ZoomInfo Technologies Inc.
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 12, 2026
GTM$3.34-4.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders' Equity
| ZoomInfo Technologies Inc. Consolidated Statements of Changes in Stockholders' Equity(in millions, except shares data) | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | APIC | AOCI | Retained earnings | Total stockholder’s equity | |
| Balance, December 31, 2022 | 404,083,262 | $4.0 | $2,052.1 | $39.7 | $176.0 | $2,271.8 |
| Issuance of common stock upon vesting of RSUs | 4,308,143 | — | — | — | — | — |
| Issuance of common stock related to ESPP | 339,282 | — | 7.2 | — | — | 7.2 |
| Shares withheld related to net share settlement and other | (1,279,965) | — | (24.7) | — | — | (24.7) |
| Exercise of stock options | 18,448 | — | 0.4 | — | — | 0.4 |
| Forfeitures / cancellations | (10,977) | — | — | — | — | — |
| Repurchase of common stock | (22,627,664) | (0.2) | (403.1) | — | — | (403.3) |
| Net income | — | — | — | — | 107.3 | 107.3 |
| Other comprehensive loss | — | — | — | (12.4) | — | (12.4) |
| Equity-based compensation expense | — | — | 173.0 | — | — | 173.0 |
| Balance, December 31, 2023 | 384,830,529 | $3.8 | $1,804.9 | $27.3 | $283.3 | $2,119.3 |
| Issuance of common stock upon vesting of RSUs | 5,295,543 | — | — | — | — | — |
| Issuance of common stock related to ESPP | 406,006 | — | 4.2 | — | — | 4.2 |
| Shares withheld related to net share settlement | (1,681,950) | — | (22.7) | — | — | (22.7) |
| Forfeitures / cancellations | (20,412) | — | — | — | — | — |
| Repurchase of common stock | (46,801,742) | (0.4) | (567.0) | — | — | (567.4) |
| Net income | — | — | — | — | 29.1 | 29.1 |
| Other comprehensive loss | — | — | — | (12.5) | — | (12.5) |
| Equity-based compensation expense | — | — | 143.5 | — | — | 143.5 |
| Balance, December 31, 2024 | 342,027,974 | $3.4 | $1,362.9 | $14.8 | $312.4 | $1,693.5 |
| Issuance of common stock upon vesting of RSUs | 6,396,878 | — | — | — | — | — |
| Shares withheld related to net share settlement | (668,197) | — | (7.1) | — | — | (7.1) |
| Repurchase of common stock | (40,462,670) | (0.4) | (410.1) | — | — | (410.5) |
| Net income | — | — | — | — | 124.2 | 124.2 |
| Other comprehensive loss | — | — | — | (13.8) | — | (13.8) |
| Equity-based compensation expense | — | — | 122.4 | — | — | 122.4 |
| Balance, December 31, 2025 | 307,293,985 | $3.0 | $1,068.1 | $1.0 | $436.6 | $1,508.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.