GeminIQ Website Logo

Viewing ZD free

Subscribe for full history, 90+ metrics, screener, watchlist...

ZIFF DAVIS, INC.

ZD

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Series A Preferred Stock
-00000000000
Assets
Cash And Cash Equivalents At Carrying Value
1,606520607503457431506386687735738661
Short Term Investments
------000162730
Accounts Receivable Net Current
419397667473523518660471450447338291
Prepaid Expense And Other Assets Current
6083961481221231069494958982
Assets Of Disposal Group Including Discontinued Op…
0435----------
Assets Current
2,0851,4351,3701,1251,1021,0721,2729511,2311,2931,1911,064
Long Term Investments
10010093120140167158153152140141140
Property Plant And Equipment Net
171167213208204198197197192191188186
Intangible Assets Net Excluding Goodwill
294314383753984165747138640132368
Goodwill
1,2911,3441,6081,6061,6191,5991,5801,5731,6261,6251,5461,540
Deferred Income Tax Assets Net
55588879999-
Other Assets Noncurrent
522829364856636667697177
Disposal Group Including Discontinued Operation As…
00----------
Assets
3,9983,3943,6633,4773,5193,5163,7043,4193,6643,7273,4713,383
Accounts Payable Current
-------371368360123128
Employee Related Liabilities Current
-------3430265037
Other Accrued Liabilities Current
-------3728444447
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
490450709472474464671---217-
Taxes Payable Current
18631060142010718145
Contract With Customer Liability Current
127132190203209218200204198200185183
Long Term Debt Current
149149149---0-----
Other Liabilities Current
1216171710991112151620
Liabilities Of Disposal Group Including Discontinu…
0114----------
Liabilities Current
9638641,075698693705900667644663432419
Long Term Debt Noncurrent
7197187188668658658648641,0021,0021,0011,001
Contract With Customer Liability Noncurrent
661966668778-
Accrued Income Taxes Noncurrent
------000888
Deferred Revenue Noncurrent
----------88
Liability For Uncertain Tax Positions Noncurrent
20202024313130---36-
Deferred Income Tax Liabilities Net
2130414540444654666546-
Other Liabilities Noncurrent
323437394244487574794791
Liabilities Of Disposal Group Including Discontinu…
00----------
Liabilities
1,7611,6731,9101,6781,6771,6951,8931,6671,7941,8251,5781,579
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
436454473483484485492480476476472463
Treasury Stock Value
-----------0
Retained Earnings Accumulated Deficit
1,8681,3321,3381,3751,4091,4071,4011,3351,4721,5041,4921,427
Accumulated Other Comprehensive Income Loss Net Of…
-67-65-57-59-52-71-82-63-78-78-72-86
Stockholders Equity
2,2371,7221,7541,7991,8431,8211,8111,7521,8701,9021,8931,804
Liabilities And Stockholders Equity
3,9983,3943,6633,4773,5193,5163,7043,4193,6643,7273,4713,383
Series B Preferred Stock
-00000000000
Allowance For Doubtful Accounts Receivable Current
679888877677
Accumulated Depreciation Depletion And Amortizatio…
419400-443419390-348334347327308
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
959595959595959595959595
Common Stock Shares Issued
353738404142434345464646
Shares Outstanding
353738404142434345464646
Treasury Stock Common Shares
-----------0

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20269.87%22.92%25.79%---------
20254.95%-1.55%6.05%1.38%-2.18%0.03%0.71%10.00%17.24%59.41%79.37%52.81%
20244.46%-0.18%-11.28%19.31%19.26%13.35%3.88%-2.28%-6.35%-11.96%-35.83%-31.39%
2023------6.96%11.00%14.49%-8.82%-25.04%-17.32%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
2.16
1.66
1.27
1.61
1.59
1.52
1.41
1.42
1.91
1.95
2.76
2.54
Quick Ratio
2.10
1.57
1.19
1.40
1.41
1.35
1.30
1.28
1.77
1.81
2.55
2.34
Working Capital
1.12B
571.78M
295.45M
426.54M
409.63M
367.55M
372.42M
283.62M
587.34M
629.77M
759.16M
644.17M
Leverage & Debt
Debt to Equity
0.79
0.97
1.09
0.93
0.91
0.93
1.05
0.95
0.96
0.96
0.83
0.88
Interest Coverage TTM
4.38
6.45
7.07
5.27
3.34
5.01
8.12
8.09
10.05
6.52
5.41
6.26
Debt Ratio
0.44
0.49
0.52
0.48
0.48
0.48
0.51
0.49
0.49
0.49
0.45
0.47
Efficiency & Turnover
Asset Turnover TTM
0.38
0.42
0.39
0.39
0.37
0.38
0.39
0.41
0.38
0.38
0.39
0.40
Days Sales Outstanding TTM
119.53
115.52
166.93
128.13
133.16
129.46
129.93
100.87
98.36
96.43
85.96
69.73
Receivables Turnover TTM
3.05
3.16
2.19
2.85
2.74
2.82
2.81
3.62
3.71
3.78
4.25
5.23
Per Share Metrics
Diluted EPS TTM
17.69
1.21
1.15
2.74
1.58
1.79
1.42
1.42
1.58
1.30
0.89
0.99
Free Cash Flow Per Share TTM
8.71
7.71
7.03
6.44
5.59
5.43
6.38
4.97
4.04
3.78
4.55
3.54
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
85.01%
85.44%
85.76%
86.05%
86.10%
85.67%
85.71%
86.65%
86.21%
86.45%
86.39%
85.45%
Operating Profit Margin TTM
7.86%
11.86%
12.62%
10.06%
5.81%
6.78%
8.11%
8.40%
9.65%
10.37%
9.72%
10.60%
Net Profit Margin TTM
44.75%
3.14%
3.26%
8.26%
4.95%
5.64%
4.50%
4.52%
5.85%
4.36%
3.04%
3.32%
Growth Metrics
Net Revenue Growth (1Y)
7.80%
6.33%
3.54%
-2.51%
-2.35%
-0.83%
2.76%
0.58%
-0.41%
-0.85%
-1.94%
-2.29%
Net Income Growth (1Y)
873.63%
-40.81%
-24.89%
78.05%
-17.37%
28.28%
51.91%
36.95%
-15.54%
89.15%
-34.90%
-87.23%
EPS Growth (1Y)
1,016.85%
-33.00%
-18.51%
92.82%
-9.93%
38.24%
58.55%
43.61%
-13.12%
93.80%
-34.13%
-87.01%
Valuation Metrics
P/E TTM
2.96
34.77
30.42
13.91
19.11
20.86
38.32
34.26
31.31
48.38
75.12
64.40
P/B TTM
0.85
0.92
0.82
0.86
0.69
0.88
1.33
1.22
1.34
1.52
1.65
1.63
P/S TTM
1.32
1.09
0.99
1.15
0.95
1.18
1.72
1.55
1.83
2.11
2.29
2.14
Market Cap
1.91B
1.58B
1.44B
1.55B
1.26B
1.60B
2.42B
2.14B
2.50B
2.89B
3.12B
2.93B
Enterprise Value
1.17B
1.92B
1.70B
1.91B
1.69B
2.05B
2.77B
2.61B
2.82B
3.16B
3.38B
3.27B
Calculated Values
Free Cash Flow TTM
316.73M
289.70M
287.87M
261.17M
233.13M
231.25M
283.68M
218.47M
183.94M
173.37M
211.23M
163.21M
Net Debt
-738.47M
347.35M
259.49M
362.57M
426.26M
452.91M
358.40M
477.62M
315.23M
267.11M
263.70M
340.12M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-10Sale
Owner: Richter, Bret
Title: Chief Financial Officer
Shares: 18,000
Price/Share: $46.88
Value: $843,840.00
Shares Owned: 29,244
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Mcdonald, Kirk P
Title: -
Shares: 1,075
Price/Share: $46.66
Value: $50,159.50
Shares Owned: 13,468
Relationship: Director
Ownership: Direct
2026-06-05Sale
Owner: Rossen, Jeremy
Title: EVP/General Counsel
Shares: 8,000
Price/Share: $47.00
Value: $376,000.00
Shares Owned: 14,462
Relationship: Officer
Ownership: Direct
2026-06-03Sale
Owner: Barsten, Jana
Title: -
Shares: 3,347
Price/Share: $45.00
Value: $150,615.00
Shares Owned: 12,513
Relationship: Director
Ownership: Direct
2026-06-02Sale
Owner: Kretzmer, W Brian
Title: -
Shares: 1,968
Price/Share: $44.51
Value: $87,595.68
Shares Owned: 22,513
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
107.54%
Inst. Shares: 40,430,430
Shares Outstanding: 37,597,190
2025-12-31
104.31%
Inst. Shares: 42,743,871
Shares Outstanding: 40,977,183
2025-09-30
105.51%
Inst. Shares: 42,794,753
Shares Outstanding: 40,558,629
2025-06-30
103.24%
Inst. Shares: 43,083,718
Shares Outstanding: 41,732,800
2025-03-31
101.75%
Inst. Shares: 43,302,539
Shares Outstanding: 42,558,090

ZIFF 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ZIFF DAVIS, INC. reported a 7.80% year-over-year revenue growth, a Gross Profit Margin of 85.01% (TTM), a Debt-to-Equity ratio of 0.79x, a Price-to-Sales (P/S) ratio of 1.32x (TTM), a Price-to-Book (P/B) ratio of 0.85x (TTM), at a market cap of $1.91B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
7.80%
Gross Profit Margin TTM
85.01%
Debt To Equity
0.79x
P/S TTM
1.32x
P/B TTM
0.85x
Market Cap
$1.91B

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 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 exchange does ZD trade on?

ZIFF DAVIS, INC. (ZD) trades on the Nasdaq.

Companies in Telegraph & Other Message Communications

Wall Street's data.
Main Street's price.