ZD
Ziff Davis, Inc.
NASDAQ · USCommunication ServicesAdvertising Agencies
$54.38+0.74%
Price as of Jul 20, 2026
ZD financials
Ziff Davis, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.5B | $1.4B | $1.4B | $1.4B |
| Cost of revenue | $435.2M | $200.3M | $185.7M | $184.5M |
| Gross profit | $1.0B | $1.2B | $1.2B | $1.2B |
| Operating expenses | $812.2M | $1.1B | $1.0B | $1.0B |
| Operating income | $203.9M | $113.6M | $132.6M | $198.9M |
| Net income | $47.4M | $63.0M | $41.5M | $63.8M |
| EBITDA | $327.4M | $319.1M | $332.0M | $398.4M |
| Basic EPS | $1.16 | $1.42 | $0.89 | $1.36 |
| Diluted EPS | $1.15 | $1.42 | $0.89 | $1.36 |
| Balance sheet | ||||
| Cash & equivalents | $607.0M | $505.9M | $737.6M | $652.8M |
| Total assets | $3.7B | $3.7B | $3.5B | $3.5B |
| Total liabilities | $1.9B | $1.9B | $1.6B | $1.6B |
| Stockholders’ equity | $1.8B | $1.8B | $1.9B | $1.9B |
| Total debt | $891.7M | $894.7M | $1.0B | $999.1M |
| Net debt | $284.7M | $388.9M | $263.7M | $346.3M |
| Cash flow | ||||
| Operating cash flow | $407.1M | $390.3M | $320.0M | $336.4M |
| Capital expenditure | -$119.2M | -$106.6M | -$108.7M | -$106.2M |
| Free cash flow | $287.9M | $283.7M | $211.2M | $230.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$173.8M | -$185.2M | -$108.5M | -$78.3M |