Friday 6 November 2026 Export ZD’s income statement to Excel — free account

Ziff Davis, Inc.

ZD Communication Services Advertising Agencies

Ziff Davis, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 3.54% from fiscal 2024.

Revenue: −18.6%
EPS: +2,623.8%
Free cash flow: +100.3%
Total debt: +0.26%

Quarter to June 2026, against a year earlier

Dividend growth 5 yrs

54.36 2.39 −4.21%

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Market cap: $1.9B
P/E: 3.1×
Fwd P/E: 2.8×
Dividend yield: —
F-score: 7/9
Altman Z: 1.62
Beneish M: −2.95
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	6.26%	2.66%	2.56%	31.54%
Piotroski F-Score Full definition →		8	7	8	7
ROA Full definition →		3.22%	1.29%	1.31%	17.12%
ROIC Full definition →		3.91%	5.59%	5.18%	4.71%
Return on Tangible Assets Full definition →		17.51%	10.35%	6.14%	49.77%
Average Days of Receivables Full definition →		118.50	156.80	104.35	115.40
Free Cash Flow per Share Full definition →		6.44	7.03	7.71	8.71
Free Cash Flow Full definition →		261.17	287.87	289.70	316.73
Capital Expenditures Full definition →		(113.05)	(119.20)	(126.71)	(131.57)
Other line items
Cash ROIC Full definition →		8.24%	9.01%	9.32%	6.72%
Accounts Receivable Turnover Full definition →		3.09	2.26	3.04	2.81
Accounts Payable Turnover Full definition →		0.44	0.30	0.46	0.45
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		919.16	1,231.26	780.69	828.94
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.30)	(0.32)	(0.35)	(2.43)
Research and Development Expense of Revenue Full definition →		4.19%	4.27%	4.44%	4.67%
Selling, General and Administrative Expense of Revenue Full definition →		49.87%	51.91%	54.64%	56.88%
Share Based Compensation of Revenue Full definition →		3.02%	3.10%	3.32%	3.57%
Interest Coverage Full definition →		5.27	7.07	6.45	4.38
Operating CF/Net income Full definition →		3.37	8.60	9.18	0.70
Depreciation/Fixed assets Full definition →		1.23	1.57	1.49	1.69
Capex/Depreciation Full definition →		(0.44)	(0.47)	(0.51)	(0.46)
Revenue per Share Full definition →		35.93	35.42	36.98	36.41
Operating CF per Share Full definition →		9.23	9.93	11.08	12.32
Capex per Share Full definition →		(2.79)	(2.91)	(3.37)	(3.62)
Capex to Sales Full definition →		0.08	0.08	0.09	0.10

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Columns are period end dates · fundamentals updated 26 Oct 2026

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