ZM
Rank #220Rank #220 by gross profitability (GP/assets 0.31) · ROE 19.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001585521 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-02-27 | 2025-01-31filed 2025-02-28 | 2024-01-31filed 2024-03-04 | 2023-01-31filed 2023-03-03 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 132.8 | 122.6 | 104.5 | 82.3 |
| Stock-based compensation | 760.8 | 931.3 | 1,057.2 | 1,285.8 |
| Change in receivables | (2.8) | (26.6) | (53.3) | 231.8 |
| Change in payables | (0.6) | (3.1) | (4.4) | 11.6 |
| Operating cash flow | 1,989.0 | 1,945.3 | 1,598.8 | 1,290.3 |
| Investing | ||||
| Capital expenditures | 65.0 | 136.6 | 127.0 | 103.8 |
| Acquisitions, net of cash | 119.8 | 0.0 | 204.9 | 120.6 |
| Investing cash flow | (278.9) | (1,106.0) | (1,183.7) | (318.3) |
| Financing | ||||
| Share repurchases | 1,620.7 | 1,093.9 | 0.0 | 1,000.0 |
| Financing cash flow | (1,805.4) | (1,028.1) | 60.2 | (936.9) |
| Summary | ||||
| Free cash flow | 1,924.1 | 1,808.7 | 1,471.9 | 1,186.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?