Ziff Davis financials
$56.33+1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.45B | $1.40B | $1.36B | $1.39B | $1.42B |
| Gross profit | $1.24B | $1.20B | $1.18B | $1.21B | $1.23B |
| Gross margin | 85.8% | 85.7% | 86.4% | 86.7% | 86.7% |
| Operating income | $183.1M | $113.6M | $132.6M | $198.9M | $167.3M |
| Net income | $47.4M | $63.0M | $41.5M | $63.8M | $496.7M |
| Net margin | 3.3% | 4.5% | 3.0% | 4.6% | 35.1% |
| Diluted EPS | $1.15 | $1.42 | $0.89 | $1.36 | $10.37 |
| EBITDA | $429.4M | $410.8M | $426.4M | $459.7M | $459.8M |
| Operating cash flow | $407.1M | $390.3M | $320.0M | $339.0M | $516.5M |
| Free cash flow | $287.9M | $283.7M | $211.2M | $232.9M | $402.8M |
| Diluted shares | 41.1M | 44.5M | 46.5M | 47.0M | 47.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $573.8M | $505.9M | $737.6M | $652.8M | $694.8M |
| Short-term investments | $0.00 | $0.00 | $27.1M | $58.4M | $229.2M |
| Total debt | $866.5M | $864.3M | $1.00B | $999.1M | $1.09B |
| Total assets | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B |
| Total liabilities | $1.91B | $1.89B | $1.58B | $1.64B | $1.80B |
| Shareholders' equity | $1.75B | $1.81B | $1.89B | $1.89B | $1.97B |
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