ZM: financial statements from SEC — TradeAlmanac

Zoom Communications, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Apr 30, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Oct 31, 2024	Jul 31, 2024
Revenue	1.24bn	1.23bn	1.22bn	1.17bn	1.18bn	1.16bn
Cost of revenue	274m	272m	273m	278m	284m	285m
Gross profit	965m	958m	944m	896m	894m	877m
Research and development	228m	210m	206m	205m	223m	207m
Selling, general and administrative	96m	95m	77m	102m	126m	110m
Operating expenses	654m	648m	622m	655m	711m	675m
Operating income	310m	310m	322m	242m	183m	202m
Pre-tax income	532m	795m	448m	316m	280m	293m
Income tax	106m	182m	90m	61m	73m	74m
Net income	426m	613m	359m	255m	207m	219m
Earnings per share	1.45	2.05	1.19	0.84	0.67	0.71
Earnings per share, diluted	1.42	2.01	1.16	0.81	0.66	0.70
Weighted average shares	294m	299m	302m	305m	308m	309m
Weighted average shares, diluted	300m	305m	308m	313m	314m	314m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	891m	1.27bn	1.22bn	1.20bn	1.23bn	1.35bn	1.27bn	1.54bn
Receivables	468m	497m	418m

Metric	Apr 30, 2026	Apr 30, 2025
Operating cash flow	522m	489m
Depreciation and amortisation	33m	35m
Share-based compensation	179m	202m
Capital expenditure	21m	26m
Investing cash flow	−481m	−125m
Share buybacks	362m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)