ZM
Zoom Communications, Inc.87.91
+1.37+1.58%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '26
Key Stats
Market Cap
26.31BP/E (TTM)
17.10Basic EPS (TTM)
5.14Dividend Yield
0%Recent Filings
10-Q
Q3 FY2026 results
Zoom delivered Q3 FY2026 revenue of $1.23B, up 4.4% y/y and accelerating from prior quarters, with gross margin expanding to 77.9% from 75.9% on lower hosting costs and stock-based comp. Operating income jumped to $310M (25.2% margin, +70% y/y derived), diluted EPS hit $2.01 (+205% y/y) on 305M shares, boosted by $406M gains on strategic investments while net income soared to $613M. Cash swelled to $1.2B, marketable securities $6.7B; operating cash flow generated $1.6B YTD (+8% y/y derived), FCF $1.6B after $49M capex. Repurchased $1.3B in shares YTD, with $310M authorized remaining. Ongoing DOJ probes into China ties pose regulatory risk.
8-K
Q3 revenue up 4.4%
Zoom Communications reported Q3 FY2026 revenue of $1,229.8 million, up 4.4% year over year, with Enterprise revenue rising 6.1% to $741.4 million. GAAP operating margin hit 25.2% while operating cash flow surged 30.2% to $629.3 million. Board boosted stock repurchase authorization by $1.0 billion. Cash flow crushes it.
10-Q
Q2 FY2026 results
Zoom Communications posted solid Q2 FY2026 results, with revenue climbing 4.7% year-over-year to $1.2B while gross margin expanded to 77.6% from 75.5%, fueled by lower hosting costs and stock-based compensation. Operating income surged 59% to $322M, and diluted EPS rose to $1.16 from $0.70, backed by 308M diluted shares. Enterprise revenue grew 7%, though net dollar expansion held at 98%; Americas drove 72% of sales. Cash and equivalents stood at $1.2B with $6.6B in marketable securities, and free cash flow hit $971M YTD (derived). No debt. Yet competition from bundled suites like Microsoft Teams intensifies.
8-K
Zoom Q2 revenue up 4.7%
Zoom Communications reported Q2 fiscal 2026 revenue of $1,217.2 million, up 4.7% year over year, with enterprise revenue surging 7.0% to $730.7 million while online lagged at 1.4%. GAAP operating margin expanded to 26.4%, boosted by lower expenses, and the company repurchased 6.0 million shares. It raised full-year guidance, projecting revenue of $4.825 billion to $4.835 billion and free cash flow of $1.74 billion to $1.78 billion. Enterprise customers grew 8.7%.
8-K
Director resigns; new accounting head
Zoom Communications announced board director Peter Gassner's resignation effective August 31, 2025, with no disagreements on operations or policies. The board immediately appointed Chief Accounting Officer Kimberly McGarry as principal accounting officer, replacing the CFO in that role. McGarry, with over 20 years in accounting, receives $425,000 base salary, 55% target bonus, and $4,000,000 in RSUs vesting over four years. This shift bolsters financial oversight amid leadership transitions.
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