Zoom Communications, Inc.

ZM · NASDAQ
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10/31/2025
7/31/2025
4/30/2025
1/31/2025
Market Cap$26,326,651$22,346,735$23,642,644$26,651,805
- Cash$1,215,877$1,198,576$1,228,847$1,349,380
+ Debt$28,072$54,258$61,477$64,432
Enterprise Value$25,138,846$21,202,417$22,475,274$25,366,857
Revenue$1,229,835$1,217,227$1,174,715$1,184,138
% Growth1%3.6%-0.8%
Gross Profit$958,065$944,062$896,313$896,783
% Margin77.9%77.6%76.3%75.7%
EBITDA$342,805$353,898$276,908$259,654
% Margin27.9%29.1%23.6%21.9%
Net Income$612,873$358,592$254,603$367,865
% Margin49.8%29.5%21.7%31.1%
EPS Diluted21.160.8141.16
% Growth72.4%42.5%-29.8%
Operating Cash Flow$629,326$515,940$489,261$424,566
Capital Expenditures-$15,009-$8,466-$25,910-$8,334
Free Cash Flow$614,317$507,474$463,351$416,232
Zoom Communications, Inc. (ZM) Financial Statements & Key Stats | AlphaPilot