ZD
ZIFF DAVIS, INC.Company Information
- Company Name
- ZIFF DAVIS, INC.
- CIK
- CIK0001084048
- Category
- Large accelerated filer
- Ticker: Exchange
- ZD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4822
- SIC Description
- Telegraph & Other Message Communications
- Ticker
- ZD
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-15
- Last sale
- 2026-08-18
- Shares purchased (TTM)
- 1,354
- Shares sold (TTM)
- 44,469
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 40,053,963
- Shares outstanding
- 36,381,271
- Ownership
- 110.10%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 3.62%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,606 | 520 | 607 | 503 | 457 | 431 | 506 | 386 | 687 | 735 | 738 | 661 | ||||||
| Accounts Receivable Net Current | 419 | 397 | 667 | 473 | 523 | 518 | 660 | 471 | 450 | 447 | 338 | 291 | ||||||
| Short Term Investments | - | - | - | - | - | - | 0 | 0 | 0 | 16 | 27 | 30 | ||||||
| Prepaid Expense And Other Assets Current | 60 | 83 | 96 | 148 | 122 | 123 | 106 | 94 | 94 | 95 | 89 | 82 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 435 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 2,085 | 1,435 | 1,370 | 1,125 | 1,102 | 1,072 | 1,272 | 951 | 1,231 | 1,293 | 1,191 | 1,064 | ||||||
| Long Term Investments | 100 | 100 | 93 | 120 | 140 | 167 | 158 | 153 | 152 | 140 | 141 | 140 | ||||||
| Property Plant And Equipment Net | 171 | 167 | 213 | 208 | 204 | 198 | 197 | 197 | 192 | 191 | 188 | 186 | ||||||
| Intangible Assets Net Excluding Goodwill | 294 | 314 | 38 | 375 | 398 | 416 | 57 | 471 | 386 | 401 | 32 | 368 | ||||||
| Goodwill | 1,291 | 1,344 | 1,608 | 1,606 | 1,619 | 1,599 | 1,580 | 1,573 | 1,626 | 1,625 | 1,546 | 1,540 | ||||||
| Deferred Income Tax Assets Net | 5 | 5 | 5 | 8 | 8 | 8 | 7 | 9 | 9 | 9 | 9 | - | ||||||
| Other Assets Noncurrent | 52 | 28 | 29 | 36 | 48 | 56 | 63 | 66 | 67 | 69 | 71 | 77 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 3,998 | 3,394 | 3,663 | 3,477 | 3,519 | 3,516 | 3,704 | 3,419 | 3,664 | 3,727 | 3,471 | 3,383 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | - | - | - | - | - | - | - | 371 | 368 | 360 | 123 | 128 | ||||||
| Employee Related Liabilities Current | - | - | - | - | - | - | - | 34 | 30 | 26 | 50 | 37 | ||||||
| Other Accrued Liabilities Current | - | - | - | - | - | - | - | 37 | 28 | 44 | 44 | 47 | ||||||
| Accounts Payable And Accrued Liabilities Current | 490 | 450 | 709 | 472 | 474 | 464 | 671 | - | - | - | 217 | - | ||||||
| Taxes Payable Current | 186 | 3 | 10 | 6 | 0 | 14 | 20 | 10 | 7 | 18 | 14 | 5 | ||||||
| Contract With Customer Liability Current | 127 | 132 | 190 | 203 | 209 | 218 | 200 | 204 | 198 | 200 | 185 | 183 | ||||||
| Long Term Debt Current | 149 | 149 | 149 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Current | 12 | 16 | 17 | 17 | 10 | 9 | 9 | 11 | 12 | 15 | 16 | 20 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 114 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 963 | 864 | 1,075 | 698 | 693 | 705 | 900 | 667 | 644 | 663 | 432 | 419 | ||||||
| Long Term Debt Noncurrent | 719 | 718 | 718 | 866 | 865 | 865 | 864 | 864 | 1,002 | 1,002 | 1,001 | 1,001 | ||||||
| Contract With Customer Liability Noncurrent | 6 | 6 | 19 | 6 | 6 | 6 | 6 | 8 | 7 | 7 | 8 | - | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 8 | 8 | 8 | ||||||
| Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | - | 8 | 8 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 20 | 20 | 20 | 24 | 31 | 31 | 30 | - | - | - | 36 | - | ||||||
| Deferred Income Tax Liabilities Net | 21 | 30 | 41 | 45 | 40 | 44 | 46 | 54 | 66 | 65 | 46 | - | ||||||
| Other Liabilities Noncurrent | 32 | 34 | 37 | 39 | 42 | 44 | 48 | 75 | 74 | 79 | 47 | 91 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 1,761 | 1,673 | 1,910 | 1,678 | 1,677 | 1,695 | 1,893 | 1,667 | 1,794 | 1,825 | 1,578 | 1,579 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 436 | 454 | 473 | 483 | 484 | 485 | 492 | 480 | 476 | 476 | 472 | 463 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Retained Earnings Accumulated Deficit | 1,868 | 1,332 | 1,338 | 1,375 | 1,409 | 1,407 | 1,401 | 1,335 | 1,472 | 1,504 | 1,492 | 1,427 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -67 | -65 | -57 | -59 | -52 | -71 | -82 | -63 | -78 | -78 | -72 | -86 | ||||||
| Stockholders Equity | 2,237 | 1,722 | 1,754 | 1,799 | 1,843 | 1,821 | 1,811 | 1,752 | 1,870 | 1,902 | 1,893 | 1,804 | ||||||
| Liabilities And Stockholders Equity | 3,998 | 3,394 | 3,663 | 3,477 | 3,519 | 3,516 | 3,704 | 3,419 | 3,664 | 3,727 | 3,471 | 3,383 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 6 | 7 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 7 | 7 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 419 | 400 | - | 443 | 419 | 390 | - | 348 | 334 | 347 | 327 | 308 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | ||||||
| Common Stock Shares Issued | 35 | 37 | 38 | 40 | 41 | 42 | 43 | 43 | 45 | 46 | 46 | 46 | ||||||
| Shares Outstanding | 35 | 37 | 38 | 40 | 41 | 42 | 43 | 43 | 45 | 46 | 46 | 46 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialZIFF DAVIS, INC. (ZD) — SEC Financial Statements & Analysis
ZIFF DAVIS, INC. (ZD) is a telegraph & other message communications company. ZIFF DAVIS, INC. trades on Nasdaq as: ZD. ZIFF DAVIS, INC. (ZD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, ZIFF DAVIS, INC. carries a market cap of $1.91B, a P/E ratio of 2.96x, a P/B ratio of 0.85x, a P/S ratio of 1.32x, an enterprise value of $1.17B, and an EV/EBITDA multiple of 3.59x. On profitability, it posts a gross margin of 85.01%, an operating margin of 7.86%, a net margin of 44.75%, a Return on Equity (ROE) of 31.54%, a Return on Assets (ROA) of 17.12%, and a Return on Invested Capital (ROIC) of 5.87%. Per share, it reports EPS of $17.69, diluted EPS of $17.69, free cash flow per share of $8.71, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.80% year-over-year, net income growth of 873.63% year-over-year, and EPS growth of 1016.85% year-over-year. On the balance sheet, it maintains a current ratio of 2.16x, a quick ratio of 2.10x, working capital of $1.12B, a debt-to-equity ratio of 0.79x, a debt ratio of 0.44, an interest coverage ratio of 4.38x, free cash flow of $316.73M (TTM), and net debt of $-738.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.91B
- P/E TTM
- 2.96x
- EPS TTM
- $17.69
- P/B TTM
- 0.85x
- ROE TTM
- 31.54%
- ROA TTM
- 17.12%
- Debt To Equity
- 0.79x
- Free Cash Flow TTM
- $316.73M
- Net Revenue TTM Growth 1Y
- 7.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ZIFF DAVIS, INC. in?
ZIFF DAVIS, INC. (ZD) operates in the Telegraph & Other Message Communications industry.
What exchange does ZD trade on?
ZIFF DAVIS, INC. (ZD) trades on the Nasdaq.
When was ZIFF DAVIS, INC. (ZD)'s most recent SEC filing?
ZIFF DAVIS, INC. (ZD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is ZD's market cap?
ZIFF DAVIS, INC. (ZD) has a market capitalization of $1.91B as of 2026-06-30.
What is ZD's P/E ratio?
ZIFF DAVIS, INC. (ZD)'s trailing twelve month P/E ratio is 2.96x as of 2026-06-30.
What is ZD's EPS (earnings per share)?
ZIFF DAVIS, INC. (ZD)'s trailing twelve month EPS is $17.69 as of 2026-06-30.
What is ZD's ROE (return on equity)?
ZIFF DAVIS, INC. (ZD)'s trailing twelve month Return on Equity (ROE) is 31.54% as of 2026-06-30.
What is ZD's ROA (return on assets)?
ZIFF DAVIS, INC. (ZD)'s trailing twelve month Return on Assets (ROA) is 17.12% as of 2026-06-30.
What is ZD's ROIC (return on invested capital)?
ZIFF DAVIS, INC. (ZD)'s trailing twelve month Return on Invested Capital (ROIC) is 5.87% as of 2026-06-30.
What is ZD's EV/EBITDA?
ZIFF DAVIS, INC. (ZD)'s trailing twelve month EV/EBITDA is 3.59x as of 2026-06-30.