Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $331M | $623M | $2.65B | $4.10B | $4.39B | $4.53B | $4.67B | $4.87B |
| Revenue growth | — | 118.2% | 88.4% | 325.8% | 54.6% | 7.1% | 3.1% | 3.1% | 4.4% |
| Gross profit | $121M | $270M | $507M | $1.83B | $3.05B | $3.29B | $3.45B | $3.54B | $3.75B |
| Gross margin | 79.7% | 81.5% | 81.5% | 69.0% | 74.3% | 74.9% | 76.2% | 75.8% | 77.0% |
| Operating income | -$4.83M | $6.17M | $12.7M | $660M | $1.06B | $245M | $525M | $813M | $1.12B |
| Operating margin | -3.2% | 1.9% | 2.0% | 24.9% | 25.9% | 5.6% | 11.6% | 17.4% | 23.1% |
| Net income | -$3.82M | $7.58M | $25.3M | $672M | $1.38B | $104M | $637M | $1.01B | $1.90B |
| Net margin | -2.5% | 2.3% | 4.1% | 25.4% | 33.6% | 2.4% | 14.1% | 21.7% | 39.0% |
| EPS (diluted) | -$0.11 | $0.00 | $0.09 | $2.25 | $4.50 | $0.34 | $2.07 | $3.21 | $6.18 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.4M | $51.3M | $152M | $1.47B | $1.61B | $1.29B | $1.60B | $1.95B | $1.99B |
| Capital expenditures | $9.74M | $28.4M | $38.1M | $80.0M | $133M | $104M | $127M | $137M | $65.0M |
| Free cash flow | $9.69M | $22.9M | $114M | $1.39B | $1.47B | $1.19B | $1.47B | $1.81B | $1.92B |
| Share buybacks | — | — | — | $0.00 | $0.00 | $1.00B | $0.00 | $1.09B | $1.62B |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $36.1M | $63.6M | $283M | $2.24B | $1.06B | $1.09B | $1.56B | $1.35B | $1.27B |
| Total assets | — | $355M | $1.29B | $5.30B | $7.55B | $8.13B | $9.93B | $11.0B | $12.0B |
| Total liabilities | — | $202M | $456M | $1.44B | $1.77B | $1.92B | $1.91B | $2.05B | $2.15B |
| Shareholders' equity | -$26.7M | -$7.44M | $834M | $3.86B | $5.78B | $6.21B | $8.02B | $8.94B | $9.81B |
| Retained earnings | — | -$25.2M | $152K | $672M | $2.05B | $2.15B | $2.79B | $3.80B | $5.70B |
| Shares (wtd avg diluted) | 78.1M | 116M | 254M | 298M | 306M | 304M | 309M | 315M | 307M |
Every figure is extracted from Zoom Communications, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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