Zoom Communications
Zoom Communications, Inc.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedU.S. GAAP
RevenueDisclosed
US$4.9B
Operating marginCalculated
23.1%
Net assets to total assetsCalculated
82.0%
Company profile
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Disclosed data
Profitability
★★★★★position among all companies
23.1%
Growth (revenue, 4-year average)
★★★☆☆position among all companies
4.4%
Capital efficiency
★★★★☆position among all companies
19.4%
Revenue and profit
Performance, financial position and capital allocation
Zoom Communications
Recent performance trends
Zoom Communications
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$4.1 billion | US$4.4 billion | US$4.5 billion | US$4.7 billion | US$4.9 billion |
| Operating income | US$1.1 billion | US$0.2 billion | US$0.5 billion | US$0.8 billion | US$1.1 billion |
| Net income | US$1.4 billion | US$0.1 billion | US$0.6 billion | US$1.0 billion | US$1.9 billion |
| Total assets | US$7.6 billion | US$8.1 billion | US$9.9 billion | US$11.0 billion | US$12.0 billion |
| Shareholders' equity | US$5.8 billion | US$6.2 billion | US$8.0 billion | US$8.9 billion | US$9.8 billion |
| Net cash provided by (used in) operating activities | US$1.6 billion | US$1.3 billion | US$1.6 billion | US$1.9 billion | US$2.0 billion |
| Net cash provided by (used in) investing activities | US$-2.9 billion | US$-0.3 billion | US$-1.2 billion | US$-1.1 billion | US$-0.3 billion |
| Net cash provided by (used in) financing activities | US$34.07 million | US$-0.9 billion | US$60.19 million | US$-1.0 billion | US$-1.8 billion |
| Cash and cash equivalents | US$1.1 billion | US$1.1 billion | US$1.6 billion | US$1.3 billion | US$1.3 billion |
Revenue scale in the same industry
Zoom Communications
Business services (software and related): 95 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AlphabetFY Dec 2025 US$402.8B
- 2 MicrosoftFY Jun 2026 US$331.8B
- 3 Meta PlatformsFY Dec 2025 US$201.0B
- … 60 companies
- 64 GoDaddyFY Dec 2025 US$5.0B
- 65 RobloxFY Dec 2025 US$4.9B
- 66 Zoom CommunicationsThis companyFY Jan 2026 US$4.9B
- 67 CrowdStrike HoldingsFY Jan 2026 US$4.8B
- 68 Upbound GroupFY Dec 2025 US$4.7B
- … 27 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$64.96 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$1.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-1.8 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$2.0 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.1 billion | Consolidated | Disclosed |
| Net assets | US$9.8 billion | Consolidated | Disclosed |
| Net sales | US$4.9 billion | Consolidated | Disclosed |
| Operating income | US$1.1 billion | Consolidated | Disclosed |
| Net income | US$1.9 billion | Consolidated | Disclosed |
| Total assets | US$12.0 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$1.6 billion | Consolidated | Disclosed |
| Operating margin | 23.1% | Consolidated | Calculated |
| Net assets to total assets | 82.0% | Consolidated | Calculated |
| Net margin | 39.0% | Consolidated | Calculated |
| Return on equity | 19.4% | Consolidated | Calculated |