Ziff Davis, Inc. (ZD)
NASDAQ: ZD · Real-Time Price · USD
56.08
+0.68 (1.23%)
At close: Aug 21, 2026, 4:00 PM EDT
56.59
+0.51 (0.91%)
After-hours: Aug 21, 2026, 7:58 PM EDT

Ziff Davis Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4381,4511,4021,3641,3911,417
Revenue Growth
7.80%3.54%2.76%-1.94%-1.82%22.25%
Gross Profit
1,2221,2451,2011,1781,2061,229
Operating Income
186.14197.83198.92189.26223.74198.75
Net Income
643.4947.3563.0541.563.74496.39
Earnings Per Share
16.761.151.420.891.3510.37
EPS Growth
1055.53%-18.91%59.34%-34.25%-86.95%224.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Technology & Shopping
342.05356.6361.88330.56384.93
Gaming & Entertainment
186.69183.56180.28168.82166.33
Health & Wellness
397.72402.35362.41361.92335.88
Cybersecurity & Martech
280.84278.03283.5291.21312.61
Connectivity
-230.73213.62211.52191.25
Revenue (Total)
1,3251,4511,4021,3641,391

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,606607.01507.98764.72711.21924.04
Total Debt
894.54891.71894.751,0341,0551,171
Net Cash (Debt)
711.57-284.7-386.77-269.02-343.99-247.45
Net Cash Growth
------
Net Cash Per Share
18.50-6.93-8.69-5.79-7.31-5.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
448.3407.07390.32319.96336.44516.54
Capital Expenditures
-131.57-119.2-106.64-108.73-106.15-113.74
Free Cash Flow
316.73287.87283.68211.23230.29402.8
Free Cash Flow Growth
35.86%1.48%34.30%-8.28%-42.83%3.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.01%85.76%85.71%86.39%86.73%86.73%
Operating Margin
12.94%13.63%14.19%13.88%16.09%14.03%
Pretax Margin
-0.29%5.02%7.45%4.81%8.87%27.33%
Profit Margin
44.75%3.26%4.50%3.04%4.58%35.04%
FCF Margin
22.02%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
2.9929.3236.8474.4558.5710.77
Forward PE
10.364.747.6010.2511.1915.37
P/FCF Ratio
6.074.828.1914.6316.2113.27
PS Ratio
1.340.961.662.272.683.77