ZD — ZIFF DAVIS, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1084048 ·
Last close
$43.70
Market Cap
$1.61B
52W High
$50.55
52W Low
$22.45
ADV30
571,213
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 267,641,000 | 223,324,000 | 2,932,000 | 22,261,000 | 3,394,285,000 | 519,718,000 | 1,672,777,000 |
| Dec 2025 | 406,712,000 | 349,448,000 | 86,045,000 | 370,000 | 3,663,306,000 | 607,011,000 | — |
| Sep 2025 | 363,711,000 | 310,559,000 | 28,441,000 | -3,598,000 | 3,476,934,000 | 503,368,000 | — |
| Jun 2025 | 352,209,000 | 303,235,000 | 33,483,000 | 26,343,000 | 3,519,410,000 | 457,259,000 | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$407,068,000
Investing CF
$-145,755,000
Financing CF
$-170,294,000
CapEx
$-119,198,000
Dividends Paid
—
Buybacks
$-173,792,000
EPS Diluted TTM
—
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,337,542,000
Inventory
—
Receivables
$667,216,000
ST Investments
$0
EBIT TTM
$106,657,000
Pretax Income TTM
$80,747,000
Interest Exp TTM
$25,910,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,446,093,056
EBITDA
$413,337,984
Free Cash Flow
$-15,431,375
Enterprise Value
$1,984,256,000
Total Cash
$519,718,016
Total Debt
$894,267,008
Shares Out
36,835,400
Trailing EPS
$1.17
Book Value
$45.69
ROE
2.1%
ROA
3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,451,268,000 | 183,099,000 | 47,354,000 | 3,663,306,000 | 1,909,731,000 | — | 407,068,000 |
| Dec 2024 | 1,401,688,000 | 198,921,000 | 63,047,000 | 3,704,334,000 | 1,893,452,000 | — | 390,315,000 |
| Dec 2023 | 1,364,028,000 | 189,461,000 | 41,503,000 | 3,471,022,000 | 1,578,024,000 | — | 319,962,000 |
| Dec 2022 | 1,390,997,000 | 226,310,000 | 63,757,000 | 3,533,270,000 | 1,640,659,000 | — | 336,444,000 |
TTM Snapshot
Revenues TTM
$1,391,582,000
NetIncome TTM
$-18,794,000
OpCashFlow TTM
$0
Assets (Latest)
$3,704,334,000
Forward EPS
$5.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STGW | Stagwell Inc | $1.61B | $6.51 | — |
| BST | BlackRock Science & Technology Trust | $1.61B | $46.49 | — |
| STAA | STAAR SURGICAL CO | $1.62B | $32.47 | — |
| NVRI | ENVIRI Corp | $1.62B | $19.60 | — |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $1.62B | $9.18 | — |
News headlines (Yahoo Finance, 1h cache)
Iridium, Planet Labs, and Ziff Davis Shares Skyrocket, What You Need To Know
2026-05-23 23:40 · Yahoo
3 Russell 2000 Stocks That Concern Us
2026-05-18 09:48 · Yahoo
Why One Fund Opened a $9 Million Position in Ziff Davis Amid a Major Business Sale
2026-05-15 22:32 · Yahoo
Why Ziff Davis (ZD) Is Down 8.2% After Weak Q1 Results And Accelerated Asset Monetization – And What's Next
2026-05-12 05:11 · Yahoo
Ziff Davis Q1 Earnings Call Highlights
2026-05-09 09:05 · Yahoo
Ziff Davis (ZD) Tops Q1 Earnings Estimates
2026-05-08 02:25 · Yahoo
Ziff Davis (NASDAQ:ZD) Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings
2026-05-07 22:24 · Yahoo
Ziff Davis Reports First Quarter 2026 Financial Results
2026-05-07 22:00 · Yahoo
CoreWeave’s Stunning Rally Creates Prove-It Moment for Earnings
2026-05-07 17:46 · Yahoo
Ziff Davis Virtual Annual Meeting: Shareholders Re-Elect Directors, Approve KPMG and Pay Package
2026-05-07 11:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.