Ziff Davis financials
$56.33+1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286.7M | $267.6M | $406.7M | $363.7M | $294.8M | $272.8M | $412.8M | $353.6M | $320.8M | $314.5M | $389.9M | $341.0M |
| Gross profit | $241.0M | $223.3M | $349.4M | $310.6M | $254.1M | $232.4M | $359.6M | $302.4M | $270.8M | $268.6M | $352.9M | $285.5M |
| Gross margin | 84.1% | 83.4% | 85.9% | 85.4% | 86.2% | 85.2% | 87.1% | 85.5% | 84.4% | 85.4% | 90.5% | 83.7% |
| Operating income | -$44.7M | $2.9M | $86.0M | $28.4M | $13.8M | $14.5M | $78.5M | -$29.3M | $28.6M | $35.9M | $80.7M | -$13.3M |
| Net income | $624.5M | $22.3M | $370.0K | -$3.6M | $26.3M | $24.2M | $64.1M | -$48.6M | $36.9M | $10.6M | $63.4M | -$31.0M |
| Net margin | 217.8% | 8.3% | 0.1% | −1.0% | 8.9% | 8.9% | 15.5% | −13.7% | 11.5% | 3.4% | 16.3% | −9.1% |
| Diluted EPS | $17.16 | $0.59 | $0.01 | $-0.09 | $0.63 | $0.57 | $1.71 | $-1.11 | $0.77 | $0.23 | $1.38 | $-0.67 |
| EBITDA | $57.0M | $52.7M | $144.0M | $103.3M | $71.4M | $70.3M | $138.5M | $107.3M | $80.7M | $84.3M | $80.7M | $99.4M |
| Operating cash flow | $89.0M | $30.0M | $191.1M | $138.3M | $57.1M | $20.6M | $158.2M | $106.0M | $50.6M | $75.6M | $92.3M | $72.8M |
| Free cash flow | $54.0M | -$3.2M | $157.8M | $108.2M | $26.9M | -$5.0M | $131.1M | $80.1M | $25.1M | $47.4M | $66.1M | $45.6M |
| Diluted shares | 36.4M | 37.6M | 39.3M | 40.6M | 41.8M | 42.8M | 37.5M | 43.9M | 50.7M | 46.0M | 46.0M | 46.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.61B | $519.7M | $573.8M | $503.4M | $457.3M | $431.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $867.6M | $867.1M | $866.5M | $865.9M | $865.4M | $864.8M |
| Total assets | $4.00B | $3.39B | $3.66B | $3.48B | $3.52B | $3.52B |
| Total liabilities | $1.76B | $1.67B | $1.91B | $1.68B | $1.68B | $1.69B |
| Shareholders' equity | $2.24B | $1.72B | $1.75B | $1.80B | $1.84B | $1.82B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology