ZIFF DAVIS, INC. (ZD)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, ZIFF DAVIS, INC. reported revenue of $1.45B, up 3.5% from the prior year. The company was profitable, with a net margin of 3.3%. It held $3.66B in total assets against $1.91B in total liabilities.
Key ratios (FY2025)
12.6%
Operating margin
3.3%
Net margin
2.7%
Return on equity
+3.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.40B | $1.36B | $1.39B | — | — | — | — | — | — |
| Cost of Revenue | $206.60M | $200.32M | $185.65M | $184.55M | $188.05M | $178.40M | $187.33M | $201.07M | $172.31M | $147.10M |
| Gross Profit | — | — | — | — | $1.23B | $980.43M | $863.13M | $1.01B | $945.52M | $727.15M |
| Operating Income | $183.09M | $113.65M | $132.61M | $198.94M | $167.34M | $138.34M | $88.22M | $244.28M | $245.71M | $242.57M |
| Net Income | $47.35M | $63.05M | $41.50M | $63.76M | $496.71M | $150.67M | $218.81M | $128.69M | $139.43M | $152.44M |
| EPS (Diluted) | $1.15 | $1.42 | $0.89 | $1.36 | $10.37 | $3.18 | $4.39 | $2.59 | $2.83 | $3.13 |
| Total Assets | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B | $3.67B | $3.51B | $2.56B | $2.45B | $2.06B |
| Total Liabilities | $1.91B | $1.89B | $1.58B | $1.64B | $1.80B | $2.45B | $2.19B | $1.53B | $1.43B | $1.15B |
| Shareholders' Equity | $1.75B | $1.81B | $1.89B | $1.89B | $1.97B | $1.21B | $1.31B | $1.04B | $1.02B | $914.54M |
| Cash & Equivalents | $607.01M | $505.88M | $737.61M | $652.79M | $694.84M | $176.44M | $575.62M | $209.47M | $350.94M | $123.95M |
| Operating Cash Flow | $407.07M | $390.31M | $319.96M | $336.44M | $516.54M | $480.08M | $412.54M | $401.32M | $264.42M | $282.39M |
| Capital Expenditures | $119.20M | $106.64M | $108.73M | $106.15M | $113.74M | $92.55M | $70.59M | $56.38M | $39.59M | $24.75M |
| Shares Outstanding | 41.10M | 44.52M | 46.46M | 47.03M | 47.86M | 47.12M | 49.03M | 48.93M | 48.67M | 47.96M |
| Dividends Per Share | — | — | — | — | $0.00 | $0.00 | $0.90 | $1.68 | $1.52 | $1.36 |