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Friday 6 November 2026
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ZoomInfo Technologies Inc.
GTM Technology Software Application
ZoomInfo Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 2.90% from fiscal 2024.
- Revenue
- −2.89%
- EPS
- −91.7%
- Free cash flow
- −52.3%
- Total debt
- −7.28%
Quarter to September 2026, against a year earlier
3.39
0.10
−2.87%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 7 | 7 |
+8 more TTM periods Free account |
| (48.46%) | (45.45%) | 8.12% | 7.76% | ||
| (9.59%) | (8.92%) | 1.98% | 1.92% | ||
ROIC |
(14.60%) | (14.33%) | 5.56% | 5.32% | |
Return on Tangible Assets |
2,012.20% | 1,416.23% | (749.70%) | (761.96%) | |
Average Days of Receivables |
0.00 | 53.34 | 53.50 | 65.90 | |
Free Cash Flow per Share |
1.10 | 1.22 | 1.24 | 1.20 | |
Free Cash Flow |
321.20 | 358.30 | 375.50 | 389.30 | |
Capital Expenditures |
(71.70) | (81.00) | (85.40) | (76.10) | |
| Other line items | |||||
Cash ROIC |
15.43% | 15.88% | 12.64% | 12.92% | |
Accounts Receivable Turnover |
0.00 | 6.53 | 6.35 | 5.30 | |
Accounts Payable Turnover |
0.00 | 13.51 | 10.59 | 8.33 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 25.69 | 38.24 | 57.24 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.10 | 0.14 | (0.36) | (0.36) | |
Research and Development Expense of Revenue |
15.59% | 14.73% | 13.80% | 14.57% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 50.59% | 49.73% | 49.72% | |
Share Based Compensation of Revenue |
8.75% | 8.60% | 8.94% | 9.30% | |
Interest Coverage |
(9.04) | (8.80) | 5.04 | 5.30 | |
Operating CF/Net income |
(0.68) | (0.81) | 3.64 | 3.75 | |
Depreciation/Fixed assets |
0.00 | 1.06 | 1.07 | 1.12 | |
Capex/Depreciation |
0.00 | (0.44) | (0.46) | (0.42) | |
Revenue per Share |
4.28 | 4.27 | 4.15 | 3.86 | |
Operating CF per Share |
1.35 | 1.49 | 1.52 | 1.44 | |
Capex per Share |
(0.25) | (0.27) | (0.28) | (0.23) | |
Capex to Sales |
0.06 | 0.06 | 0.07 | 0.06 |
Columns are period end dates · fundamentals updated 4 Nov 2026