Ziff Davis, Inc. (ZD) Financials
ZD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.4 billion | 1.7 billion |
| Dec. 31, 2025 | 3.7 billion | 1.9 billion |
| Sept. 30, 2025 | 3.5 billion | 1.7 billion |
| June 30, 2025 | 3.5 billion | 1.7 billion |
ZD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.2 million | 10.9 million |
| Dec. 31, 2025 | 157.8 million | 11.3 million |
| Sept. 30, 2025 | 108.2 million | 12.2 million |
| June 30, 2025 | 26.9 million | 11.7 million |
ZD Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 22.3 million |
| Dec. 31, 2025 | 370000 |
| Sept. 30, 2025 | -3.6 million |
| June 30, 2025 | 26.3 million |
ZD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 519.7 million | 718.3 million | - |
| Dec. 31, 2025 | 607.0 million | 717.8 million | 17.8 million |
| Sept. 30, 2025 | 503.4 million | 865.9 million | - |
| June 30, 2025 | 457.3 million | 865.4 million | - |
ZD Shares Outstanding
ZD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 33.1 million | 13.6 million | 161.8 million | 115.2 million |
| Dec. 31, 2025 | 33.3 million | 14.2 million | 191.3 million | 136.2 million |
| Sept. 30, 2025 | 30.1 million | 15.4 million | 191.8 million | 137.8 million |
| June 30, 2025 | 30.1 million | 16.5 million | 195.7 million | 141.6 million |
ZD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 267.6 million | 89.2 million |
| Dec. 31, 2025 | 406.7 million | 115.1 million |
| Sept. 30, 2025 | 363.7 million | 53.2 million |
| June 30, 2025 | 352.2 million | 106.6 million |
ZD Revenue by Segment
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ZD
Price: $47.95
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.17 USD
P/E Ratio: 34.64
Exchange: NMS
Sector: Communication Services
Industry: Advertising Agencies
Country: United States
Volume: 10675
Market Capitalization: 1.7 billion