Ziff Davis, Inc. (ZD)
NASDAQ: ZD · Real-Time Price · USD
53.08
+0.47 (0.89%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Ziff Davis Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3901,4511,4021,3641,3911,417
Revenue Growth
2.23%3.54%2.76%-1.94%-1.82%22.25%
Gross Profit
918.931,2451,2011,1781,2061,229
Operating Income
150.89183.09113.65132.61198.94167.34
Net Income
77.0855.351.8250.83135.24957.58
Earnings Per Share
1.141.151.420.891.398.38
EPS Growth
-31.32%-19.01%59.55%-35.97%-83.41%1273.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology & Shopping
346.07356.6361.88330.56384.93-
Gaming & Entertainment
186.3183.56180.28168.82166.33-
Health & Wellness
402.52402.35362.41361.92335.88-
Cybersecurity and Martech
280.48278.03283.5291.21312.63348.61
Connectivity
-230.73213.62211.52191.25-
Revenue (Total)
1,3901,4511,4021,3641,3911,417

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
519.72607.01505.88764.72711.21924.04
Total Debt
867.07866.5864.281,001999.051,091
Net Cash (Debt)
-347.35-259.49-358.4-236.59-287.84-166.59
Net Cash Growth
------
Net Cash Per Share
-8.65-6.31-8.05-5.09-6.12-3.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
416.41407.07390.32319.96336.44516.54
Capital Expenditures
-126.71-119.2-106.64-108.73-106.15-113.74
Free Cash Flow
289.7287.87283.68211.23230.29402.8
Free Cash Flow Growth
25.28%1.48%34.30%-8.28%-42.83%3.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.10%85.76%85.71%86.39%86.73%86.73%
Operating Margin
10.85%12.62%8.11%9.72%14.30%11.81%
Pretax Margin
3.69%5.56%6.65%5.50%9.43%24.80%
Profit Margin
3.21%3.26%4.50%3.04%9.29%63.39%
FCF Margin
20.84%19.84%20.24%15.49%16.56%28.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.6130.5738.2775.4956.9113.23
Forward PE
10.234.747.6010.2511.1915.37
P/FCF Ratio
6.754.698.2114.6616.2413.06
PS Ratio
1.350.931.662.272.693.71