GTMNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
ZoomInfo Technologies Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$3.93+0.13 (+3.42%)
Close on Oct 19, 2026
- Market cap
- $1.16B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
84.0%+6.6 pts over 5 years
Operating margin
18.1%+10.3 pts over 5 years
Net margin
9.9%+10.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.9% | +4.4% | +21.3% | – | |
| Gross profit | +2.5% | +4.9% | +23.3% | – | |
| Operating income | +131.7% | +8.7% | +43.5% | – | |
| Net income | +326.8% | +25.3% | – | – | |
| EPS, diluted | +375.0% | +33.4% | – | – | |
| Free cash flow | +27.8% | +0.1% | +20.6% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 7.8% | |
| Return on assets | – | -0.2% | 1.9% | |
| Current ratio | – | 1.37 | 0.72 | |
| Debt to equity | – | – | 0.88 | |
| Interest coverage | – | 0.5× | 5.3× | |
| Capex to revenue | – | 3.5% | 6.1% | |
| Diluted shares | – | – | 324M |
Where the cash went
Fiscal 2021 to 2025, five years combined
ZoomInfo Technologies generated $1.99B from operations and spent $1.60B on capital expenditure, dividends and share buybacks. 14% of that went back into the business.
Generated
$1.99B
Used
$1.60B
Capital expenditure$220.00M14%Dividends$00%Share buybacks$1.38B86%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin9.9%
×Asset turnover0.19×
×Equity multiplier4.03×
=Return on equity, FY20257.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 9.9% | 0.19× | 4.03× | 7.8% |
| FY2024 | 2.4% | 0.18× | 3.50× | 1.5% |
| FY2023 | 8.7% | 0.18× | 3.19× | 4.9% |
| FY2022 | 5.8% | 0.16× | 3.28× | 3.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$124.20M
- Cash generatingOperating cash flow above zero$465.40M
- Return on assets improvedROA up on the prior year0.4% → 1.9%
- Earnings backed by cashOperating cash flow above net income$465.40M vs $124.20M
- Less leverageLong-term debt to assets fell18.9% → 20.5%
- Better liquidityCurrent ratio rose0.69 → 0.72
- No dilutionShare count did not rise362M → 324M
- Gross margin improvedGross margin up on the prior year84.37% → 84.03%
- More efficientAsset turnover rose0.18 → 0.19