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ZD FINANCIAL STATEMENTS

Ziff Davis Inc — balance sheet, income statement and cash flow trends

ZDZiff Davis Inc

🇺🇸 USA · NASDAQ · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit557.3 M $ · 42%Operating Income80.8 M $ · 6%Pre-tax Income-39.9 M $ · -3%Net Income to Owners643.5 M $ · 49%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $-8.5%
Gross Profit557.3 M $-53.3%
Operating Income80.8 M $-31.4%
EBITDA881.4 M $+160.7%
Net Income to Owners643.5 M $+873.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20212022202420252026

Capital Structure

Q2 2026
Total Assets4 B
  • Equity2.2 B $56%
  • Current Liabilities963.3 M $24%
  • Long-term Liabilities797.2 M $20%

Key Figures

YoY change
Total Assets4 B $+13.6%
Total Liabilities1.8 B $+5.0%
Total Equity2.2 B $+21.4%
Cash & ST Investments1.6 B $+251.2%
Total Debt867.6 M $+0.3%
Net Debt-738.5 M $-280.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B448.3 M $Operating983.6 M $Investing-277.2 M $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow448.3 M $+31.1%
Capital Expenditures131.6 M $+21.0%
Free Cash Flow316.7 M $+35.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.