FN2 Earnings Intelligence
Zoom Communications, Inc. balance sheet (quarterly)
Zoom Communications, Inc. (ZM) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,273.8 | $1,228.8 | $1,198.6 | $1,215.9 | $890.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,177.5 | $1,174.7 | $1,217.2 | $1,229.8 | $1,239 | $1,266.7 | $1,279.1 |
| % Growth | - | - | - | - | - | 4.1% | 4.0% |
| Gross Profit | $893.7 | $896.3 | $944.1 | $958.1 | $964.7 | - | - |
| % Margin | 75.9% | 76.3% | 77.6% | 77.9% | 77.9% | - | - |
| EBITDA | $211.7 | $276.9 | $350.6 | $339.5 | $343.3 | - | - |
| % Margin | 18.0% | 23.6% | 28.8% | 27.6% | 27.7% | - | - |
| Net Income | $207 | $254.6 | $358.6 | $612.9 | $425.7 | - | - |
| % Margin | 17.6% | 21.7% | 29.5% | 49.8% | 34.4% | - | - |
| Diluted EPS | $0.66 | $0.81 | $1.16 | $2.01 | $1.42 | $1.48 | $1.49 |
| % Growth | - | - | - | - | - | 27.5% | -26.1% |
| Operating Cash Flow | - | $489.3 | - | - | $521.6 | - | - |
| CapEx | - | $25.9 | - | - | $21.1 | - | - |
| Free Cash Flow | - | $463.4 | - | - | $500.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/31/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,177.5 | $1,174.7 | $1,217.2 | $1,229.8 | $1,239 | $1,266.7 | $1,279.1 |
| Gross Profit | $893.7 | $896.3 | $944.1 | $958.1 | $964.7 | - | - |
| EBITDA | $211.7 | $276.9 | $350.6 | $339.5 | $343.3 | - | - |
| Net Income | $207 | $254.6 | $358.6 | $612.9 | $425.7 | - | - |
| Diluted EPS | $0.66 | $0.81 | $1.16 | $2.01 | $1.42 | $1.48 | $1.49 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,273.8 | $1,228.8 | $1,198.6 | $1,215.9 | $890.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $489.3 | - | - | $521.6 |
| Capital Expenditure | - | $25.9 | - | - | $21.1 |
| Free Cash Flow | - | $463.4 | - | - | $500.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 75.9% | 76.3% | 77.6% | 77.9% | 77.9% |
| EBITDA Margin | 18.0% | 23.6% | 28.8% | 27.6% | 27.7% |
| Net Margin | 17.6% | 21.7% | 29.5% | 49.8% | 34.4% |
| FCF Margin | - | 39.4% | - | - | 40.4% |
| Diluted EPS Growth | - | - | - | - | - |
Get the ZM recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.