ZIFF DAVIS, INC.
ZIFF DAVIS, INC.
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Preferred Stock | - | 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 | |||||
Short Term Investments | - | - | - | - | - | - | 0 | 0 | 0 | 16 | 27 | 30 | |||||
Accounts Receivable Net Current | 419 | 397 | 667 | 473 | 523 | 518 | 660 | 471 | 450 | 447 | 338 | 291 | |||||
Prepaid Expense And Other Assets Current | 60 | 83 | 96 | 148 | 122 | 123 | 106 | 94 | 94 | 95 | 89 | 82 | |||||
Assets Of Disposal Group Including Discontinued Op… | 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 As… | 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 | |||||
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 | |||||
Liabilities And Stockhold… | |||||||||||||||||
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 Discontinu… | 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 Discontinu… | 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… | -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 | |||||
Series B Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 6 | 7 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 7 | 7 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 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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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.87% | 22.92% | 25.79% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.95% | -1.55% | 6.05% | 1.38% | -2.18% | 0.03% | 0.71% | 10.00% | 17.24% | 59.41% | 79.37% | 52.81% |
| 2024 | 4.46% | -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% |
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Performance and Valuation Metrics
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.