ZoomInfo Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B+3.6% YoYTTM through 30 Jun 2026
Net Income -$541M-1,959.1% YoYTTM through 30 Jun 2026
Free Cash Flow $358.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 83.6% |
| EBITDA Margin | -28.3% |
| Operating Margin | 18.7% |
| Net Margin | -43.0% |
Returns
8.6%ROE
2.0%ROA
Balance Sheet Health
Debt / Equity0.90x
Current Ratio0.69x
Net Debt$1.1B
Cash & Equivalents$147.6M
Quality Metrics
Altman Z-Score0.02
Piotroski F-Score4 / 9
FCF Margin28.5%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS-$1.83TTMFY2025: $0.38
Dividend
No dividend
Capital Allocation
R&D Spend$185.2M
Capex Intensity6.4%
Segment Performance
No segment data available.
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