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Ziff Davis (ZD)
NASDAQ
$46.31+$0.98 (+2.17%)
Price as of Jun 23, 2026 4:42 PM EDT- $1.7BMarket Cap
- 43.37%1-Year Change
- Advertising AgenciesIndustry
Ziff Davis (ZD)
$46.31+$0.98 (+2.17%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B +3.54% | 1.4B +2.76% | 1.4B -1.94% | 1.4B -1.82% | |
Cost of Revenue | 206.6M +3.13% | 200.3M +1.54% | 197.3M +0.89% | 195.6M +3.99% | |
Gross Profit | 1.2B +3.60% | 1.2B +2.97% | 1.2B -2.40% | 1.2B -2.70% | |
Sales and Marketing Expense | 543.3M +4.55% | 519.7M +6.63% | 487.4M -0.70% | 490.8M -0.46% | |
Research and Development Expense | -62.0M -8.03% | -67.4M -2.16% | -68.9M -192.94% | 74.1M -6.06% | |
Depreciation and Amortization Expense | 228.7M +7.92% | 211.9M -10.57% | 237.0M +1.53% | 233.4M -9.64% | |
Total Operating Expenses | 1.5B -0.89% | 1.5B -9.74% | 1.7B +3.52% | 1.6B +50.41% | |
Operating Profit | 183.1M +61.10% | 113.6M -14.30% | 132.6M -33.34% | 198.9M +18.88% | |
Interest Income | 5.0M +165.56% | -7.7M -2,243.98% | 357,000 +100.76% | -46.7M N/A | |
Interest Expense | -25.9M +85.23% | -14.0M -30.17% | -20.0M -40.81% | -33.8M -53.01% | |
Interest Income and Expense and Net | -20.9M -3.47% | -21.6M +10.00% | -19.7M -41.87% | -33.8M -53.01% | |
Total Nonoperating Income and Expense | -5.9M -218.62% | 5.0M +152.47% | -9.5M -212.22% | 8.4M +552.51% | |
Income before Taxes | 80.7M -13.36% | 93.2M +24.30% | 75.0M -42.83% | 131.2M -62.67% | |
Income Taxes | 25.4M -38.49% | 41.4M +71.36% | 24.1M -58.34% | 58.0M +508.18% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 47.4M -24.89% | 63.0M +51.91% | 41.5M -34.90% | 63.8M -87.16% | |
Net Income from Continuing Operations Applicable to Common | 47.4M -24.89% | 63.0M +51.91% | 41.5M -36.60% | 65.5M -83.69% | |
Basic EPS and Net Income | 1.16 -18.31% | 1.42 +59.55% | 0.89 -34.56% | 1.36 -87.42% | |
Diluted EPS and Net Income | 1.15 -19.01% | 1.42 +59.55% | 0.89 -34.56% | 1.36 -86.89% | |
Basic Weighted Average Shares | 41.0M -7.83% | 44.5M -4.19% | 46.4M -1.18% | 47.0M +2.31% | |
Diluted Weighted Average Shares | 41.1M -7.68% | 44.5M -4.19% | 46.5M -1.19% | 47.0M -1.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 607.0M +19.99% | 505.9M -31.42% | 737.6M +12.99% | 652.8M -6.05% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 27.1M -53.60% | 58.4M -74.51% | |
Cash and Cash Equivalents and Short-Term Investments | 607.0M +19.99% | 505.9M -33.85% | 764.7M +7.52% | 711.2M -23.03% | |
Total Current Assets | 1.4B +7.73% | 1.3B +6.81% | 1.2B +9.84% | 1.1B -16.64% | |
Accumulated Depreciation | 463.6M +28.18% | 361.7M +10.61% | 327.0M +27.95% | 255.6M +33.74% | |
Property and Plant and Equipment and Net | 213.2M +8.09% | 197.2M +4.81% | 188.2M +5.60% | 178.2M +10.53% | |
Total Long-Term Assets | 29.5M -53.50% | 63.4M -10.44% | 70.8M -11.71% | 80.1M +298.86% | |
Total Assets | 3.7B -1.11% | 3.7B +6.72% | 3.5B -1.76% | 3.5B -6.29% | |
Income Taxes Payable | 50.9M -22.53% | 65.7M -3.97% | 68.4M -38.00% | 110.4M -10.83% | |
Total Short-Term Debt | 148.7M N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 1.1B +19.49% | 899.6M +108.33% | 431.8M -0.14% | 432.4M -13.03% | |
Total Long-Term Debt | 717.8M -16.95% | 864.3M -13.69% | 1.0B +0.23% | 999.1M -3.57% | |
Total Long-Term Liabilities | 36.9M -22.71% | 47.7M +2.23% | 46.7M -32.36% | 69.0M +83.78% | |
Total Liabilities | 1.9B +0.86% | 1.9B +19.99% | 1.6B -3.82% | 1.6B -8.98% | |
Retained Earnings | 1.3B -4.53% | 1.4B -6.09% | 1.5B -2.98% | 1.5B +1.48% | |
Total Stockholders Equity | 1.8B -3.16% | 1.8B -4.34% | 1.9B +0.02% | 1.9B -3.82% | |
Total Shares Outstanding | 38.4M -10.44% | 42.8M -7.01% | 46.1M -2.52% | 47.3M -0.36% | |
Cash Flow | |||||
Cash from Operating Activities | 407.1M +4.29% | 390.3M +21.99% | 320.0M -4.90% | 336.4M -34.87% | |
Capital Expenditures | 119.2M +11.78% | 106.6M -1.93% | 108.7M +2.43% | 106.2M -6.67% | |
Cash from Investing Activities | -145.8M -51.00% | -297.5M +133.47% | -127.4M -42.29% | -220.8M -473.63% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -170.3M -46.95% | -321.0M +179.63% | -114.8M -18.49% | -140.8M +24.53% | |
Financials Ratio | |||||
Gross Margin | 85.76% +0.07% | 85.71% +0.20% | 85.54% -0.47% | 85.94% -0.90% | |
Operating Margin | 12.62% +55.60% | 8.11% -16.60% | 9.72% -32.02% | 14.30% +21.08% | |
Return on Assets | 1.29% -26.85% | 1.76% +48.28% | 1.19% -32.12% | 1.75% -86.93% | |
Return on Equity | 2.66% -21.95% | 3.40% +55.26% | 2.19% -33.62% | 3.30% -89.43% | |
Revenue Growth | 3.54% +28.12% | 2.76% +242.40% | -1.94% +6.77% | -1.82% -62.88% | |
Current Ratio | 1.27 -9.84% | 1.41 -48.73% | 2.76 +10.00% | 2.51 -4.15% | |
Cash Ratio | 0.56 +0.43% | 0.56 -67.08% | 1.71 +13.16% | 1.51 +8.02% | |
Debt-to-Equity Ratio | 0.49 N/A | N/A N/A | N/A N/A | 0.53 -4.76% | |
Debt-to-Assets Ratio | 0.24 N/A | N/A N/A | N/A N/A | 0.28 -2.25% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow