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Ziff Davis, Inc. (ZD)

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SEC name ZIFF DAVIS, INC. · CIK 0001084048 · Nasdaq · Telegraph & Other Message Communications

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ziff Davis, Inc. reported revenue of $1.45B. Revenue grew 3.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

85.8%
Gross margin (computed)
12.6%
Operating margin
3.3%
Net margin
2.7%
Return on year-end equity
3.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-08-20

Headquarters locality: Los Angeles · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$1.45B$1.40B$1.36B$1.39B$1.42B$1.16B$1.05B$1.21B$1.12B$874.25M
Cost of Revenuen/a$206.60M$200.32M$185.65M$184.55M$188.05M$178.40M$187.33M$201.07M$172.31M$147.10M
Gross Profitn/a$1.24B$1.20B$1.18B$1.21B$1.23B$980.43M$863.13M$1.01B$945.52M$727.15M
R&D Expensen/a$61.96M$67.37M$68.86M$74.09M$78.87M$57.15M$44.65M$48.37M$46.00M$38.05M
Operating Incomen/a$183.09M$113.65M$132.61M$198.94M$167.34M$138.34M$88.22M$244.28M$245.71M$242.57M
Depreciation & Amortization$211.91M$228.69M$211.92M$236.97M$233.40M$258.30M$228.74M$232.03M$187.17M$162.04M$122.09M
EBITDAn/a$411.78M$325.56M$369.58M$432.34M$425.64M$367.08M$320.25M$431.45M$407.75M$364.66M
Net Income$643.49M$47.35M$63.05M$41.50M$63.76M$496.71M$150.67M$218.81M$128.69M$139.43M$152.44M
EPS (Diluted)n/a$1.15$1.42$0.89$1.36$10.37$3.18$4.39$2.59$2.83$3.13
Total Assets$4.00B$3.66B$3.70B$3.47B$3.53B$3.77B$3.67B$3.51B$2.56B$2.45B$2.06B
Total Liabilities$1.76B$1.91B$1.89B$1.58B$1.64B$1.80B$2.45B$2.19B$1.53B$1.43B$1.15B
Long-Term Debt$867.64M$866.50M$864.28M$1.00B$999.05M$1.09B$1.58B$1.45B$1.01B$1.00B$601.75M
Shareholders' Equity$2.24B$1.75B$1.81B$1.89B$1.89B$1.97B$1.21B$1.31B$1.04B$1.02B$914.54M
Cash & Equivalents$1.61B$607.01M$505.88M$737.61M$652.79M$694.84M$176.44M$575.62M$209.47M$350.94M$123.95M
Operating Cash Flow$448.30M$407.07M$390.31M$319.96M$336.44M$516.54M$480.08M$412.54M$401.32M$264.42M$282.39M
Capital Expenditures$131.57M$119.20M$106.64M$108.73M$106.15M$113.74M$92.55M$70.59M$56.38M$39.59M$24.75M
Free Cash Flow$316.73M$287.87M$283.68M$211.23M$230.29M$402.80M$387.53M$341.95M$344.95M$224.82M$257.64M
Share Repurchases$278.02M$173.79M$185.18M$108.53M$78.29M$78.33M$275.65M$20.80M$47.10M$9.85M$56.50M
Dividends Paidn/an/an/an/an/a$0$0$43.92M$82.57M$73.47M$65.83M
Shares Outstanding34.96M38.38M42.85M46.08M47.27M47.44M44.35M47.65M47.48M47.85M47.44M
Dividends Per Sharen/an/an/an/an/a$0.00$0.00$0.90$1.68$1.52$1.36
Weighted Average Diluted Sharesn/a41.10M44.52M46.46M47.03M47.86M47.12M49.03M48.93M48.67M47.96M
EPS (Basic)n/a$1.16$1.42$0.89$1.36$10.81$3.24$4.52$2.64$2.89$3.15

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