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Oct 31, 2022

Zoom Q3 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$1.1B
Previous year: $1.05B
+4.9%
EPS
$1.07
Previous year: $1.11
-3.6%
Customers > $100k TTM Revenue
3.29K
Previous year: 2.51K
+31.1%
Net Dollar Expansion Rate
117%
Previous year: 130%
-10.0%
Gross Profit
$831M
Previous year: $780M
+6.6%
Cash and Equivalents
$1.1B
Previous year: $1.32B
-17.1%
Free Cash Flow
$273M
Previous year: $375M
-27.3%
Total Assets
$7.84B
Previous year: $6.98B
+12.3%

Zoom

Zoom

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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cash flow outlook range assumes that the Section 174 tax legislation requiring capitalization of R&D expenses will be repealed or deferred by Congress by the end of this fiscal year.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.