ZD — ZIFF DAVIS, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1084048 ·
Last close
$52.18
Market Cap
$1.92B
52W High
$54.75
52W Low
$39.66
ADV30
688,953
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
$2,321,668,352
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
$5.69
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPB | Spectrum Brands Holdings, Inc. | $1.92B | $83.31 | — |
| STGW | Stagwell Inc | $1.94B | $7.81 | — |
| STRA | Strategic Education, Inc. | $1.90B | $84.18 | — |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.90B | $9.14 | — |
| TGLS | Tecnoglass Inc. | $1.95B | $43.90 | — |
News headlines (Yahoo Finance, 1h cache)
Planet Labs, Magnite, and Ziff Davis Stocks Trade Down, What You Need To Know
2026-07-08 19:06 · Yahoo
Ziff Davis' CFO Sold 18,000 Company Shares. Here's a Closer Look at the Transaction.
2026-07-04 13:07 · Yahoo
Is Ziff Davis, Inc. (ZD) A Good Stock To Buy Now?
2026-07-03 18:24 · Yahoo
1 Cash-Producing Stock to Own for Decades and 2 Facing Challenges
2026-07-02 08:36 · Yahoo
Tenable (TENB) Surges 10.1%: Is This an Indication of Further Gains?
2026-07-01 12:22 · Yahoo
THE NEXT GREAT HOME OBSESSIONS: Domino Announces Official Call for Entries for the 2026 Good Design Awards
2026-06-24 13:00 · Yahoo
Zedge (ZDGE) Stock Sees Split Analyst Revisions On Growth Margins And Valuation
2026-06-23 15:10 · Yahoo
1 Momentum Stock for Long-Term Investors and 2 We Brush Off
2026-06-19 16:28 · Yahoo
3 Reasons ZD is Risky and 1 Stock to Buy Instead
2026-06-11 15:45 · Yahoo
How The Zedge (ZDGE) Story Is Evolving As Peer Valuations Reset
2026-06-06 10:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.