Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.28B | $1.24B | $4.87B | $1.25B | $1.23B |
| Total Operating Revenue | $1.28B | $1.24B | $4.87B | $1.25B | $1.23B |
| Cost of Revenue | $291.72M | $274.29M | $1.12B | $295.70M | $271.77M |
| Gross Profit | $985.50M | $964.72M | $3.75B | $951.29M | $958.07M |
| Operating Expense | $671.18M | $654.25M | $2.63B | $701.40M | $647.65M |
| Selling and Admin Expenses | $428.68M | $426.32M | $1.78B | $478.49M | $437.55M |
| -Selling & Marketing Expense | $330.52M | $330.05M | $1.39B | $359.52M | $342.81M |
| -General & Admin Expense | $98.16M | $96.27M | $392.93M | $118.97M | $94.74M |
| Research & Development | $242.50M | $227.93M | $844.88M | $222.92M | $210.10M |
| Operating Profit | $314.32M | $310.47M | $1.12B | $249.89M | $310.41M |
| Other Income (Expense) | $1.68B | $221.15M | $1.30B | $613.76M | $484.30M |
| Gain on Sale of Security | $1.61B | $152.30M | $969.82M | $532.33M | $406.06M |
| Other Non-Operating Income (Expenses) | $66.45M | $68.85M | $328.83M | $81.43M | $78.24M |
| Pretax Profit | $1.99B | $531.62M | $2.42B | $863.65M | $794.71M |
| Tax | $452.52M | $105.94M | $522.14M | $189.57M | $181.84M |
| Net Profit | $1.54B | $425.68M | $1.90B | $674.08M | $612.87M |
| Profit from Continuing Operations | $1.54B | $425.68M | $1.90B | $674.08M | $612.87M |
| Net Income to Parent Company | $1.54B | $425.68M | $1.90B | $674.08M | $612.87M |
| Net Income to Common Stockholders | $1.54B | $425.68M | $1.90B | $674.08M | $612.87M |
| Basic EPS | $5.27 | $1.45 | $6.32 | $2.27 | $2.05 |
| Diluted EPS | $5.15 | $1.42 | $6.18 | $2.22 | $2.01 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $13.59B | $12.16B | $11.96B | $11.96B | $11.39B |
| Total Current Assets | $8.12B | $8.58B | $8.66B | $8.66B | $8.71B |
| Cash and Cash Equivalents & Short-Term Investments | $7.25B | $7.72B | $7.82B | $7.82B | $7.94B |
| -Cash and Cash Equivalents | $931.99M | $890.94M | $1.27B | $1.27B | $1.22B |
| -Short Term Investments | $6.32B | $6.83B | $6.54B | $6.54B | $6.73B |
| Receivables | $532.96M | $467.82M | $497.34M | $497.34M | $417.69M |
| -Accounts Receivable | $532.96M | $467.82M | $497.34M | $497.34M | $417.69M |
| Prepaid Assets | $161.58M | $199.36M | $203.44M | $203.44M | $154.88M |
| Restricted Cash | $16.56M | $39.94M | $10.90M | $10.90M | $11.71M |
| Current Deferred Assets | $139.03M | $125.12M | $108.86M | $108.86M | $175.05M |
| Other Current Assets | $15.55M | $21.80M | $20.51M | $20.51M | $12.33M |
| Total Non-Current Assets | $5.47B | $3.59B | $3.30B | $3.30B | $2.68B |
| Net PPE | $311.11M | $308.32M | $316.95M | $316.95M | $325.72M |
| -Gross PPE | $742.56M | $716.27M | $705.88M | $705.88M | $704.99M |
| -Accumulated Depreciation | -$431.45M | -$407.96M | -$388.94M | -$388.94M | -$379.27M |
| Investments and Advances | $3.79B | $1.88B | $1.58B | $1.58B | $1.05B |
| -Available for Sale Securities | $3.78B | $1.87B | $1.57B | $1.57B | $1.05B |
| -Held to Maturity Securities | $3.99M | $3.98M | $3.97M | $3.97M | $3.96M |
| Non Current Accounts Receivables | $37.58M | $31.00M | $26.65M | $26.65M | $24.61M |
| Non-Current Prepaid Assets | $26.67M | $30.17M | $35.00M | $35.00M | $39.11M |
| Goodwill and Other Intangible Assets | $705.28M | $467.16M | $471.63M | $471.63M | $356.63M |
| -Goodwill | $599.18M | $400.39M | $400.39M | $400.39M | $307.30M |
| -Other Intangible Assets | $106.09M | $66.77M | $71.24M | $71.24M | $49.33M |
| Non-Current Deferred Assets | $593.26M | $862.93M | $862.17M | $862.17M | $864.72M |
| Other Non-Current Assets | $10.23M | $11.02M | $11.45M | $11.45M | $12.46M |
| Total Liabilities | $2.28B | $2.19B | $2.15B | $2.15B | $2.10B |
| Total Current Liabilities | $2.12B | $2.03B | $2.00B | $2.00B | $1.96B |
| Payables | $105.02M | $75.85M | $67.13M | $67.13M | $101.87M |
| -Accounts Payable | $14.36M | $18.70M | $6.27M | $6.27M | $12.84M |
| -Total Tax Payable | $90.66M | $57.15M | $60.87M | $60.87M | $89.03M |
| Current Accrued Expenses | $179.70M | $183.61M | $192.48M | $192.48M | $166.37M |
| Short-Term Debt and Capital Lease Obligation | $26.93M | $28.29M | $27.77M | $27.77M | $20.39M |
| -Current Capital Lease Obligation | $26.93M | $28.29M | $27.77M | $27.77M | $20.39M |
| Current Deferred Liabilities | $1.61B | $1.54B | $1.47B | $1.47B | $1.49B |
| Other Current Liabilities | $30.49M | $64.34M | $37.56M | $37.56M | $35.33M |
| Total Non-Current Liabilities | $160.43M | $159.34M | $152.97M | $152.97M | $144.55M |
| Long Term Accounts Payable and Other Payables | $107.26M | $105.33M | $102.96M | $102.96M | $98.39M |
| Long Term Debt and Capital Lease Obligation | $33.34M | $31.92M | $30.71M | $30.71M | $28.07M |
| -Long Term Capital Lease Obligation | $33.34M | $31.92M | $30.71M | $30.71M | $28.07M |
| Non-Current Deferred Liabilities | $12.74M | $13.81M | $13.20M | $13.20M | $12.68M |
| Other Non-Current Liabilities | $7.10M | $8.28M | $6.11M | $6.11M | $5.41M |
| Total Equity | $11.30B | $9.97B | $9.81B | $9.81B | $9.29B |
| Stockholders' Equity | $11.30B | $9.97B | $9.81B | $9.81B | $9.29B |
| Capital Stock | $292,000.00 | $293,000.00 | $295,000.00 | $295,000.00 | $296,000.00 |
| -Common Stock | $292,000.00 | $293,000.00 | $295,000.00 | $295,000.00 | $296,000.00 |
| Additional Paid-In Capital | $3.67B | $3.85B | $4.10B | $4.10B | $4.25B |
| Retained Earnings | $7.67B | $6.13B | $5.70B | $5.70B | $5.03B |
| Gains/Losses Not Affecting Retained Earnings | -$31.01M | -$8.13M | $8.54M | $8.54M | $10.36M |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $494.75M | $521.61M | $1.99B | $354.52M | $629.33M |
| Net cash flow from continuing operations | $494.75M | $521.61M | $1.99B | $354.52M | $629.33M |
| Net Income from Continuing Operations | $1.54B | $425.68M | $1.90B | $674.08M | $612.87M |
| Gain/Loss from Continuing Operations | -$1.61B | -$151.63M | -$981.23M | -$535.18M | -$406.07M |
| Depreciation & Depletion & Amortization | $32.33M | $32.78M | $132.83M | $32.96M | $32.39M |
| Deferred Tax | $318.17M | $23.29M | $105.04M | $104.90M | $53.40M |
| Other Non-Cash Items | $55.44M | $64.75M | $351.37M | $115.53M | $79.98M |
| Change in Working Capital | -$18.89M | -$53.94M | -$268.33M | -$224.11M | $72.63M |
| -Change in Receivables | -$64.94M | $24.69M | $2.82M | -$81.63M | $108.06M |
| -Change in Prepaid Assets | $42.79M | $3.12M | -$28.82M | -$53.88M | $21.90M |
| -Change in Payables and Accrued Expense | $49.41M | -$57.42M | $19.15M | $48.06M | $48.28M |
| -Change in Other Current Liabilities | -$6.90M | -$7.19M | -$28.71M | -$7.80M | -$6.24M |
| -Change In Other Working Capital | -$39.25M | -$17.14M | -$232.76M | -$128.87M | -$99.36M |
| Net cash flow from investing | -$73.52M | -$480.72M | -$278.90M | $51.27M | -$144.37M |
| Net Cash Flow from Continuing Investing Activities | -$73.52M | -$480.72M | -$278.90M | $51.27M | -$144.37M |
| Net PPE Purchase and Sale | -$22.35M | -$21.11M | -$64.96M | -$16.08M | -$15.01M |
| Net Investment Purchase and Sale | $198.01M | -$459.60M | -$93.64M | $187.15M | -$129.36M |
| Financing Cash Flow | -$401.11M | -$394.11M | -$1.81B | -$353.91M | -$466.06M |
| Net Cash Flow from Continuing Financing Activities | -$401.11M | -$394.11M | -$1.81B | -$353.91M | -$466.06M |
| Net Common Stock Issuance | -$360.51M | -$361.68M | -$1.62B | -$323.70M | -$413.71M |
| Proceeds from Stock Option Exercised | $41.94M | $504,000.00 | $63.69M | $25.78M | $479,000.00 |
| Net Other Financing Charges | -$82.55M | -$32.93M | -$248.36M | -$55.99M | -$52.83M |
| Ending Cash Balance | $948.55M | $930.88M | $1.28B | $1.28B | $1.23B |
| Net Change in Cash | $20.12M | -$353.22M | -$95.21M | $51.88M | $18.90M |
| Beginning Cash Balance | $930.88M | $1.28B | $1.36B | $1.23B | $1.21B |
| Effect of Exchange Rate Changes | -$2.45M | $314,000.00 | $17.57M | $4.31M | -$14,000.00 |
| Free Cash Flow | $471.87M | $500.50M | $1.92B | $338.45M | $614.32M |
| Net Intangibles Purchase and Sale | – | – | -$500,000.00 | $0.00 | $0.00 |
| Net Business Purchase and Sale | – | – | -$119.80M | – | – |
No comments yet — be the first to weigh in on ZM.