The Tip Desk

Zoom Communications, Inc.

Company Stats

Market Cap
$26.5B
as of Sep 30, 2026
Shares Outstanding
291.8M
Free Float
83.3%

Income Statement

Revenue
$4.9B
Operating Income
$1.1B
Net Income
$1.9B
EBITDA
$1.3B
Revenue Growth, 3Y
3.5%
FCF Margin, 3Y Avg
36.9%
FCF Margin, Worst Year
32.5%

Cash Flow

Free Cash Flow
$1.9B
FCF Yield
7.3%
Owner FCF Yield
4.4%

Balance Sheet

Cash & Equivalents
$1.3B

Returns & Capital

Share Repurchases
$1.6B
Buyback Yield, 3Y Avg
3.4%
SBC, 3Y Avg
$916.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$4.9B$1.9B39.5%
FY2025$4.7B$1.8B38.8%
FY2024$4.5B$1.5B32.5%
FY2023$4.4B$1.2B27.0%
FY2022$4.1B$1.5B35.9%

Annual filing data through FY ended January 31, 2026; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage