ZD — ZIFF DAVIS, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1084048 ·
Last close
$45.85
Market Cap
$1.69B
52W High
$48.96
52W Low
$39.66
ADV30
577,713
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 | — |
| Jun 2025 | 352,209,000 | 303,235,000 | 33,483,000 | 26,343,000 | 3,519,410,000 | 457,259,000 | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$407,068,000
Investing CF
$-145,755,000
Financing CF
$-170,294,000
CapEx
$-119,198,000
Dividends Paid
—
Buybacks
$-173,792,000
EPS Diluted TTM
—
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,337,542,000
Inventory
—
Receivables
$667,216,000
ST Investments
$0
EBIT TTM
$106,657,000
Pretax Income TTM
$80,747,000
Interest Exp TTM
$25,910,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,446,093,056
EBITDA
$413,337,984
Free Cash Flow
$-15,431,375
Enterprise Value
$2,063,452,032
Total Cash
$519,718,016
Total Debt
$894,267,008
Shares Out
36,835,400
Trailing EPS
$1.17
Book Value
$45.69
ROE
2.1%
ROA
3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,451,268,000 | 183,099,000 | 47,354,000 | 3,663,306,000 | 1,909,731,000 | — | 407,068,000 |
| Dec 2024 | 1,401,688,000 | 198,921,000 | 63,047,000 | 3,704,334,000 | 1,893,452,000 | — | 390,315,000 |
| Dec 2023 | 1,364,028,000 | 189,461,000 | 41,503,000 | 3,471,022,000 | 1,578,024,000 | — | 319,962,000 |
| Dec 2022 | 1,390,997,000 | 226,310,000 | 63,757,000 | 3,533,270,000 | 1,640,659,000 | — | 336,444,000 |
TTM Snapshot
Revenues TTM
$1,391,582,000
NetIncome TTM
$-18,794,000
OpCashFlow TTM
$0
Assets (Latest)
$3,704,334,000
Forward EPS
$5.57
Max Pain — expiry 2026-06-18
max pain strike: $45.00 · spot: $45.97 · call oi: 2,175 · put oi: 1,156
Expected Move to 2026-06-18:
±$3.08
(6.69%) —
implied range
$42.90 –
$49.05
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WBTN | WEBTOON Entertainment Inc. | $1.68B | $12.41 | — |
| STRA | Strategic Education, Inc. | $1.67B | $74.03 | — |
| BST | BlackRock Science & Technology Trust | $1.67B | $48.21 | — |
| STEW | SRH Total Return Fund, Inc. | $1.72B | $17.85 | — |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.72B | $12.82 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons ZD is Risky and 1 Stock to Buy Instead
2026-06-11 15:45 · Yahoo
How The Zedge (ZDGE) Story Is Evolving As Peer Valuations Reset
2026-06-06 10:06 · Yahoo
Ziff Davis' General Counsel Sold Over 4,000 Company Shares. What Does That Mean for Investors?
2026-06-04 19:25 · Yahoo
RetailMeNot Kicks Off First-Ever Summer Issue & New 'Chief Capri Officer' Search: Get Paid to Shop & Style the Season's Hottest Fashion Trend
2026-06-04 10:00 · Yahoo
Q1 Earnings Highs And Lows: Ziff Davis (NASDAQ:ZD) Vs The Rest Of The Digital Media & Content Platforms Stocks
2026-06-03 20:55 · Yahoo
What Ziff Davis (ZD)'s Asset Monetization And AI Push Means For Shareholders
2026-06-03 06:13 · Yahoo
3 Profitable Stocks We Think Twice About
2026-06-01 17:52 · Yahoo
Pale Fire Capital Adds to Ziff Davis Stake Valued at $117 Million, According to Recent SEC Filing
2026-05-29 19:00 · Yahoo
Iridium, Planet Labs, and Ziff Davis Shares Skyrocket, What You Need To Know
2026-05-23 23:40 · Yahoo
3 Russell 2000 Stocks That Concern Us
2026-05-18 09:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.