Zoom Communications, Inc. income statement & cash flow
In the fiscal year ended Jan 31, 2026, Zoom Communications, Inc. reported net income of $1.90B on revenue of $4.87B. Operating cash flow was $1.99B and capital expenditures were $64.96M, leaving $1.92B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151.48M | $330.52M | $622.66M | $2.65B | $4.10B | $4.39B | $4.53B | $4.67B | $4.87B |
| Gross profit | $120.70M | $269.52M | $507.26M | $1.83B | $3.05B | $3.29B | $3.45B | $3.54B | $3.75B |
| Operating income | −$4.83M | $6.17M | $12.70M | $659.85M | $1.06B | $245.43M | $525.28M | $813.29M | $1.12B |
| Net income | −$3.82M | $7.58M | $25.30M | $672.32M | $1.38B | $103.71M | $637.46M | $1.01B | $1.90B |
| Diluted EPS | −$0.11 | $0.00 | $0.09 | $2.25 | $4.50 | $0.34 | $2.07 | $3.21 | $6.18 |
| Operating cash flow | $19.43M | $51.33M | $151.89M | $1.47B | $1.61B | $1.29B | $1.60B | $1.95B | $1.99B |
| Capital expenditures | $9.74M | $28.43M | $38.08M | $79.97M | $132.59M | $103.83M | $126.95M | $136.56M | $64.96M |
| Reported in | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Jan 2026 | 77.0% | 23.1% | 39.0% |
| Jan 2025 | 75.8% | 17.4% | 21.7% |
| Jan 2024 | 76.2% | 11.6% | 14.1% |
| Jan 2023 | 74.9% | 5.6% | 2.4% |
| Jan 2022 | 74.3% | 25.9% | 33.6% |
Source: SEC EDGAR XBRL company facts for CIK 1585521 (raw data). Most recent filing in this dataset: 10-Q filed Aug 26, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.