ZD

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Ziff Davis, Inc.

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Key Metrics

Previous Close: $54.42
52-Week Range: $22.45 – $60.48
Market Cap: $1.89B
P/E (TTM): —
EPS (TTM): -1.50
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.86
PEG Ratio: 1.52
Return on Equity: -1.46%
Return on Assets: 3.09%
Gross Margin: 85.01%
Operating Margin: 4.16%
Profit Margin: 44.75%
Current Ratio: 2.16
Debt/Equity: 0.40
Total Debt: $894.54M
Free Cash Flow: $529.46M
Revenue Growth: -2.70%
Earnings Growth: 2632.00%
Enterprise Value: $1.18B

ZD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.39B	$1.36B	$1.40B	$1.45B
Cost of Revenue	$184.55M	$185.65M	$200.32M	$206.60M
Gross Profit	$1.21B	$1.18B	$1.20B	$1.24B
Research & Development	$74.09M	$68.86M	$67.37M	$61.96M
Selling, General & Admin	$672.65M	$683.09M	$723.15M	$753.35M
Operating Expenses	$980.14M	$988.92M	$1.00B	$1.06B
Operating Income	$226.31M	$189.46M	$198.92M	$183.10M
EBITDA	$398.39M	$331.97M	$319.10M	$335.35M
Pretax Income	$131.15M	$74.97M	$93.19M	$80.75M
Income Tax	$57.96M	$24.14M	$41.37M	$25.45M
Net Income	$63.76M	$41.50M	$63.05M	$47.35M
Diluted EPS	1.36	0.89	1.42	1.15
Diluted Shares	47.03M	46.46M	44.52M	41.10M

ZD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$652.79M	$737.61M	$505.88M	$607.01M
Receivables	$304.74M	$337.70M	$660.22M	$667.22M
Current Assets	$1.08B	$1.19B	$1.27B	$1.37B
Total Assets	$3.53B	$3.47B	$3.70B	$3.66B
Current Liabilities	$432.45M	$431.83M	$899.65M	$1.07B
Long-Term Debt	$999.05M	$1.00B	$864.28M	$717.82M
Total Debt	$999.05M	$1.00B	$864.28M	$866.50M
Total Liabilities	$1.64B	$1.58B	$1.89B	$1.91B
Retained Earnings	$1.54B	$1.49B	$1.40B	$1.34B
Shareholders' Equity	$1.89B	$1.89B	$1.81B	$1.75B
Working Capital	$651.82M	$759.16M	$372.42M	$295.45M
Net Debt	$346.26M	$263.70M	$358.40M	$259.49M

ZD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$336.44M	$319.96M	$390.31M	$407.07M
Capital Expenditure	-$106.15M	-$108.73M	-$106.64M	-$119.20M
Free Cash Flow	$230.29M	$211.23M	$283.68M	$287.87M
Depreciation & Amortisation	$233.40M	$236.97M	$211.92M	$228.69M
Stock-Based Compensation	$26.60M	$31.92M	$40.91M	$44.93M
Investing Cash Flow	-$220.77M	-$127.41M	-$297.45M	-$145.75M
Financing Cash Flow	-$140.83M	-$114.79M	-$320.99M	-$170.29M
Share Repurchases	-$78.29M	-$108.53M	-$185.18M	-$173.79M
Net Change in Cash	-$25.16M	$77.76M	-$228.13M	$91.02M

ZD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$272.82M	$294.80M	$363.71M	$406.71M	$267.64M	$286.74M
Cost of Revenue	$40.40M	$40.66M	$53.15M	$57.26M	$44.32M	$45.71M
Gross Profit	$232.41M	$254.14M	$310.56M	$349.45M	$223.32M	$241.03M
Research & Development	$13.92M	$14.20M	$15.40M	$14.21M	$13.64M	$14.37M
Selling, General & Admin	$155.57M	$175.84M	$191.83M	$191.26M	$161.88M	$169.67M
Operating Expenses	$217.95M	$240.37M	$282.12M	$263.40M	$220.39M	$230.91M
Operating Income	$14.47M	$13.77M	$28.44M	$86.05M	$2.93M	$10.12M
EBITDA	$68.83M	$73.31M	$72.96M	$84.59M	$53.40M	$1.56M
Pretax Income	$6.80M	$9.12M	$9.14M	$19.89M	-$3.28M	-$51.08M
Income Tax	$3.62M	-$69.00K	$12.78M	-$204.00K	$2.64M	$941.00K
Net Income	$24.24M	$26.34M	-$3.60M	$370.00K	$22.26M	$624.46M
Diluted EPS	0.56	0.62	-0.09	0.01	0.59	17.16
Diluted Shares	44.17M	43.15M	40.56M	39.28M	37.60M	36.38M

ZD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$431.01M	$457.26M	$503.37M	$607.01M	$519.72M	$1.61B
Receivables	$517.86M	$523.01M	$473.16M	$667.22M	$397.46M	$418.85M
Current Assets	$1.07B	$1.10B	$1.12B	$1.37B	$1.44B	$2.08B
Total Assets	$3.52B	$3.52B	$3.48B	$3.66B	$3.39B	$4.00B
Current Liabilities	$704.77M	$692.84M	$698.01M	$1.07B	$863.72M	$963.33M
Long-Term Debt	$864.83M	$865.38M	$865.94M	$717.82M	$718.26M	$718.70M
Total Debt	$864.83M	$865.38M	$865.94M	$866.50M	$867.07M	$867.64M
Total Liabilities	$1.69B	$1.68B	$1.68B	$1.91B	$1.67B	$1.76B
Retained Earnings	$1.41B	$1.41B	$1.37B	$1.34B	$1.33B	$1.87B
Shareholders' Equity	$1.82B	$1.84B	$1.80B	$1.75B	$1.72B	$2.24B
Working Capital	$367.55M	$409.63M	$426.54M	$295.45M	$571.78M	$1.12B
Net Debt	$433.82M	$408.12M	$362.57M	$259.49M	$347.35M	—

ZD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$20.61M	$57.07M	$138.30M	$191.08M	$29.95M	$88.96M
Capital Expenditure	-$25.62M	-$30.13M	-$30.14M	-$33.31M	-$33.13M	-$35.00M
Free Cash Flow	-$5.01M	$26.94M	$108.16M	$157.77M	-$3.17M	$53.96M
Depreciation & Amortisation	$55.83M	$57.61M	$57.32M	$57.93M	$49.78M	$46.87M
Stock-Based Compensation	$9.75M	$11.73M	$12.20M	$11.25M	$10.91M	$12.98M
Investing Cash Flow	-$64.83M	-$6.77M	-$44.77M	-$29.38M	-$33.21M	$1.09B
Financing Cash Flow	-$35.01M	-$31.88M	-$44.58M	-$58.83M	-$53.49M	-$120.29M
Share Repurchases	-$34.90M	-$33.93M	-$44.39M	-$60.57M	-$51.59M	-$121.46M
Net Change in Cash	-$79.22M	$18.42M	$48.95M	$102.87M	-$56.75M	$1.06B

Market Snapshot

About

Ziff Davis Inc. is a vertically focused digital media and internet company operating through two main segments: Digital Media and Cybersecurity and Martech. The company owns and operates a portfolio of leading brands including IGN, Mashable, and PCMag in digital media, while providing cybersecurity awareness training and marketing technology solutions. Ziff Davis serves consumers and businesses with technology, shopping, gaming, entertainment, connectivity, and cybersecurity content and services.