ZMSoftware & ITzoom.com
| Metric | Oct 2024 | Jan 2025* | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026* | Apr 2026 | Jul 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.18B | $1.18B | $1.17B | $1.22B | $1.23B | $1.25B | $1.24B | $1.28B | ▲ +4.9% |
| Gross profit | $893.66M | $896.78M | $896.31M | $944.06M | $958.07M | $951.29M | $964.72M | $985.50M | ▲ +4.4% |
| Operating income | $182.84M | $225.06M | $241.59M | $321.74M | $310.41M | $249.89M | $310.47M | $314.32M | ▼ -2.3% |
| Net income | $207.05M | $367.87M | $254.60M | $358.59M | $612.87M | $674.08M | $425.68M | $1.54B | ▲ +330.1% |
| R&D | $222.98M | $217.12M | $205.42M | $206.45M | $210.10M | $222.91M | $227.93M | $242.50M | ▲ +17.5% |
| EPS (diluted) | 0.66 $ | — | 0.81 $ | 1.16 $ | 2.01 $ | — | 1.42 $ | 5.15 $ | ▲ +344.0% |
| Margins (% of revenue) | |||||||||
| Gross | 75.9 % | 75.7 % | 76.3 % | 77.6 % | 77.9 % | 76.3 % | 77.9 % | 77.2 % | ▼ -0.4 pt |
| Operating | 15.5 % | 19.0 % | 20.6 % | 26.4 % | 25.2 % | 20.0 % | 25.1 % | 24.6 % | ▼ -1.8 pt |
| Net | 17.6 % | 31.1 % | 21.7 % | 29.5 % | 49.8 % | 54.1 % | 34.4 % | 120.8 % | ▲ +91.3 pt |
| Balance sheet | |||||||||
| Assets | $10.68B | $10.99B | $10.95B | $11.04B | $11.39B | $11.96B | $12.16B | $13.59B | ▲ +23.0% |
| Liabilities | $2.00B | $2.05B | $2.05B | $2.09B | $2.10B | $2.15B | $2.19B | $2.28B | ▲ +9.0% |
| Equity | $8.68B | $8.94B | $8.90B | $8.95B | $9.29B | $9.81B | $9.97B | $11.30B | ▲ +26.3% |
| Cash | $1.27B | $1.35B | $1.23B | $1.20B | $1.22B | $1.27B | $890.94M | $931.99M | ▼ -22.2% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.