ZD
$57.15-2.21%
Ziff Davis Inc.Stock · Communication ServicesRussell 2000 0.06%Nasdaq Composite 0.007%US Stock Market 0.003%Russell 3000 0.002%
ZD financial statements
The full income statement, balance sheet, and cash-flow statement for Ziff Davis Inc. (ZD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 44.7M2024-09 42.7M2024-12 42.8M2025-03 42.1M2025-06 41.0M2025-09 39.5M2025-12 37.7M2026-03 36.8M2026-06 34.3M-23.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.45B+3.5% | 1.40B+2.8% | 1.36B-1.9% | 1.39B-1.8% | 1.42B+22.3% | |
| — | — | — | — | 1.23B+25.3% | ||
| Cost of revenue | 207M+3.1% | 200M+7.9% | 186M+0.6% | 185M-1.9% | 188M+5.4% | |
| — | — | — | — | 1.06B+26.0% | ||
| Research & development | 62.0M-8.0% | 67.4M-2.2% | 68.9M-7.1% | 74.1M-6.1% | 78.9M+38.0% | |
| Selling, general & administrative | 210M+3.2% | 203M+4.0% | 196M+7.6% | 182M-60.2% | 457M+9.1% | |
| General & administrative | 210M+3.2% | 203M+4.0% | 196M+7.6% | 182M-60.2% | 457M+9.1% | |
| Selling & marketing | 543M+4.5% | 520M+6.6% | 487M-0.7% | 491M-0.5% | 493M+34.6% | |
| Amortization of intangibles | 122M+3.6% | 118M-18.9% | 145M-7.5% | 157M-15.6% | 186M+18.7% | |
| Provision for credit losses | 4.03M+39.0% | 2.90M+3.2% | 2.81M+1201.6% | -255K-102.9% | 8.74M-34.2% | |
| Operating income | 183M+61.1% | 114M-14.3% | 133M-33.3% | 199M+18.9% | 167M+21.0% | |
| Interest expense | 37.6M+6.5% | 35.3M-15.1% | 41.6M+12.1% | 37.1M-53.4% | 79.6M+37.0% | |
| Net interest income | — | — | -20.0M+40.8% | -33.8M+53.0% | -72.0M-28.2% | |
| Other non-operating income | -5.89M-218.6% | 4.97M+152.5% | -9.47M-212.2% | 8.44M+552.5% | 1.29M+1889.2% | |
| Equity-method income | -7.95M-170.8% | 11.2M+220.3% | -9.33M-20.7% | -7.73M-121.6% | 35.8M+416.1% | |
| Gain (loss) on equity securities | — | — | -28.1M+47.8% | -53.9M-118.1% | 298M | |
| Pre-tax income | 80.7M-13.4% | 93.2M+24.3% | 75.0M-42.8% | 131M-62.7% | 351M+348.4% | |
| Income tax | 25.4M-38.5% | 41.4M+71.4% | 24.1M-58.3% | 58.0M+508.2% | -14.2M-137.0% | |
| 47.4M-24.9% | 63.0M+51.9% | 41.5M-34.9% | 63.8M-87.2% | 497M+229.7% | ||
| Income from continuing operations | 47.4M-24.9% | 63.0M+51.9% | 41.5M-36.6% | 65.5M-83.7% | 401M+1300.5% | |
| Net income to common | 47.4M-24.9% | 63.0M+51.9% | 41.5M-36.6% | 65.4M-83.7% | 401M | |
| $1.15-19.0% | $1.42+59.6% | $0.89-34.6% | $1.36-86.9% | $10.37+226.1% | ||
| EPS (basic) | $1.16-18.3% | $1.42+59.6% | $0.89-34.6% | $1.36-87.4% | $10.81+233.6% | |
| Weighted-avg shares (basic) | 41.0M-7.8% | 44.5M-4.2% | 46.4M-1.2% | 47.0M+2.3% | 45.9M-0.9% | |
| Weighted-avg shares (diluted) | 41.1M-7.7% | 44.5M-4.2% | 46.5M-1.2% | 47.0M-1.7% | 47.9M+1.6% | |
| Dividends per share | — | — | — | — | $0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.37B+7.7% | 1.27B+6.8% | 1.19B+9.8% | 1.08B-16.6% | 1.30B+108.8% | ||
| Cash & equivalents | 574M+13.4% | 506M-31.4% | 738M+13.0% | 653M-6.1% | 695M+293.8% | |
| Short-term investments | — | 0.00-100.0% | 27.1M-53.6% | 58.4M-74.5% | 229M+34470.1% | |
| Accounts receivable | 623M-5.6% | 660M+95.5% | 338M+10.8% | 305M-3.7% | 316M+2.2% | |
| Prepaid expenses | 82.0M-22.7% | 106M+19.6% | 88.6M+29.6% | 68.3M+13.3% | 60.3M+15.6% | |
| 3.66B-1.1% | 3.70B+6.7% | 3.47B-1.8% | 3.53B-6.3% | 3.77B+2.9% | ||
| Property, plant & equipment | 162M-17.8% | 197M+4.8% | 188M+5.6% | 178M+10.5% | 161M+22.6% | |
| Operating lease right-of-use | 22.3M-15.0% | 26.2M+6.9% | 24.6M-39.6% | 40.6M-26.9% | 55.6M-30.6% | |
| Goodwill | 1.35B-14.8% | 1.58B+2.2% | 1.55B-2.9% | 1.59B+3.9% | 1.53B+0.4% | |
| Intangible assets | 338M-20.6% | 426M+30.8% | 325M-29.7% | 463M-19.2% | 573M-17.8% | |
| Long-term investments | 93.2M-41.1% | 158M+12.3% | 141M+10.2% | 128M+4.3% | 123M+25.7% | |
| Deferred tax assets | 5.11M-31.8% | 7.49M-14.2% | 8.73M+2.4% | 8.52M+44.0% | 5.92M-51.5% | |
| Other non-current assets | 24.5M-61.3% | 63.4M-10.4% | 70.8M-11.7% | 80.1M+5.8% | 75.7M+380.4% | |
| 1.07B+19.5% | 900M+108.3% | 432M-0.1% | 432M-13.0% | 497M-43.7% | ||
| Accounts payable | 145M-12.0% | 164M+33.3% | 123M+2.0% | 121M-7.7% | 131M | |
| Accrued liabilities | 697M+3.9% | 671M+209.2% | 217M | — | 230M+16.1% | |
| Deferred revenue | 130M-35.0% | 200M+8.2% | 185M-1.8% | 188M+1.3% | 186M+11.7% | |
| Short-term & current debt | 149M | 0.00 | — | 0.00-100.0% | 54.6M-86.2% | |
| Current lease liability | 7.42M-14.4% | 8.67M-45.2% | 15.8M-28.7% | 22.2M-18.4% | 27.2M-8.4% | |
| Other current liabilities | 16.1M+69.4% | 9.50M-40.2% | 15.9M-28.7% | 22.3M+81575.6% | 27.3K-94.5% | |
| 1.91B+0.9% | 1.89B+20.0% | 1.58B-3.8% | 1.64B-9.0% | 1.80B-26.6% | ||
| Long-term debt | 718M-16.9% | 864M-13.7% | 1.00B+0.2% | 999M-3.6% | 1.04B-12.4% | |
| Deferred revenue (non-current) | 6.52M+18.4% | 5.50M-32.6% | 8.17M-10.3% | 9.10M-38.7% | 14.8M+4.5% | |
| Non-current lease liability | 17.8M-18.4% | 21.8M+31.1% | 16.6M-51.1% | 34.0M-36.7% | 53.7M-27.1% | |
| Operating lease liability (total) | 25.2M-17.2% | 30.5M-6.1% | 32.4M-42.2% | 56.1M-30.6% | 80.9M-21.7% | |
| Deferred tax liabilities | 41.1M-10.7% | 46.0M+1.1% | 45.5M-42.4% | 79.0M-27.5% | 109M-30.7% | |
| Other non-current liabilities | 33.1M-30.7% | 47.7M+2.2% | 46.7M-32.4% | 69.0M-24.4% | 91.3M+120.4% | |
| 1.75B-3.2% | 1.81B-4.3% | 1.89B+0.0% | 1.89B-3.8% | 1.97B+62.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 384K-10.3% | 428K-7.2% | 461K-2.5% | 473K-0.2% | 474K+7.0% | |
| Additional paid-in capital | 473M-3.9% | 492M+4.2% | 472M+7.4% | 440M-13.6% | 509M+11.6% | |
| Retained earnings | 1.34B-4.5% | 1.40B-6.1% | 1.49B-3.0% | 1.54B+1.5% | 1.52B+87.3% | |
| Treasury stock | — | — | — | 0.00 | — | |
| Accumulated other comprehensive income | -57.1M+30.8% | -82.5M-15.2% | -71.6M+16.1% | -85.4M-49.2% | -57.2M-4.4% | |
| Total liabilities & equity | 3.66B-1.1% | 3.70B+6.7% | 3.47B-1.8% | 3.53B-6.3% | 3.77B+2.9% | |
| Common shares issued | 38.4M-10.4% | 42.8M-7.0% | 46.1M-2.5% | 47.3M-0.4% | 47.4M+7.0% | |
| Common shares outstanding | 38.4M-10.4% | 42.8M-7.0% | 46.1M-2.5% | 47.3M-0.4% | 47.4M+7.0% | |
| Shares outstanding (cover) | 37.7M-12.1% | 42.8M-7.0% | 46.1M-2.5% | 47.3M-0.0% | 47.3M+4.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 407M+4.3% | 390M+22.0% | 320M-4.9% | 336M-34.9% | 517M+7.6% | ||
| Depreciation & amortization | 229M+7.9% | 212M-10.6% | 237M+1.5% | 233M-9.6% | 258M+12.9% | |
| Intangible amortization | 122M+3.6% | 118M-18.9% | 145M-7.5% | 157M-15.6% | 186M+18.7% | |
| Share-based compensation | 44.9M+9.8% | 40.9M+28.2% | 31.9M+20.0% | 26.6M+5.4% | 25.2M+5.2% | |
| Deferred income taxes | 3.96M+121.0% | -18.8M+37.3% | -30.0M-131.1% | -13.0M+39.4% | -21.4M-7086.0% | |
| Change in receivables | 8.38M-94.5% | 153M+332.9% | 35.4M+336.6% | -14.9M-182.8% | 18.1M-42.9% | |
| Other operating activities | 3.07M-14.8% | 3.60M-30.2% | 5.16M+41.8% | 3.64M-90.7% | 39.3M+273.1% | |
| -146M+51.0% | -297M-133.5% | -127M+42.3% | -221M-473.6% | 59.1M+110.1% | ||
| Capital expenditure | 119M+11.8% | 107M-1.9% | 109M+2.4% | 106M-6.7% | 114M+22.9% | |
| Free cash flow | 288M+1.5% | 284M+34.3% | 211M-8.3% | 230M-42.8% | 403M+3.9% | |
| Acquisitions | 67.3M-69.0% | 218M+2192.1% | 9.49M-90.9% | 104M-26.3% | 141M-70.7% | |
| Other investing activities | -338K-159.8% | 565K+12.3% | 503K+906.0% | 50.0K | — | |
| -170M+46.9% | -321M-179.6% | -115M+18.5% | -141M-24.5% | -113M+51.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00-100.0% | 135M | 0.00-100.0% | 167M-67.4% | 512M-21.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 174M-6.2% | 185M+70.6% | 109M+38.6% | 78.3M-0.0% | 78.3M-71.6% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -1.70M-58.0% | -1.08M-530.4% | 250K+139.7% | -630K+84.5% | -4.06M-116.2% | |
| FX effect on cash | — | -3.60M-151.0% | 7.06M+141.8% | -16.9M-63.3% | -10.3M-232.5% | |
| Net change in cash | 101M+143.6% | -232M-373.2% | 84.8M+301.7% | -42.0M-109.3% | 452M+235.8% | |
| Interest paid | 34.6M+20.0% | 28.9M-25.3% | 38.7M+6.9% | 36.2M-33.6% | 54.5M-48.6% | |
| Income taxes paid | 48.6M-29.3% | 68.7M+6.4% | 64.6M+8.5% | 59.5M-2.6% | 61.2M+35.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.32B-43.2% | 2.33B-24.6% | 3.09B-17.2% | 3.73B-28.8% | 5.24B+36.6% | |
| P/E | 28.0×-24.3% | 36.9×-45.6% | 67.8×+548.3% | 10.5×-0.8% | 10.6×-58.6% | |
| P/S | 0.9×-45.1% | 1.7×-26.3% | 2.3×-15.3% | 2.7×-28.1% | 3.7×+11.7% | |
| P/B | 0.8×-41.3% | 1.3×-24.9% | 1.7×-17.7% | 2.1×-21.9% | 2.7×-15.9% | |
| P/FCF | 4.6×-44.0% | 8.2×-56.6% | 18.9×+38.2% | 13.7×+5.3% | 13.0×+31.4% | |
| Earnings yield | 3.6%+32.1% | 2.7%+83.7% | 1.5%-84.6% | 9.6%+0.8% | 9.5%+141.4% | |
| FCF yield | 21.7%+78.5% | 12.2%+130.7% | 5.3%-27.6% | 7.3%-5.0% | 7.7%-23.9% | |
| Dividend yield | — | — | — | — | 0.00% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ZD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ZD filings on SEC EDGAR → Not investment advice.