8-K
filed May 11, 2026, 4:07 PM ET
ticker GTM
CIK 0001794515
earnings
confidence high
sentiment neutral
materiality 0.60
ZoomInfo Q1 revenue $310.2M (+1.5% YoY), GAAP EPS $0.10, adjusted EPS $0.28
ZoomInfo Technologies Inc.
2026-Q1 EPS
reported $0.10
vs consensus $0.26
▼ miss
(-61.6%)
- GAAP revenue $310.2M (+1.5% YoY); GAAP operating income $57.9M, margin 19%.
- Adjusted operating income $109.7M (+9% YoY), margin 35%; adjusted EPS $0.28.
- Net revenue retention rate 90%; upmarket ACV grew 5% YoY; 1,900 customers with $100K+ ACV (down 21 QoQ).
- Repurchased 13.1M shares for $90.5M at avg $6.91/share.
- Amended credit facility: incremental $26M revolving commitments, total now $276M.
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
ZoomInfo Technologies Inc. reported the first quarter ended March 31, 2026 results: revenue $310.2 million, EPS $0.10.
- Period
- the first quarter ended March 31, 2026
- Revenue
- $310.2 million
- EPS
- $0.10
- Result
- reported results
Exact text from the filing
while at the same time structuring our business around how customers leverage that data, wherever GTM work happens.” First Quarter 2026 Financial Highlights: • GAAP Revenue of $310.2 million, an increase of 1.5% year-over-year. • GAAP Operating income of $57.9 million and Adjusted operating income of $109.7 million. • GAAP Operating income margin of 19% and Adjusted
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
ZoomInfo Technologies Inc. amended Credit Agreement Amendment to First Lien Credit Agreement with Morgan Stanley Senior Funding, Inc. valued at incr. revolver by $26M to $276M (effective 2026-05-08).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Morgan Stanley Senior Funding, Inc.
- Value
- incr. revolver by $26M to $276M
- Effective
- 2026-05-08
Exact text from the filing
On May 8, 2026, ZoomInfo LLC (the "Borrower") entered into an amendment (the "Credit Agreement Amendment"), by and among the Borrower, ZoomInfo Technologies LLC, as the co-borrower (the "Co-Borrower"), ZoomInfo Midco LLC ("Holdings"), the other guarantors party thereto, and Morgan Stanley Senior Funding, Inc., as administrative agent, to the Borrower's existing First Lien Credit Agreement, dated as of February 1, 2019, by and among the Borrower, the Co-Borrower, Holdings, the lenders from time to time party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent (as amended from time to time, the "First Lien Credit Agreement"), that provided for, among other things, an incremental revolving credit commitment increase in the aggregate principal amount of $26,000,000, bringing the aggregate principal amount of total revolving credit commitments under the First Lien Credit Agreement to $276,000,000.
View on SEC.gov
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