20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ziff Davis, Inc. - (ZD) operates in the NASDAQ industry and is headquartered in New York, United States with about 3,900 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ZD reported $1.5B in revenue and $47M in net income.
Ziff Davis, Inc., together with its subsidiaries, operates as a digital media and internet company in the United States and internationally.
Interactive charts & full statements → Open the ZD valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B | $1.4B | $1.2B | $1.1B | $874M | $721M | $599M | $521M | $371M | $330M | $255M | $246M | $242M | $221M | $181M |
| Gross Profit | $1.0B | $1.0B | $1.2B | $1.2B | $1.2B | $1.2B | $980M | $1.1B | $1.0B | $946M | $727M | $598M | $493M | $434M | $304M | $270M | $211M | $201M | $195M | $177M | $144M |
| Gross Margin % | 77.1% | 70.0% | 85.7% | 86.4% | 86.7% | 86.7% | 84.6% | 82.7% | 83.4% | 84.6% | 83.2% | 82.9% | 82.3% | 83.3% | 82.0% | 81.6% | 82.7% | 81.8% | 80.8% | 80.1% | 79.7% |
| Operating Income (EBIT) | $81M | $204M | $114M | $133M | $199M | $167M | $138M | $277M | $244M | $246M | $243M | $199M | $186M | $175M | $162M | $136M | $104M | $104M | $98M | $86M | $66M |
| Operating Margin % | 6.1% | 14.1% | 8.1% | 9.7% | 14.3% | 11.8% | 11.9% | 20.2% | 20.2% | 22.0% | 27.8% | 27.7% | 31.1% | 33.7% | 43.7% | 41.2% | 40.7% | 42.5% | 40.6% | 39.2% | 36.5% |
| Net Income | $643M | $47M | $63M | $42M | $64M | $497M | $151M | $219M | $129M | $139M | $152M | $134M | $125M | $108M | $122M | $115M | $83M | $67M | $73M | $68M | $53M |
| Net Margin % | 48.6% | 3.3% | 4.5% | 3.0% | 4.6% | 35.1% | 13.0% | 16.0% | 10.7% | 12.5% | 17.4% | 18.5% | 20.9% | 20.6% | 32.7% | 34.8% | 32.5% | 27.2% | 30.0% | 31.0% | 29.3% |
| EBITDA | $218M | $327M | $319M | $332M | $398M | $682M | $363M | $314M | $427M | $430M | $375M | $293M | $249M | $204M | $185M | $156M | $123M | $111M | $116M | $97M | $74M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $287M | $268M | $407M | $364M | $352M | $329M | $413M | $354M |
| Gross Profit | $241M | $178M | $292M | $311M | $246M | $281M | $365M | $300M |
| Gross Margin % | 84.1% | 66.7% | 71.7% | 85.4% | 69.7% | 85.6% | 88.5% | 84.9% |
| Operating Income (EBIT) | ($45M) | $3M | $94M | $28M | $33M | $35M | $79M | ($29M) |
| Operating Margin % | -15.6% | 1.1% | 23.1% | 7.8% | 9.5% | 10.7% | 19.0% | -8.3% |
| Net Income | $624M | $22M | $0M | ($4M) | $26M | $24M | $64M | ($49M) |
| Net Margin % | 217.8% | 8.3% | 0.1% | -1.0% | 7.5% | 7.4% | 15.5% | -13.7% |
| EBITDA | $2M | $54M | $65M | $98M | $90M | $88M | $141M | $19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $448M | $407M | $390M | $320M | $336M | $516M | $480M | $413M | $401M | $264M | $282M | $229M | $176M | $193M | $170M | $151M | $96M | $102M | $91M | $94M | $73M |
| Capital Expenditures (CapEx) | $132M | $119M | $107M | $109M | $106M | $114M | $96M | $71M | $57M | $42M | $29M | $19M | $17M | $33M | $11M | $11M | $10M | $9M | $6M | $16M | $11M |
| Free Cash Flow (FCF) | $317M | $288M | $284M | $211M | $230M | $402M | $384M | $342M | $344M | $223M | $253M | $210M | $159M | $160M | $159M | $140M | $86M | $93M | $84M | $78M | $62M |
| FCF Margin % | 23.9% | 19.8% | 20.2% | 15.5% | 16.6% | 28.4% | 33.2% | 24.9% | 28.5% | 19.9% | 29.0% | 29.2% | 26.6% | 30.8% | 42.7% | 42.3% | 33.8% | 37.9% | 34.9% | 35.3% | 34.4% |
| Dividends Paid | — | — | — | — | — | $9.2B | $2M | $44M | $82M | $73M | $66M | $59M | $52M | $45M | $40M | $19M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $89M | $30M | $191M | $138M | $57M | $21M | $158M | $106M |
| Capital Expenditures (CapEx) | $35M | $33M | $33M | $30M | $30M | $26M | $27M | $26M |
| Free Cash Flow (FCF) | $54M | ($3M) | $158M | $108M | $27M | ($5M) | $131M | $80M |
| FCF Margin % | 18.8% | -1.2% | 38.8% | 29.7% | 7.6% | -1.5% | 31.8% | 22.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ZD viewer.
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