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ZMZoom Communications, Inc.
$86.48$25.4B
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HomeStocksZMFinancials

Zoom Communications, Inc. (ZM) Financials

10Y historyFree accessUpdated daily

Revenue growth has stabilized at a modest 5.5% as of 2027Q1, while the company maintains structural efficiency with a robust 77.9% gross margin.

ZM Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Jan'25Jan'24Jan'23Jan'22Jan'21Jan'20Jan'19Jan'18Jan'17
Sales/Revenue4.93B4.87B4.67B4.53B4.39B4.1B2.65B622.66M330.52M151.48M60.82M
Revenue Growth %4.98%4.36%3.05%3.06%7.15%54.63%325.81%88.39%118.19%149.07%-
Cost of Goods Sold1.11B1.12B1.13B1.08B1.1B1.05B821.99M115.4M61M30.78M12.47M
COGS % of Revenue-22.98%24.21%23.81%25.05%25.72%31%18.53%18.46%20.32%20.51%
Gross Profit3.82B3.75B3.54B3.45B3.29B3.05B1.83B507.26M269.52M120.7M48.34M
Gross Margin %77.4%77.02%75.79%76.19%74.95%74.28%69%81.47%81.54%79.68%79.49%
Gross Profit Growth %-6.05%2.5%4.77%8.12%66.47%260.64%88.21%123.3%149.66%-
Operating Expenses2.63B2.63B2.72B2.92B3.05B1.98B1.17B494.57M263.35M125.53M48.34M
OpEx % of Revenue-53.94%58.35%64.59%69.36%48.34%44.11%79.43%79.68%82.87%79.49%
Selling, General & Admin1.76B1.78B1.87B2.12B2.27B1.62B1.01B427.49M230.34M109.8M39.13M
SG&A % of Revenue-36.58%40.08%46.85%51.74%39.48%37.92%68.66%69.69%72.48%64.34%
Research & Development867.38M844.88M852.41M803.19M774.06M362.99M164.08M67.08M33.01M15.73M9.22M
R&D % of Revenue-17.35%18.27%17.74%17.62%8.85%6.19%10.77%9.99%10.39%15.16%
Other Operating Expenses00000-5.72M00345K74K60K
Operating Income1.19B1.12B813.29M525.28M245.43M1.06B659.85M12.7M6.17M-4.83M0
Operating Margin %24.17%23.08%17.43%11.6%5.59%25.94%24.89%2.04%1.87%-3.19%-
Operating Income Growth %-38.16%54.83%114.02%-76.92%61.19%5097.29%105.87%227.6%--
EBITDA1.29B1.26B935.93M629.73M327.75M1.11B688.71M29.14M13.18M-2.05M1.22M
EBITDA Margin %26.15%25.81%20.06%13.91%7.46%27.12%25.98%4.68%3.99%-1.35%2%
EBITDA Growth %31.21%34.25%48.62%92.14%-70.52%61.43%2263.03%121.21%743.62%-267.92%-
D&A (Non-Cash Add-back)97.52M132.83M122.63M104.45M82.32M48.19M28.86M16.45M7.01M2.79M1.22M
EBIT1.19B1.12B813.29M525.28M245.43M1.06B659.85M12.7M6.17M-4.83M0
Net Interest Income00000018.19M13.67M2.18M1.31M98K
Interest Income00000018.19M13.67M2.18M1.31M98K
Interest Expense00000000000
Other Income/Expense1.45B1.3B502.29M307.03M3.85M38.04M18.19M13.67M2.18M1.31M158K
Pretax Income2.64B2.42B1.32B832.31M249.28M1.1B678.03M26.36M8.35M-3.52M158K
Pretax Margin %53.48%49.75%28.2%18.38%5.67%26.87%25.57%4.23%2.53%-2.32%0.26%
Income Tax566.92M522.14M305.35M194.85M145.56M-274.01M5.72M1.06M765K304K172K
Effective Tax Rate %21.49%21.56%23.21%23.41%58.4%-24.87%0.84%4.01%9.16%-8.64%108.86%
Net Income2.07B1.9B1.01B637.46M103.71M1.38B672.32M25.3M7.58M-3.82M-14K
Net Margin %41.99%39.03%21.65%14.08%2.36%33.55%25.36%4.06%2.29%-2.52%-0.02%
Net Income Growth %97.54%88.09%58.48%514.65%-92.46%104.61%2556.85%233.66%298.43%-27200%-
Net Income (Continuing)2.07B1.9B1.01B637.46M103.71M1.38B672.32M25.3M7.58M-3.82M-14K
Discontinued Operations00000000000
Minority Interest00000000000
EPS (Diluted)6.906.183.212.070.344.502.250.090.03-0.01-0.00
EPS Growth %103.96%92.52%55.07%508.82%-92.44%100%2531.58%203.19%298.59%--
EPS (Basic)-6.323.282.120.354.642.370.090.03-0.02-0.00
Diluted Shares Outstanding300.23M307.33M315.07M308.52M304.23M305.83M298.13M254.3M268.8M268.8M268.8M
Basic Shares Outstanding294.43M300.5M307.98M300.75M296.56M296.33M283.85M233.64M268.8M237.28M237.28M
Dividend Payout Ratio-----------

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Vendor consolidation and saturation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Revenue Growth Stagnation Amid Saturation

According to recent financial disclosures, ZM's revenue growth has stabilized at a modest 4.36% to 5.5% range, signaling a transition from rapid pandemic-era expansion to a mature phase where the company struggles to find significant incremental growth beyond its existing enterprise customer base.

The deceleration in top-line growth suggests that the company has largely exhausted its initial land-grab phase and is now heavily reliant on retention and upsell strategies. Investors should monitor whether the shift toward multi-product bundles like Zoom One can effectively offset the stagnation in core video seat growth.

Structural Gross Margin Efficiency Persists

As reported in quarterly filings, ZM maintains a robust gross margin of approximately 77.02%, reflecting a highly efficient global traffic management architecture that continues to provide a competitive buffer despite increasing pricing pressure from bundled enterprise software alternatives in the broader UCaaS market.

This margin profile indicates that the company has successfully optimized its variable cloud hosting costs, though the intensity of AI-processing features may introduce future volatility. The ability to sustain these levels suggests that the company's proprietary video-first architecture remains a significant operational advantage.

Operating Leverage Constrained by Marketing

Based on the provided income statement data, operating margins have fluctuated between 14.7% and 26.4%, indicating that ZM's operating leverage is currently hampered by the necessity of elevated SG&A spending to defend market share against aggressive competitors like Microsoft and Salesforce.

The lack of consistent operating margin expansion suggests that every dollar of gross profit is being heavily reinvested into customer acquisition and retention efforts. This dynamic warrants further investigation into whether the company can achieve meaningful scale efficiencies as it pivots toward its newer Phone and Contact Center offerings.

Non-Operating Items Distort Net Income

Financial statements reveal that ZM's net income is frequently bolstered by significant interest income and tax benefits, with net margins reaching as high as 54.1% in 2026Q4, which may mask the underlying operational performance and the impact of persistent stock-based compensation expenses.

The divergence between operating income and net income suggests that the company's bottom line is currently more sensitive to its cash-heavy balance sheet than to core operational improvements. Analysts should focus on calculated billings and operating cash flow to better assess the true health of the business.

Vendor Consolidation Risks Market Share

As noted in industry analysis, the primary risk to ZM's income statement is the ongoing trend of vendor consolidation, where enterprise IT departments may favor bundled, 'free' alternatives like Microsoft Teams, potentially leading to long-term margin compression and a decline in net dollar expansion rates.

The company's reliance on share buybacks may be interpreted as a defensive capital allocation strategy in the absence of high-return internal growth opportunities. This strategy appears to prioritize shareholder returns over the aggressive R&D investment required to maintain a technological lead in a crowded collaboration market.

ZM — Frequently Asked Questions

Quick answers to the most common questions about buying ZM stock.

What was Zoom Communications, Inc.'s (ZM) revenue in 2026?

For fiscal year 2026, Zoom Communications, Inc. (ZM) reported total revenue of $4.87B. This represents a 7905.6% increase compared to $60.8M in 2017.

Is Zoom Communications, Inc. (ZM) profitable?

Zoom Communications, Inc. (ZM) is profitable, generating $1.90B in net income for the fiscal year ending 2026 with a net profit margin of 39.0%.

What is Zoom Communications, Inc.'s operating profit margin?

Zoom Communications, Inc. (ZM) reported an operating income of $1.12B, resulting in an operating profit margin of 23.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Zoom Communications, Inc.'s gross profit and gross margin?

Zoom Communications, Inc. (ZM) generated $3.75B in gross profit for the year, representing a gross profit margin of 77.0%. This demonstrates the company's core pricing power and production efficiency.