ZoomInfo Technologies Inc.

GTM

ZoomInfo Technologies Inc.

GTM

Insider Sentiment (TTM):

Last Purchase:2026-05-26Last Sale:2026-06-02Shares Purchased (TTM):27,500Shares Sold (TTM):117,973

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:260,098,661Shares Outstanding:302,451,474Institutional Ownership Pct.:86.00%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	148	171	176	125	171	139	140	148	386	406	447	443
Short Term Investments	3	4	4	10	6	2	0	0	13	34	82	125
Restricted Cash Current	-	-	0	-	-	-	0	0	0	0	0	-
Assets Current
Accounts Receivable Net Current	184	184	226	176	192	204	246	163	190	224	272	219
Assets Current	398	410	454	372	439	410	451	391	660	740	864	855
Prepaid Expense And Other Assets Current	51	51	49	51	61	59	65	74	65	72	60	61
Income Taxes Receivable	-	-	-	10	9	7	6	6	6	4	3	8
Restricted Cash Noncurrent	10	10	10	10	10	9	9	9	9	9	9	10
Property Plant And Equipment Net	175	172	163	157	138	121	113	100	84	75	65	58
Operating Lease Right Of Use Asset	113	110	113	127	131	86	91	109	117	107	81	79
Intangible Assets Net Excluding Goodwill	193	205	217	232	246	261	276	291	306	320	335	350
Goodwill	1,042	1,693	1,693	1,693	1,693	1,693	1,693	1,693	1,693	1,693	1,693	1,693
Deferred Income Tax Assets Net	3,625	3,647	3,662	3,662	3,677	3,708	3,718	3,693	3,698	3,694	3,707	3,912
Deferred Costs	124	124	128	118	120	118	118	111	117	117	115	114
Assets	5,679	6,370	6,440	6,370	6,453	6,406	6,468	6,395	6,684	6,754	6,868	7,071
Liabilities And Stockhold…
Accounts Payable Current	15	21	31	19	16	17	17	21	20	18	34	20
Accrued Liabilities Current	120	89	115	96	98	87	124	110	142	123	114	91
Contract With Customer Liability Current	462	476	475	429	469	481	474	417	439	443	440	399
Liabilities Current
Accrued Income Taxes Current	-	-	-	0	0	1	1	0	1	2	2	4
Liabilities Current	611	599	633	557	619	624	652	624	681	664	638	573
Operating Lease Liability Current	7	6	6	6	7	11	10	11	9	12	11	9
Long Term Debt Current	6	6	6	6	6	6	6	6	6	6	6	6
Contract With Customer Liability Noncurrent	2	3	3	3	3	4	4	2	2	1	2	4
Operating Lease Liability Noncurrent	248	241	239	231	226	164	151	136	177	115	90	88
Long Term Debt Noncurrent	1,258	1,317	1,318	1,319	1,320	1,221	1,222	1,223	1,224	1,225	1,226	1,227
Deferred Income Tax Liabilities Net	4	4	4	3	3	2	2	3	2	2	2	2
Other Liabilities Noncurrent	2	2	2	2	3	3	2	3	3	4	4	5
Liabilities	4,850	4,896	4,931	4,839	4,901	4,760	4,774	4,727	4,821	4,748	4,749	4,821
Members Equity
Common Stock Value	3	3	3	3	3	3	3	3	4	4	4	4
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	1,000	1,003	1,068	1,120	1,176	1,292	1,363	1,351	1,561	1,676	1,805	1,922
Accumulated Other Comprehensive Income Loss Net Of…	4	2	1	6	10	11	15	16	25	28	27	36
Retained Earnings Accumulated Deficit	-178	466	437	402	363	339	312	298	274	298	283	289
Stockholders Equity	829	1,474	1,509	1,531	1,552	1,646	1,694	1,668	1,863	2,006	2,119	2,250
Liabilities And Stockholders Equity	5,679	6,370	6,440	6,370	6,453	6,406	6,468	6,395	6,684	6,754	6,868	7,071
Allowance For Doubtful Accounts Receivable	-11	-12	-	-	-	-	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Class A	-	-	-	-	-	-	-	-	-	-	0	-
Common Stock Shares Authorized	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300
Common Class B	-	-	-	-	-	-	-	-	-	-	0	-
Common Stock Shares Issued	292	296	307	314	321	334	342	343	367	376	385	393
Common Class C	-	-	-	-	-	-	-	-	-	-	0	-
Shares Outstanding	292	296	307	314	321	334	342	343	367	376	385	393
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-50.66%	-50.50%	-45.36%	-	-	-	-	-	-	-	-	-
2025	-3.88%	-0.48%	-0.97%	2.35%	8.54%	4.55%	-15.93%	-14.24%	-25.25%	4.13%	-7.78%	5.56%
2024	-23.35%	-20.29%	-27.65%	23.47%	31.09%	30.96%	-15.60%	-18.69%	-21.33%	14.27%	-15.95%	7.03%
2023	-	-	-	-	-	-	-8.64%	20.44%	0.32%	-5.98%	-12.76%	-8.20%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.65	0.69	0.72	0.67	0.71	0.66	0.69	0.63	0.97	1.11	1.35	1.49
Quick Ratio	0.57	0.60	0.64	0.58	0.61	0.56	0.59	0.51	0.87	1.01	1.26	1.39
Working Capital	-213.00M	-188.50M	-178.90M	-184.60M	-180.40M	-214.30M	-201.10M	-233.40M	-21.10M	76.10M	225.90M	282.00M
Leverage & Debt
Debt to Equity	5.85	3.32	3.27	3.16	3.16	2.89	2.82	2.83	2.59	2.37	2.24	2.14
Interest Coverage TTM	-8.80	5.04	5.30	4.84	4.47	2.68	2.48	3.35	3.63	5.20	5.74	5.21
Debt Ratio	0.85	0.77	0.77	0.76	0.76	0.74	0.74	0.74	0.72	0.70	0.69	0.68
Efficiency & Turnover
Asset Turnover TTM	0.21	0.20	0.19	0.19	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.17
Days Sales Outstanding TTM	54.53	56.41	68.90	49.84	56.89	64.45	77.87	57.01	58.83	64.15	72.87	57.15
Receivables Turnover TTM	6.69	6.47	5.30	7.32	6.42	5.66	4.69	6.40	6.20	5.69	5.01	6.39
Per Share Metrics
Diluted EPS TTM	-1.84	0.42	0.38	0.33	0.27	0.12	0.08	0.03	0.04	-	0.27	-
Free Cash Flow Per Share TTM	1.22	1.24	1.20	0.77	0.53	0.90	0.84	0.95	1.11	1.09	1.03	1.02
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	83.51%	83.79%	84.03%	83.73%	83.90%	83.99%	84.37%	85.17%	85.49%	85.88%	85.60%	85.05%
Operating Profit Margin TTM	-35.18%	18.60%	18.06%	16.33%	14.56%	8.65%	8.02%	11.21%	12.71%	18.91%	20.94%	19.69%
Net Profit Margin TTM	-43.02%	10.10%	9.94%	8.40%	7.28%	3.37%	2.40%	0.74%	1.25%	6.24%	8.66%	11.10%
Growth Metrics
Net Revenue Growth (1Y)	2.66%	3.64%	2.90%	1.47%	-0.54%	-3.12%	-2.03%	-0.25%	2.78%	7.94%	12.89%	20.22%
Net Income Growth (1Y)	-706.50%	210.54%	326.80%	1,056.67%	479.22%	-47.63%	-72.88%	-93.38%	-87.55%	-23.25%	69.78%	-32.03%
EPS Growth (1Y)	-773.93%	249.85%	376.78%	1,195.24%	557.43%	-42.18%	-70.25%	-92.67%	-86.55%	-17.67%	71.70%	-
Valuation Metrics
P/E TTM	-1.60	14.28	26.53	33.22	37.13	83.52	130.73	407.00	308.00	77.40	68.41	47.43
P/B TTM	1.04	1.23	2.18	2.26	2.13	2.07	2.25	2.20	2.55	3.01	3.46	2.87
P/S TTM	0.69	1.44	2.64	2.79	2.70	2.82	3.13	3.00	3.85	4.83	5.92	5.27
Market Cap	862.90M	1.81B	3.30B	3.46B	3.31B	3.41B	3.80B	3.66B	4.74B	6.03B	7.34B	6.45B
Enterprise Value	1.96B	2.95B	4.43B	4.65B	4.46B	4.49B	4.88B	4.74B	5.58B	6.85B	8.12B	7.23B
Calculated Values
Free Cash Flow TTM	359.10M	375.50M	389.30M	243.40M	173.10M	305.80M	304.50M	338.80M	414.10M	409.30M	408.40M	402.20M
Net Debt	1.09B	1.14B	1.14B	1.19B	1.15B	1.08B	1.08B	1.07B	834.90M	816.60M	776.20M	780.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Sale

Owner: Mcgrane, Ashley

Title: General Counsel and Corp Sec

Shares: 34

Price/Share: $3.55

Value: $120.70

Shares Owned: 80,147

Relationship: Officer

Ownership: Direct

2026-06-02Sale

Owner: Roth, James M

Title: Chief Revenue Officer

Shares: 200

Price/Share: $3.55

Value: $710.00

Shares Owned: 139,995

Relationship: Officer

Ownership: Direct

2026-05-26Purchase

Owner: Maida, Domenic

Title: -

Shares: 27,500

Price/Share: $3.60

Value: $99,000.00

Shares Owned: 66,342

Relationship: Director

Ownership: Direct

2026-05-04Sale

Owner: Mcgrane, Ashley

Title: General Counsel and Corp Sec

Shares: 1,057

Price/Share: $6.59

Value: $6,965.63

Shares Owned: 80,044

Relationship: Officer

Ownership: Direct

2026-04-02Sale

Owner: Roth, James M

Title: Chief Revenue Officer

Shares: 35,723

Price/Share: $5.87

Value: $209,694.01

Shares Owned: 139,795

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-02	Mcgrane, Ashley	Officer	General Counsel and Corp Sec	Direct	Sale	34	3.55	$120.70	80,147	4
2026-06-02	Roth, James M	Officer	Chief Revenue Officer	Direct	Sale	200	3.55	$710.00	139,995	4
2026-05-26	Maida, Domenic	Director	-	Direct	Purchase	27,500	3.60	$99,000.00	66,342	4
2026-05-04	Mcgrane, Ashley	Officer	General Counsel and Corp Sec	Direct	Sale	1,057	6.59	$6,965.63	80,044	4
2026-04-02	Roth, James M	Officer	Chief Revenue Officer	Direct	Sale	35,723	5.87	$209,694.01	139,795	4
2026-04-02	Mcgrane, Ashley	Officer	General Counsel and Corp Sec	Direct	Sale	6,959	5.87	$40,849.33	76,872	4
2026-03-13	Mcgrane, Ashley	Officer	General Counsel and Corp Sec	Direct	Sale	2,045	6.01	$12,290.45	55,989	4
2026-03-03	Roth, James M	Officer	Chief Revenue Officer	Direct	Sale	200	6.10	$1,220.00	104,072	4
2026-02-18	Roth, James M	Officer	Chief Revenue Officer	Direct	Sale	45,065	6.66	$300,132.90	103,872	4
2025-12-02	Roth, James M	Officer	Chief Revenue Officer	Direct	Sale	343	10.12	$3,471.16	58,805	4
2025-12-02	Mcgrane, Ashley	Officer	General Counsel and Corp Sec	Direct	Sale	72	10.12	$728.64	28,137	4
2025-11-04	Mcgrane, Ashley	Officer	General Counsel and Corp Sec	Direct	Sale	6,600	11.69	$77,154.00	28,399	4
2025-10-02	Mcgrane, Ashley	Officer	General Counsel and Corp Sec	Direct	Sale	1,811	10.39	$18,816.29	19,213	4
2025-10-02	Roth, James M	Officer	Chief Revenue Officer	Direct	Sale	14,290	10.39	$148,473.10	58,459	4
2025-09-03	Mcgrane, Ashley	Officer	General Counsel and Corp Sec	Direct	Sale	286	10.23	$2,925.78	16,583	4
2025-09-03	Roth, James M	Officer	Chief Revenue Officer	Direct	Sale	3,288	10.26	$33,734.88	44,168	4
2025-08-01	Mcgrane, Ashley	Officer	General Counsel and Corp Sec	Direct	Sale	4,617	10.34	$47,739.78	16,392	4
2025-07-02	Mcgrane, Ashley	Officer	General Counsel and Corp Sec	Direct	Sale	1,398	10.05	$14,049.90	21,009	4
2025-07-02	Roth, James M	Officer	Chief Revenue Officer	Direct	Sale	14,773	10.05	$148,468.65	40,877	4
2025-06-05	Roth, James M	Officer	Chief Revenue Officer	Direct	Sale	18,408	10.02	$184,448.16	26,103	4
2025-06-03	Mcgrane, Ashley	Officer	General Counsel and Corp Sec	Direct	Sale	572	9.71	$5,554.12	19,121	4
2025-03-03	Brown, Kirk Norman	TenPercentOwner	-	Direct	Sale	700	12.00	$8,400.00	7,615,914	4
2025-02-27	Roth, James M	Officer	Chief Revenue Officer	Direct	Sale	30,000	11.91	$357,300.00	7,687	4
2024-12-04	Winn, David Randall	Director	-	Direct	Sale	209,459	11.02	$2,308,238.18	1,057,348	4
2024-12-03	Dasdan, Ali	Officer	Chief Technology Officer	Direct	Sale	4,898	11.01	$53,926.98	118,659	4
2024-11-15	Schuck, Henry	Director,Officer	Chief Executive Officer	Direct	Purchase	492,500	10.25	$5,048,125.00	12,280,501	4
2024-09-06	Dasdan, Ali	Officer	Chief Technology Officer	Direct	Sale	4,898	9.63	$47,167.74	103,963	4
2024-08-07	Schuck, Henry	Director,Officer	Chief Executive Officer	Direct	Purchase	1,500,000	8.49	$12,735,000.00	11,788,001	4
2024-07-09	Hyzer, Peter Cameron	Officer	Chief Financial Officer	Direct	Sale	7,500	12.37	$92,775.00	1,316,518	4
2024-06-13	Mader, Mark Patrick	Director	-	Direct	Sale	3,112	12.78	$39,771.36	17,622	4
2024-06-13	Hyzer, Peter Cameron	Officer	Chief Financial Officer	Direct	Sale	7,500	12.78	$95,850.00	1,279,023	4
2024-06-04	Dasdan, Ali	Officer	Chief Technology Officer	Direct	Sale	5,862	11.90	$69,757.80	87,540	4
2024-03-04	Dasdan, Ali	Officer	Chief Technology Officer	Direct	Sale	6,334	16.56	$104,891.04	69,954	4
2023-12-04	Dasdan, Ali	Officer	Chief Technology Officer	Direct	Sale	5,007	14.69	$73,552.83	50,953	4
2023-09-14	Dasdan, Ali	Officer	Chief Technology Officer	Direct	Sale	11,977	17.27	$206,842.79	35,929	4
2023-09-05	Cadambi, Sriprasadh	Officer	Chief Accounting Officer	Direct	Sale	9,218	18.16	$167,398.88	0	4
2023-07-05	Hyzer, Peter Cameron	Officer	Chief Financial Officer	Direct	Sale	10,000	25.46	$254,600.00	1,185,565	4
2023-06-20	Hays, Joseph Christopher	Officer	Pres, Chief Operating Officer	Direct	Sale	30,000	26.49	$794,700.00	551,456	4
2023-06-16	Schuck, Henry	Director,Officer	Chief Executive Officer	Direct	Sale	2,000,000	26.41	$52,820,000.00	10,288,001	4
2023-06-05	Hyzer, Peter Cameron	Officer	Chief Financial Officer	Direct	Sale	10,000	26.60	$266,000.00	1,172,653	4
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Institutional Ownership

No data available for chart

2026-03-31

86.00%

Inst. Shares: 260,098,661

Shares Outstanding: 302,451,474

2025-12-31

80.20%

Inst. Shares: 259,849,896

Shares Outstanding: 324,014,369

2025-09-30

85.88%

Inst. Shares: 272,204,008

Shares Outstanding: 316,966,947

2025-06-30

80.69%

Inst. Shares: 264,041,965

Shares Outstanding: 327,242,798

2025-03-31

82.76%

Inst. Shares: 281,991,726

Shares Outstanding: 340,741,847

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	260,098,661	302,451,474	86.00%
2025-12-31	259,849,896	324,014,369	80.20%
2025-09-30	272,204,008	316,966,947	85.88%
2025-06-30	264,041,965	327,242,798	80.69%
2025-03-31	281,991,726	340,741,847	82.76%
2024-12-31	293,561,386	361,953,130	81.10%
2024-09-30	289,232,083	354,940,772	81.49%
2024-06-30	315,752,164	371,431,165	85.01%
2024-03-31	306,115,672	396,987,015	77.11%
2023-12-31	326,264,936	396,987,015	82.19%
2023-09-30	328,444,070	396,987,015	82.73%
2023-06-30	343,123,018	401,302,563	85.50%
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ZoomInfo Technologies Inc. (GTM) — SEC Financial Statements & Analysis

ZoomInfo Technologies Inc. (GTM) is a services-prepackaged software company, incorporated in DE. ZoomInfo Technologies Inc. trades on Nasdaq as: GTM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ZoomInfo Technologies Inc. reported a 2.66% year-over-year revenue growth, a Gross Profit Margin of 83.51% (TTM), a Debt-to-Equity ratio of 5.85x, a Price-to-Sales (P/S) ratio of 0.69x (TTM), a Price-to-Book (P/B) ratio of 1.04x (TTM), at a market cap of $862.90M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.66%
Gross Profit Margin TTM: 83.51%
Debt To Equity: 5.85x
P/S TTM: 0.69x
P/B TTM: 1.04x
Market Cap: $862.90M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ZoomInfo Technologies Inc. in?

ZoomInfo Technologies Inc. (GTM) operates in the Services-Prepackaged Software industry.

What is GTM's market cap?

ZoomInfo Technologies Inc. (GTM) has a market capitalization of $862.90M as of 2026-06-30.

What exchange does GTM trade on?

ZoomInfo Technologies Inc. (GTM) trades on the Nasdaq.

Where is ZoomInfo Technologies Inc. incorporated?

ZoomInfo Technologies Inc. is incorporated in DE.