Saturday 17 October 2026 Export ZM’s income statement to Excel — free account

Zoom Communications, Inc.

Zoom Communications, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $4.9 billion, up 4.36% from fiscal 2025. In the quarter to July 2026, revenue grew 4.93%, EPS grew 342.9% and free cash flow fell 7.02%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

93.93 4.58 −4.65%

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Market cap: $28.7B
P/E: 8.5×
Fwd P/E: 24.6×
Dividend yield: —
F-score: 7/9
Altman Z: 9.77
Beneish M: −2.34
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	6	6
ROE Full definition →		17.74%	20.28%	21.95%	32.14%
ROA Full definition →		14.44%	16.56%	17.92%	26.43%
ROIC Full definition →		51.12%	35.27%	33.12%	18.27%
Return on Tangible Assets Full definition →		22.64%	27.45%	30.48%	52.09%
Average Days of Receivables Full definition →		31.72	37.28	34.61	38.96
Free Cash Flow per Share Full definition →		6.70	6.40	6.66	6.57
Free Cash Flow Full definition →		2,001.37	1,923.59	1,961.23	1,924.63
Capital Expenditures Full definition →		(57.72)	(65.46)	(60.16)	(75.57)
Other line items
Cash ROIC Full definition →		11.62%	10.91%	11.09%	10.37%
Accounts Receivable Turnover Full definition →		10.98	9.81	10.44	9.51
Accounts Payable Turnover Full definition →		103.88	153.16	67.77	87.25
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4.22	2.04	6.12	4.63
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.22)	(0.21)	(0.22)
Research and Development Expense of Revenue Full definition →		17.46%	17.35%	17.58%	18.09%
Selling, General and Administrative Expense of Revenue Full definition →		36.57%	36.58%	35.64%	35.47%
Share Based Compensation of Revenue Full definition →		16.61%	15.63%	14.96%	14.61%
Operating CF/Net income Full definition →		1.29	1.05	0.98	0.61
Depreciation/Fixed assets Full definition →		1.56	1.57	1.57	1.50
Capex/Depreciation Full definition →		(0.13)	(0.16)	(0.15)	(0.20)
Revenue per Share Full definition →		16.09	16.20	16.75	17.05
Operating CF per Share Full definition →		6.89	6.62	6.87	6.83
Capex per Share Full definition →		(0.19)	(0.22)	(0.20)	(0.26)
Capex to Sales Full definition →		0.01	0.01	0.01	0.02

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Columns are period end dates

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