NASDAQ$ZM

Zoom Video Communications Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Zoom's Q3 2023 financial results were announced, demonstrating revenue growth and strong profitability.

Zoom Video Communications reported a 5% year-over-year increase in total revenue, reaching $1,101.9 million in Q3 2023. Enterprise revenue grew by 20% year-over-year, while non-GAAP operating margin stood at 34.6%. The company is focused on expanding its platform and addressing the evolving needs of its customers in flexible work environments.

  • Total revenue reached $1,101.9 million, a 5% increase year-over-year.
  • Enterprise revenue grew by 20% year-over-year, reaching $614 million.
  • GAAP operating margin was 6.0%, while non-GAAP operating margin was 34.6%.
  • Non-GAAP net income per share was $1.07.

Headline financials

Total Revenue

$1.1B

Previous: $1.05B+4.9%
EPS (adj)

$1.07

Previous: $1.11-3.6%
Customers >$100k TTM

3.3K

Previous: 2.5K+31.1%
Net Dollar Expansion Rate

117.0%

Previous: 130.0%-10.0%
Capital Expenditures

-$75.6M

Previous: -$112M+32.4%
Free Cash Flow

-$27.2M

Previous: $229M-111.9%
Net Income

$48.4M

Previous: $340M-85.8%
Operating Income

$66.5M

Previous: $291M-77.1%
Gross Profit

$831M

Previous: $780M+6.6%
Cash & Equivalents

$1.1B

Previous: $1.32B-17.1%
Total Assets

$7.84B

Previous: $6.98B+12.3%
Stock-Based Comp

$303M

Previous: $115M+163.8%

Revenue & EPS history

Zoom · Revenue · Quarterly

$1.1B

Q3 2023+4.9%vs Q3 2022
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Zoom · $1.24B total across 2 segments · Q1 2027

  • Enterprise
    $756M
  • Online
    $483M

Forward guidance

Zoom provided guidance for Q4 2023 and full fiscal year 2023, expecting revenue between $1.095 billion and $1.105 billion for Q4, and between $4.370 billion and $4.380 billion for the full year. They anticipate non-GAAP diluted EPS between $0.75 and $0.78 for Q4, and between $3.91 and $3.94 for the full year.

Tailwinds

  • Total revenue is expected to be between $1.095 billion and $1.105 billion for Q4 2023.
  • Revenue in constant currency is expected to be between $1.120 billion and $1.130 billion for Q4 2023.
  • Non-GAAP income from operations is expected to be between $316.0 million and $326.0 million for Q4 2023.
  • Non-GAAP diluted EPS is expected to be between $0.75 and $0.78 for Q4 2023.
  • Total revenue is expected to be between $4.370 billion and $4.380 billion for the full fiscal year 2023.

Headwinds

  • A reconciliation of non-GAAP guidance measures to corresponding GAAP measures is not available on a forward-looking basis.
  • The free cash flow outlook range assumes that the Section 174 tax legislation requiring capitalization of R&D expenses will be repealed or deferred by Congress by the end of this fiscal year.
  • Uncertainty of expenses that may be incurred in the future could be material to Zoom's results computed in accordance with GAAP.
  • Forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially.
  • The impact of COVID-19 and macroeconomic conditions, including inflation, will have an impact on demand for remote work solutions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+2.7%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+1.3%

Avg return

30 days after

44%

14 / 32 earnings

Positive

+52.9%

Q2 2021

Best reaction

-18.3%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027+9.3%+3.4%-10.6%
Q4 2026-11.6%-14.0%-9.0%
Q3 2026+9.8%+8.1%+11.7%
Q2 2026+12.7%+10.6%+15.0%
Q1 2026-0.1%-4.1%-5.2%
Q4 2025-8.5%-9.1%-5.3%
Q3 2025-2.9%-3.7%-0.2%
Q2 2025+15.1%+20.6%+14.2%
Q1 2025-0.5%-1.8%-12.4%
Q4 2024+7.5%+11.8%+5.1%
Q3 2024+2.8%+0.6%+9.0%
Q2 2024-0.7%+2.1%+3.8%
Q1 2024-5.4%-4.5%-3.5%
Q4 2023+0.9%-4.2%-4.5%
Q3 2023-5.5%-7.6%-14.3%
Q2 2023-18.3%-18.2%-23.7%
Q1 2023+5.1%+23.0%+28.3%
Q4 2022-2.0%-13.1%-2.3%
Q3 2022-17.8%-12.4%-23.1%
Q2 2022-15.1%-12.5%-24.5%
Q1 2022-1.3%+1.3%+16.6%
Q4 2021-0.2%-9.7%-14.0%
Q3 2021-13.8%-13.1%-25.1%
Q2 2021+52.9%+23.6%+57.1%
Q1 2021+9.7%+1.7%+28.2%
Q4 2018+28.9%+11.6%+21.2%
Q4 2020+6.4%-3.2%+9.1%
Q3 2020-10.3%-7.7%-3.8%
Q2 2018-1.1%+3.7%-12.5%
Q2 2020-8.7%-14.1%-18.2%
Q1 2018+28.4%+29.4%+15.7%
Q1 2020+20.5%+21.6%+17.7%
Q4 2019
Q3 2018

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