ZoomInfo Technologies Inc.
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $2.3B
- Shares Outstanding
- 291.1M
- Free Float
- 79.9%
Income Statement
- Revenue
- $1.2B
- Operating Income
- $225.7M
- Net Income
- $124.2M
- EBITDA
- $256.0M
- Non-cash Impairment
- $23.7M
- Revenue Growth, 3Y
- 4.4%
- FCF Margin, 3Y Avg
- 29.7%
- FCF Margin, Worst Year
- 25.1%
Cash Flow
- Free Cash Flow
- $389.3M
- FCF Yield
- 35.3%
- Owner FCF Yield
- 24.8%
Balance Sheet
- Cash & Equivalents
- $175.9M
- Total Debt
- $1.3B
- Net Debt
- $1.2B
- Net Debt / EBITDA
- 4.52x
- EV / EBITDA
- 8.83x
- Net Debt / EBIT
- 5.12x
Returns & Capital
- Share Repurchases
- $411.1M
- Buyback Yield, 3Y Avg
- 41.6%
- SBC, 3Y Avg
- $140.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | $389.3M | 31.2% |
| FY2024 | $1.2B | $304.5M | 25.1% |
| FY2023 | $1.2B | $408.4M | 32.9% |
| FY2022 | $1.1B | $388.1M | 35.3% |
| FY2021 | $747.2M | $275.8M | 36.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges