| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Revenue | 1,239,006 | 1,246,992 | 1,229,835 | 1,217,227 |
| Adjusted cost of revenue | 248,798 | 251,745 | 245,463 | 245,413 |
| Adjusted research and development | 153,112 | 147,435 | 136,990 | 133,797 |
| Adjusted sales and marketing | 265,240 | 291,909 | 278,076 | 271,648 |
| Adjusted general and administrative | 63,137 | 66,215 | 62,356 | 63,143 |
| Stock-based compensation expense | 178,953 | 185,226 | 185,282 | 188,699 |
| Interest income | 70,283 | 75,443 | 78,863 | 81,158 |
| Other segment items | -131,571 | -483,744 | -394,178 | -52,477 |
| Provision for income taxes | 105,943 | 189,569 | 181,836 | 89,570 |
| Net income | 425,677 | 674,080 | 612,873 | 358,592 |
| Stock-based compensation expense | 178,953 | 185,226 | 185,282 | 188,699 |
| Amortization of deferred contract acquisition costs | 51,515 | 72,603 | 71,216 | 70,006 |
| Depreciation and amortization | 32,781 | 32,961 | 32,391 | 32,163 |
| Deferred income taxes | 23,294 | 104,902 | 53,404 | -28,581 |
| (gains) losses on strategic investments, net | 152,297 | 532,325 | 406,060 | 45,056 |
| Provision for accounts receivable allowances | 3,026 | 3,685 | 3,546 | 4,265 |
| Unrealized foreign exchange losses (gains) | -664 | 2,857 | 9 | 913 |
| Non-cash operating lease cost | 5,884 | 5,871 | 6,413 | 6,386 |
| Charitable donation of common stock | NaN | 20,904 | NaN | NaN |
| Amortization of discount/premium on marketable securities | 1,293 | 2,570 | 4,705 | 8,790 |
| Other | 7,350 | 16,149 | 2,346 | -330 |
| Accounts receivable | -24,690 | 81,630 | -108,061 | 36,093 |
| Prepaid expenses and other assets | -3,116 | 53,878 | -21,897 | -15,453 |
| Deferred contract acquisition costs | 86,742 | 103,629 | 62,768 | 81,404 |
| Accounts payable | 10,327 | -6,986 | 1,579 | -2,458 |
| Accrued expenses and other liabilities | -67,748 | 55,050 | 46,696 | -1,602 |
| Deferred revenue | 69,605 | -25,237 | -36,592 | 52,874 |
| Operating lease liabilities, net | -7,192 | -7,798 | -6,244 | -7,271 |
| Net cash provided by operating activities | 521,610 | 354,521 | 629,326 | 515,940 |
| Purchases of marketable securities | 1,172,217 | 1,471,638 | 1,125,917 | 1,092,019 |
| Maturities of marketable securities | 858,125 | 986,117 | 990,195 | 1,054,802 |
| Sales of marketable securities | 0 | 666,846 | 5,000 | 10,000 |
| Purchases of property and equipment | 21,113 | 16,076 | 15,009 | 7,966 |
| Purchases of strategic investments | 145,695 | 70,750 | 0 | 27,495 |
| Proceeds from strategic investments | 184 | 76,570 | 1,363 | 2,505 |
| Cash paid for acquisitions, net of cash acquired | NaN | 119,796 | NaN | NaN |
| Purchases of intangible assets | NaN | 0 | 0 | 500 |
| Proceeds from issuance of common stock for employee stock purchase plan | NaN | 25,149 | 0 | 36,057 |
| Net cash used in investing activities | -480,716 | 51,273 | -144,368 | -60,673 |
| Proceeds from exercise of stock options | 504 | 628 | 479 | 421 |
| Proceeds from employee equity transactions to be remitted to employees and tax authorities, net | 29,237 | -423 | 1,983 | -10,773 |
| Cash paid for repurchases of common stock | 361,683 | 323,701 | 413,706 | 465,263 |
| Taxes paid related to net share settlement of equity awards | 62,168 | 55,564 | 54,811 | 55,304 |
| Net cash used in financing activities | -394,110 | -353,911 | -466,055 | -494,862 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 314 | 4,310 | -14 | 1,422 |
| Net decrease in cash, cash equivalents, and restricted cash | -352,902 | 56,193 | 18,889 | -38,173 |
| Cash, cash equivalents, and restricted cash beginning of period | 1,283,781 | 1,227,588 | 1,208,699 | 1,246,872 |
| Cash, cash equivalents, and restricted cash end of period | 930,879 | 1,283,781 | 1,227,588 | 1,208,699 |
Zoom Communications, Inc. (ZM)
Zoom Communications, Inc. (ZM)