ZD

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Ziff Davis, Inc.

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Key Metrics

Previous Close: $55.50
52-Week Range: $22.45 – $58.06
Market Cap: $1.90B
P/E (TTM): —
EPS (TTM): -0.85
Dividend Yield: —

Advanced Metrics

Price/Book: 0.87
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: $519.71M
Revenue Growth: -2.70%
Earnings Growth: 2632.00%
Enterprise Value: $1.19B

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
Revenue	$272.82M	$352.21M	$363.71M	$406.71M	$267.64M
Cost of Revenue	$40.40M	$48.97M	$53.15M	$57.26M	$44.32M
Gross Profit	$232.41M	$303.24M	$310.56M	$349.45M	$223.32M
Research & Development	$13.92M	$16.48M	$15.40M	$14.21M	$13.64M
Selling, General & Admin	$155.57M	$195.67M	$191.83M	$191.26M	$161.88M
Operating Expenses	$217.95M	$269.75M	$282.12M	$263.40M	$220.39M
Operating Income	$14.47M	$33.48M	$28.44M	$86.05M	$2.93M
EBITDA	$68.83M	$89.64M	$72.96M	$84.59M	$53.40M
Pretax Income	$6.80M	$25.51M	$9.14M	$19.89M	-$3.28M
Income Tax	$3.62M	$4.29M	$12.78M	-$204.00K	$2.64M
Net Income	$24.24M	$26.34M	-$3.60M	$370.00K	$22.26M
Diluted EPS	0.56	0.62	-0.09	0.01	0.59
Diluted Shares	44.17M	43.15M	40.56M	39.28M	37.60M

ZD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$431.01M	$457.26M	$503.37M	$607.01M	$519.72M
Receivables	$517.86M	$523.01M	$473.16M	$667.22M	$397.46M
Current Assets	$1.07B	$1.10B	$1.12B	$1.37B	$1.44B
Total Assets	$3.52B	$3.52B	$3.48B	$3.66B	$3.39B
Current Liabilities	$704.77M	$692.84M	$698.01M	$1.07B	$863.72M
Long-Term Debt	$864.83M	$865.38M	$865.94M	$717.82M	$718.26M
Total Debt	$864.83M	$865.38M	$865.94M	$866.50M	$867.07M
Total Liabilities	$1.69B	$1.68B	$1.68B	$1.91B	$1.67B
Retained Earnings	$1.41B	$1.41B	$1.37B	$1.34B	$1.33B
Shareholders' Equity	$1.82B	$1.84B	$1.80B	$1.75B	$1.72B
Working Capital	$367.55M	$409.63M	$426.54M	$295.45M	$571.78M
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
Operating Cash Flow	$20.61M	$57.07M	$138.30M	$191.08M	$29.95M
Capital Expenditure	-$25.62M	-$30.13M	-$30.14M	-$33.31M	-$33.13M
Free Cash Flow	-$5.01M	$26.94M	$108.16M	$157.77M	-$3.17M
Depreciation & Amortisation	$55.83M	$57.61M	$57.32M	$57.93M	$49.78M
Stock-Based Compensation	$9.75M	$11.73M	$12.20M	$11.25M	$10.91M
Investing Cash Flow	-$64.83M	-$6.77M	-$44.77M	-$29.38M	-$33.21M
Financing Cash Flow	-$35.01M	-$31.88M	-$44.58M	-$58.83M	-$53.49M
Share Repurchases	-$34.90M	-$33.93M	-$44.39M	-$60.57M	-$51.59M
Net Change in Cash	-$79.22M	$18.42M	$48.95M	$102.87M	-$56.75M

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.