ZIFF DAVIS, INC. financials

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ZD CIK 0001084048

Source: EDGAR filings · Built 2026-06-02T04:27:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 287.87M 283.68M 211.23M 230.29M 402.80M 387.53M
EBITDA 411.78M 325.56M 369.58M 432.34M 425.64M 367.08M
Working Capital 295.45M 372.42M 759.16M 651.82M 803.44M -259.71M
Net Debt 317.93M 388.87M 296.13M 402.41M 476.65M 1.51B
Gross Margin 85.76% 85.71% 86.39% 86.73% 86.73% 84.60%
Operating Margin 12.62% 8.11% 9.72% 14.30% 11.81% 11.94%
Net Margin 3.26% 4.50% 3.04% 4.58% 35.06% 13.00%
Return on Equity (ROE) 2.70% 3.48% 2.19% 3.37% 25.24% 12.44%
Return on Assets (ROA) 1.29% 1.70% 1.20% 1.80% 13.17% 4.11%
Current Ratio 1.27× 1.41× 2.76× 2.51× 2.62× 0.71×
Debt-to-Equity 0.51× 0.49× 0.55× 0.56× 0.60× 1.39×
Effective Tax Rate 31.51% 44.39% 32.20% 44.19% -4.04% 48.95%
Cash Conversion Ratio 8.60× 6.19× 7.71× 5.28× 1.04× 3.19×
Accruals Ratio -0.10× -0.09× -0.08× -0.08× -0.01× -0.09×
SBC % of Revenue 3.10% 2.92% 2.34% 1.91% 1.78% 2.07%
CapEx Coverage 3.42× 3.66× 2.94× 3.17× 4.54× 5.19×
Free Cash Flow Per Share $7.00 $6.37 $4.55 $4.90 $8.42 $8.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.57× 38.27× 75.49× 58.16× 10.69× 26.71×
P/FCF 5.02× 8.53× 14.78× 16.15× 13.17× 10.33×
FCF Yield 19.93% 11.73% 6.77% 6.19% 7.59% 9.68%
EV / EBITDA 4.05× 8.35× 9.18× 9.58× 13.48× 15.90×
P/S 0.93× 1.66× 2.27× 2.69× 3.71× 3.74×
P/B 0.77× 1.29× 1.64× 1.98× 2.67× 3.58×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.45B 1.40B 1.36B 1.39B — —
Revenues — — 1.36B 1.39B 1.42B 1.16B
Cost of Revenue 206.60M 200.32M 185.65M 184.55M 188.05M 178.40M
Gross Profit — — — — 1.23B 980.43M
Research and Development Expense 61.96M 67.37M 68.86M 74.09M 78.87M 57.15M
Operating Expenses — — — — 1.06B 842.09M
Operating Income (Loss) 183.09M 113.65M 132.61M 198.94M 167.34M 138.34M
Income Tax Expense (Benefit) 25.45M 41.37M 24.14M 57.96M -14.20M 38.35M
Net Income (Loss) Attributable to Parent 47.35M 63.05M 41.50M 63.76M 496.71M 150.67M
Earnings Per Share, Basic $1.16 $1.42 $0.89 $1.36 $10.81 $3.24
Weighted Average Number of Shares Outstanding, Basic 40.98M 44.46M 46.40M 46.95M 45.89M 46.31M
Earnings Per Share, Diluted $1.15 $1.42 $0.89 $1.36 $10.37 $3.18
Weighted Average Number of Shares Outstanding, Diluted 41.10M 44.52M 46.46M 47.03M 47.86M 47.12M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 573.78M 505.88M 737.61M 652.79M 694.84M 176.44M
Assets, Current 1.37B 1.27B 1.19B 1.08B 1.30B 622.84M
Assets 3.66B 3.70B 3.47B 3.53B 3.77B 3.67B
Long-term Debt 866.50M 864.28M 1.00B 999.05M 1.09B 1.58B
Liabilities, Current 1.07B 899.65M 431.83M 432.45M 497.24M 882.55M
Long-term Debt, Excluding Current Maturities 717.82M 864.28M 1.00B 999.05M 1.04B 1.18B
Liabilities 1.91B 1.89B 1.58B 1.64B 1.80B 2.45B
Stockholders' Equity Attributable to Parent 1.75B 1.81B 1.89B 1.89B 1.97B 1.21B
Common Stock, Shares, Outstanding 38.38M 42.85M 46.08M 47.27M 47.44M 44.35M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 407.07M 390.31M 319.96M 336.44M 516.54M 480.08M
Payments to Acquire Property, Plant, and Equipment 119.20M 106.64M 108.73M 106.15M 113.74M 92.55M
Net Cash Provided by (Used in) Investing Activities -145.75M -297.45M -127.41M -220.77M 59.09M -586.22M
Payments for Repurchase of Common Stock 173.79M 185.18M 108.53M 78.29M 78.33M 275.65M
Payments of Dividends — — — — 0 0
Net Cash Provided by (Used in) Financing Activities -170.29M -320.99M -114.79M -140.83M -113.09M -234.63M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ZD CIK 0001084048), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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