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10-Q

Quarterly Report

Zoom Communications, Inc. ZM

0001585521-25-000090

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Filed
May 23, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Current Liabilities Q1 2026 · Apr 30, 2025 $1.9B
Current Liabilities Q1 2026 · Jan 31, 2025 $1.9B
Total Liabilities Q1 2026 · Apr 30, 2025 $2.05B
Total Liabilities Q1 2026 · Jan 31, 2025 $2.05B
Current Assets Q1 2026 · Apr 30, 2025 $8.67B
Current Assets Q1 2026 · Jan 31, 2025 $8.68B
Total Assets Q1 2026 · Apr 30, 2025 $10.95B
Total Assets Q1 2026 · Jan 31, 2025 $10.99B
Cash And Equivalents Q1 2026 · Jan 31, 2025 $1.35B
Cash And Equivalents Q1 2026 · Apr 30, 2024 $1.89B
Shares Diluted Q1 2026 · Apr 30, 2024 315.36M sh
Stock Repurchased Q1 2026 · Apr 30, 2024 $150.05M
Capex Q1 2026 · Apr 30, 2024 $18.51M
Operating Cash Flow Q1 2026 · Apr 30, 2024 $588.19M
Stockholders Equity Q1 2026 · Apr 30, 2024 $8.3B
Stockholders Equity Q1 2026 · Jan 31, 2024 $8.02B
Eps Diluted Q1 2026 · Apr 30, 2024 $0.69
Eps Basic Q1 2026 · Apr 30, 2024 $0.70
Sga Expense Q1 2026 · Apr 30, 2024 $111.34M
Rd Expense Q1 2026 · Apr 30, 2024 $205.56M
Net Income Q1 2026 · Apr 30, 2024 $216.31M
Operating Income Q1 2026 · Apr 30, 2024 $203.02M
Gross Profit Q1 2026 · Apr 30, 2024 $867.93M
Cost Of Revenue Q1 2026 · Apr 30, 2024 $273.3M
Revenue Q1 2026 · Apr 30, 2024 $1.14B