Services-Computer Programming, Data Processing, Etc.
Headquarters
San Jose, CA 95113
Fiscal year end
2026 (FY)
Market Data
Close
$97.98
Change
+$0.23
Change %
0.23%
Volume
155,964
ZM · trading date Oct 12, 2026 · previous close $97.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.87B
Net income
$1.90B
Total assets
$11.96B
Total liabilities
$2.15B
Stockholders' equity
$9.81B
Cash & equivalents
$1.27B
Operating income
$1.12B
Operating cash flow
$1.99B
Capital expenditures
$64.96M
Fiscal year 2026, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
23.1%
Net margin
39.0%
Free cash flow
$1.92B
Free cash flow margin
39.5%
Liabilities / assets
18.0%
Equity / assets
82.0%
CapEx / revenue
1.3%
Operating cash flow / net income
1.05×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Jose, CA 95113
55 ALMADEN BOULEVARD, 6TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.