Ziff Davis, Inc. (ZD) Financial Statements
Industry: Telegraph & Other Message Communications
In fiscal 2025, Ziff Davis reported revenue of $1.45B, up 3.5% from $1.40B the year before. Net income was $47.4M (a 3.3% net margin), or $1.15 per diluted share. Gross margin was 85.8% and operating margin was 12.6%. Operating activities generated $407.1M of cash, leaving $287.9M of free cash flow. At fiscal year end, Ziff Davis held $3.66B in total assets against $1.91B in total liabilities, including $607.0M of cash and equivalents.
Open the full interactive Ziff Davis financials → Quarterly statements, key ratios, valuation history and price charts.
Ziff Davis Key Stats
| Share Price | $57.88 |
|---|---|
| Market Cap | $2.11B |
| P/E Ratio | 50.3 |
| Revenue YoY Growth | +3.5% |
| 52-Week Range | $26.51 – $59.21 |
| Shares Outstanding | 36.4 million (basic, 2026 Q2) |
Ziff Davis Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.42B | $1.39B | $1.36B | $1.40B | $1.45B |
| Gross Profit | $1.26B | $1.23B | $1.20B | $1.17B | $1.20B | $1.24B |
| Operating Income | $334.6M | $167.3M | $198.9M | $132.6M | $113.6M | $183.1M |
| Pre-Tax Income | $230.4M | $351.4M | $131.2M | $75.0M | $93.2M | $80.7M |
| Income Tax | $68.4M | -$14.2M | $58.0M | $24.1M | $41.4M | $25.4M |
| Net Income | $150.7M | $496.7M | $63.8M | $41.5M | $63.0M | $47.4M |
| Diluted EPS | $2.77 | $10.37 | $1.36 | $0.89 | $1.42 | $1.15 |
Ziff Davis Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $363.7M | $406.7M | $267.6M | $286.7M |
| Net Income | -$3.6M | $370,000 | $22.3M | $624.5M |
| Diluted EPS | -$0.09 | $0.01 | $0.59 | $17.16 |
Ziff Davis Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $242.7M | $694.8M | $652.8M | $737.6M | $505.9M | $607.0M |
| Current Assets | $622.8M | $1.30B | $1.08B | $1.19B | $1.27B | $1.37B |
| Total Assets | $3.67B | $3.77B | $3.53B | $3.47B | $3.70B | $3.66B |
| Current Liabilities | $882.6M | $497.2M | $432.4M | $431.8M | $899.6M | $1.07B |
| Total Long-Term Debt | $1.58B | $1.09B | $999.1M | $1.00B | $864.3M | $866.5M |
| Total Liabilities | $2.45B | $1.80B | $1.64B | $1.58B | $1.89B | $1.91B |
| Shareholders' Equity | $1.21B | $1.97B | $1.89B | $1.89B | $1.81B | $1.75B |
Ziff Davis Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $480.1M | $516.5M | $336.4M | $320.0M | $390.3M | $407.1M |
| Cash From Investing | -$586.2M | $59.1M | -$220.8M | -$127.4M | -$297.5M | -$145.8M |
| Cash From Financing | -$234.6M | -$113.1M | -$140.8M | -$114.8M | -$321.0M | -$170.3M |
| Free Cash Flow | $387.5M | $402.8M | $230.3M | $211.2M | $283.7M | $287.9M |
| Dividends Paid | $0 | $0 | — | — | — | — |
Figures from Ziff Davis' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ziff Davis financials page for every line item.
Ziff Davis Company Profile
| Ticker | ZD |
|---|---|
| Exchange | Nasdaq |
| Industry | Telegraph & Other Message Communications |
| Headquarters | New York, New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001084048 |
Frequently Asked Questions
What was Ziff Davis' revenue in fiscal 2025?
Ziff Davis (ZD) reported revenue of $1.45B for fiscal 2025.
What is Ziff Davis' annual revenue history?
Ziff Davis' annual revenue by fiscal year: 2020: $1.49B; 2021: $1.42B; 2022: $1.39B; 2023: $1.36B; 2024: $1.40B; 2025: $1.45B.
What was Ziff Davis' net income in fiscal 2025?
Ziff Davis reported net income of $47.4M for fiscal 2025.
What was Ziff Davis' earnings per share (EPS) in fiscal 2025?
Ziff Davis' diluted EPS was $1.15 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ziff Davis generate in fiscal 2025?
Ziff Davis generated $287.9M of free cash flow in fiscal 2025.
What was Ziff Davis' revenue last quarter?
In its most recent reported quarter (2026 Q2), Ziff Davis reported revenue of $286.7M.
How much debt does Ziff Davis have?
Ziff Davis reported $866.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ziff Davis are outstanding?
Ziff Davis reported a weighted average of 36.4 million basic shares outstanding in 2026 Q2.
What is Ziff Davis' market cap?
Based on its latest closing price, Ziff Davis (ZD) has a market capitalization of about $2.11B.
When does Ziff Davis' fiscal year end?
Ziff Davis' fiscal year end, as registered with the SEC, is December 31.
Where is Ziff Davis headquartered?
Ziff Davis lists its business address in New York, New York in its SEC filings.
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