ZD — ZIFF DAVIS, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1084048 ·
Last close
$55.68
Market Cap
$1.91B
52W High
$60.48
52W Low
$22.45
ADV30
635,427
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 286,738,000 | 241,027,000 | 10,116,000 | 624,461,000 | 3,998,027,000 | 1,606,112,000 | 1,760,569,000 |
| Mar 2026 | 267,641,000 | 223,324,000 | 2,932,000 | 22,261,000 | 3,394,285,000 | 519,718,000 | 1,672,777,000 |
| Dec 2025 | 406,712,000 | 349,448,000 | 86,045,000 | 370,000 | 3,663,306,000 | 607,011,000 | — |
| Sep 2025 | 363,711,000 | 310,559,000 | 28,441,000 | -3,598,000 | 3,476,934,000 | 503,368,000 | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$416,408,000
Investing CF
$-114,133,000
Financing CF
$-188,783,000
CapEx
$-126,706,000
Dividends Paid
—
Buybacks
$-190,486,000
EPS Diluted TTM
$1.13
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,332,193,000
Inventory
—
Receivables
$397,456,000
ST Investments
$0
EBIT TTM
$77,950,000
Pretax Income TTM
$51,275,000
Interest Exp TTM
$26,675,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,438,028,032
EBITDA
$398,044,992
Free Cash Flow
$519,709,248
Enterprise Value
$1,216,054,784
Total Cash
$1,606,112,000
Total Debt
$894,540,032
Shares Out
34,287,208
Trailing EPS
$-0.85
Book Value
$63.99
ROE
-1.5%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,451,268,000 | 183,099,000 | 47,354,000 | 3,663,306,000 | 1,909,731,000 | 1,753,575,000 | 407,068,000 |
| Dec 2024 | 1,401,688,000 | 198,921,000 | 63,047,000 | 3,704,334,000 | 1,893,452,000 | 1,810,882,000 | 390,315,000 |
| Dec 2023 | 1,364,028,000 | 189,461,000 | 41,503,000 | 3,471,022,000 | 1,578,024,000 | 1,892,998,000 | 319,962,000 |
| Dec 2022 | 1,390,997,000 | 226,310,000 | 63,757,000 | 3,533,270,000 | 1,640,659,000 | 1,892,611,000 | 336,444,000 |
TTM Snapshot
Revenues TTM
$1,309,254,000
NetIncome TTM
$-37,124,000
OpCashFlow TTM
$0
Assets (Latest)
$3,663,306,000
Forward EPS
$5.98
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $55.68 · call volume: 285 · put volume: 26
Expected Move to 2026-12-18:
±$11.70
(21.01%) —
implied range
$43.98 –
$67.38
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPB | Spectrum Brands Holdings, Inc. | $1.90B | $82.84 | — |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $1.90B | $8.49 | — |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.89B | $8.77 | — |
| PRDO | PERDOCEO EDUCATION Corp | $1.88B | $30.01 | — |
| ALNT | ALLIENT INC | $1.94B | $114.41 | — |
News headlines (Yahoo Finance, 1h cache)
2 Services Stocks to Own for Decades and 1 We Avoid
2026-09-25 15:04 · Yahoo
Digital Media & Content Platforms Q2 Earnings: Ziff Davis (NASDAQ:ZD) is the Best in the Biz
2026-08-31 14:38 · Yahoo
A Ziff Davis Director Sells 2,513 Shares as the Stock Soars. Here's a Closer Look at the Transaction.
2026-08-20 21:20 · Yahoo
Ziff Davis (ZD) Q2 2026 Earnings Call Transcript
2026-08-14 05:30 · Yahoo
Can Ziff Davis (ZD) Trade At A Premium After A 58% Rally?
2026-08-10 13:10 · Yahoo
Ziff Davis Inc (ZD) (Q2 2026) Earnings Call Highlights: Strategic Pivot and AI-Driven ...
2026-08-07 21:02 · Yahoo
Ziff Davis, Inc. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
RetailMeNot Launches App Week With Exclusive Cash Back Deals Across 7 Top Shopping Categories
2026-09-21 13:10 · Yahoo
3 Reasons ZD is Risky and 1 Stock to Buy Instead
2026-09-02 13:32 · Yahoo
Who Is on the Shortlist to Acquire Ziff Davis?
2026-08-19 14:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.