ZoomInfo Technologies Inc. (GTM) Spending and interest coverage
- R&D / revenue · 12 months: Value 14.73%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 8.60%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 14.73% | Research and development expense / revenue. Period ending 2026-06-30. $185.20M ÷ $1.26B × 100 ≈ 14.73% |
| Stock-based compensation / revenue · 12 months | 8.60% | Share-based compensation / revenue. Period ending 2026-06-30. $108.10M ÷ $1.26B × 100 ≈ 8.60% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 185.20M USD | Research and Development Expense |
| Revenue | 1.26B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 108.10M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -442.40M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $185.20M | $1.26B | $108.10M | $-442.40M | (m) | 14.73% | 8.60% | (m) | (m) |
| 2026-03-31 | $173.00M | $1.25B | $112.10M | $233.30M | (m) | 13.80% | 8.94% | (m) | (m) |
| 2025-12-31 | $182.00M | $1.25B | $116.20M | $225.70M | (m) | 14.57% | 9.30% | (m) | (m) |
| 2025-09-30 | $196.20M | $1.24B | $123.00M | $202.40M | (m) | 15.83% | 9.92% | (m) | (m) |
| 2025-06-30 | $199.80M | $1.23B | $129.70M | $178.40M | (m) | 16.31% | 10.59% | (m) | (m) |
| 2025-03-31 | $203.50M | $1.21B | $136.40M | $104.70M | (m) | 16.82% | 11.27% | (m) | (m) |
| 2024-12-31 | $196.10M | $1.21B | $138.00M | $97.40M | (m) | 16.15% | 11.36% | (m) | (m) |
| 2024-09-30 | $186.30M | $1.22B | $144.90M | $137.00M | (m) | 15.25% | 11.86% | (m) | (m) |
| 2024-06-30 | $186.20M | $1.23B | $151.20M | $156.60M | (m) | 15.12% | 12.27% | (m) | (m) |
| 2024-03-31 | $191.20M | $1.25B | $161.10M | $236.20M | $45.40M | 15.31% | 12.90% | 5.20× | Reported |
| 2023-12-31 | $189.80M | $1.24B | $167.60M | $259.50M | $45.20M | 15.31% | 13.52% | 5.74× | Reported |
| 2023-09-30 | $197.50M | $1.22B | $181.60M | $241.10M | $46.30M | 16.13% | 14.83% | 5.21× | Reported |
| 2023-06-30 | $204.40M | $1.20B | $186.80M | $229.80M | $46.00M | 17.05% | 15.59% | 5.00× | Reported |
| 2023-03-31 | $201.90M | $1.16B | $187.50M | $209.70M | $45.70M | 17.45% | 16.21% | 4.59× | Reported |
| 2022-12-31 | $205.20M | $1.10B | $192.30M | $175.80M | $47.60M | 18.69% | 17.51% | 3.69× | Reported |
| 2022-09-30 | $190.20M | $1.02B | $170.90M | $147.90M | $48.50M | 18.67% | 16.78% | 3.05× | Reported |
| 2022-06-30 | $170.40M | $928.70M | $147.30M | $116.30M | $50.80M | 18.35% | 15.86% | 2.29× | Reported |
| 2022-03-31 | $144.90M | $835.60M | $117.40M | $117.70M | $49.20M | 17.34% | 14.05% | 2.39× | Reported |
| 2021-12-31 | $119.70M | $747.20M | $93.00M | $113.30M | $43.90M | 16.02% | 12.45% | 2.58× | Reported |
| 2021-09-30 | $93.30M | $664.60M | $77.10M | $118.70M | $40.50M | 14.04% | 11.60% | 2.93× | Reported |
| 2021-06-30 | $69.50M | $590.40M | $81.00M | $116.90M | $36.30M | 11.77% | 13.72% | 3.22× | Reported |
| 2021-03-31 | $61.90M | $527.30M | $128.40M | $44.80M | $51.30M | 11.74% | 24.35% | 0.87× | Reported |
| 2020-12-31 | $51.40M | $476.20M | $121.60M | $37.10M | $69.30M | 10.79% | 25.54% | 0.54× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $30.10M | $293.30M | $25.10M | $36.10M | $102.40M | 10.26% | 8.56% | 0.35× | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $6.10M | $144.30M | $32.70M | $26.60M | $58.20M | 4.23% | 22.66% | 0.46× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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