Ziff Davis, Inc. (ZD) Financials

ZD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.0 billion 1.8 billion
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

ZD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 54.0 million 13.0 million
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

ZD Net Income
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DateNet Income
June 30, 2026 624.5 million
March 31, 2026 22.3 million
Dec. 31, 2025 370000
Sept. 30, 2025 -3.6 million

ZD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion 718.7 million -
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 -

ZD Shares Outstanding
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DateShares Outstanding
June 30, 2026 36.4 million
March 31, 2026 37.6 million
Dec. 31, 2025 39.3 million
Sept. 30, 2025 41.7 million

ZD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 35.0 million 14.4 million 169.7 million 122.2 million
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

ZD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 286.7 million 45.7 million
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

ZD Revenue by Segment
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ZD

Price: $55.70

52 week price:
22.45
58.06

Payout Ratio Range:
0.00%
105.37%

Earnings Per Share: -0.87 USD

Exchange: NMS

Sector: Communication Services

Industry: Advertising Agencies

Country: United States

Volume: 10675

Market Capitalization: 2.1 billion

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