---
title: "Zoom Communications (ZM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZM.US/norm.md"
symbol: "ZM.US"
name: "Zoom Communications"
parent: "https://longbridge.com/en/quote/ZM.US.md"
datetime: "2026-03-14T06:55:51.009Z"
locales:
  - [en](https://longbridge.com/en/quote/ZM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ZM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ZM.US/norm.md)


# Zoom Communications (ZM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.22 | 2.01 | 1.16 | 0.8140 | 1.16 |
| ROE | 28.24% | 26.88% | 16.07% | 11.42% | 16.71% |
| Revenue | 1.25B | 1.23B | 1.22B | 1.17B | 1.18B |
| Net income | 674.08M | 612.87M | 358.59M | 254.60M | 367.87M |
| Operating income | 268.09M | 310.41M | 321.74M | 241.59M | 226.41M |
| Gross margin | 77.75% | 77.90% | 77.56% | 76.30% | 75.73% |
| Net margin | 54.06% | 49.83% | 29.46% | 21.67% | 31.07% |
| Profit quality | 75.62% | 49.32% | 62.36% | 49.38% | 53.33% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.96B | 11.39B | 11.04B | 10.95B | 10.99B |
| Leverage | 1.22 | 1.23 | 1.23 | 1.23 | 1.23 |
| BVPS | 33.19 | 31.27 | 29.82 | 29.34 | 29.22 |
| Turnover | 0.4243 | 0.4355 | 0.4411 | 0.4423 | 0.4461 |
| Cash & STI | 7.82B | 7.94B | 7.78B | 7.79B | 7.79B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 316.95M | 325.72M | 348.29M | 365.43M | 386.38M |
| Net debt | -7.76B | -7.89B | -7.72B | -7.73B | -7.73B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 354.52M | 629.33M | 515.94M | 489.26M | 424.57M |
| Investing CF | 51.27M | -144.37M | -60.67M | -125.13M | -4.89M |
| Financing CF | -353.91M | -466.06M | -494.86M | -490.53M | -328.97M |
| Free CF | 405.28M | 594.38M | 526.53M | 437.36M | 459.71M |
| OCF coverage | 2205.28% | 4192.99% | 6476.78% | 1888.31% | 5094.38% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -16.08M | -15.01M | -7.97M | -25.91M | -8.33M |