strike: $90.00 · spot: $85.39 · call oi: 5,190 · put oi: 2,429
Expected Move to 2026-06-26:
±$2.79
(3.27%) —
implied range
$82.59 –
$88.18
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRSK | Verisk Analytics, Inc. | $22.90B | $174.76 | — |
| WDAY | Workday, Inc. | $23.14B | $115.13 | — |
| VRSN | VERISIGN INC/CA | $22.50B | $247.22 | — |
| RDDT | Reddit, Inc. | $23.51B | $165.63 | — |
| WIT | WIPRO LTD | $24.03B | $2.29 | — |
News headlines (Yahoo Finance, 1h cache)
Can the Zoom Dip Get Even Worse?
2026-06-24 16:20 · Yahoo
Here is What to Know Beyond Why Zoom Communications, Inc. (ZM) is a Trending Stock
2026-06-24 13:00 · Yahoo
Coval Raises $28 Million Series A to Define Safety and Reliability for Autonomous Voice Agents
2026-06-24 13:00 · Yahoo
Zoom CMO Details Platform's AI-Driven Shift to a 'System of Action'
2026-06-23 17:43 · Yahoo
Health Catalyst, Zoom, and Autodesk Shares Are Falling, What You Need To Know
2026-06-23 01:07 · Yahoo
Introducing Agent Architect and Agent Performance Suite for Zoom Virtual Agent
2026-06-22 13:00 · Yahoo
HSBC Raises its Price Target on Zoom (ZM)
2026-06-17 17:35 · Yahoo
Zoom Communications (ZM) Launches ZoomMate Agentic AI Platform for Integrated Workflow Execution
2026-06-17 13:46 · Yahoo
Zoom (ZM) Stock After Recent Volatility Is There Still Upside In The Valuation
2026-06-12 11:09 · Yahoo
Will SpaceX's blockbuster IPO soar or sputter? Past IPOs offer clues.
2026-06-10 19:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.