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Zoom Video Communications, Inc. ZM Business Segments — Interest Income, Operating and Nonoperating

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Other financials

Income statement

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Revenue$1.2B+5.5%
Gross profit$964.7M+7.6%
Operating income$310.5M+28.5%
Net income$425.7M+67.2%
EPS (diluted)$1.42+75.3%

Balance sheet

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Cash & equivalents$930.9M-25.3%
Total debt$60.2M-2.1%
Total equity$10.0B+12.0%
Total assets$12.2B+11.0%

Cash flow

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Operating cash flow$521.6M+6.6%
CapEx$21.1M-18.5%
Free cash flow$500.5M+8.0%

Valuation

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Market cap$25.36B+9.6%
Enterprise value$24.49B+11.6%
P/E12.2×-9.8×
P/S5.1×+0.2×

Profitability

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Gross margin77.4%+1.5pp
Operating margin24.2%+6.0pp
Net margin42%+19.7pp
FCF margin39.8%+3.5pp

Returns & leverage

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Return on equity21.9%+9.8pp
Debt / equity0.0×
Current ratio4.2×-0.3×

Where this comes from

Reported directly by Zoom Video Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperatingAndNonoperating.

The official record: Zoom Video Communications, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zoom Video Communications, Inc.'s business segments — interest income, operating and nonoperating?
Zoom Video Communications, Inc. (ZM) reported business segments — interest income, operating and nonoperating of $70.28M in Q1 2026.
How has Zoom Video Communications, Inc.'s business segments — interest income, operating and nonoperating changed year-over-year?
Zoom Video Communications, Inc.'s business segments — interest income, operating and nonoperating decreased by 14.1% year-over-year, from $81.78M to $70.28M.
What is the long-term trend for Zoom Video Communications, Inc.'s business segments — interest income, operating and nonoperating?
Over 3 years (2023 to 2026), Zoom Video Communications, Inc.'s business segments — interest income, operating and nonoperating has grown at a 80.3% compound annual growth rate (CAGR), from $54.1M to $317.25M.
What does business segments — interest income, operating and nonoperating mean?
This metric tracks the income generated from the company's cash reserves, marketable securities, and other financial investments. It reflects the company's ability to earn a return on its accumulated capital outside of its core business operations.