Saturday 17 October 2026
Export ZD’s income statement to Excel — free account
Ziff Davis, Inc.
ZD Communication Services Advertising Agencies
In the quarter to June 2026, revenue fell 2.74%, EPS grew 2,623.8%, free cash flow grew 100.3% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.
56.96
1.48
−2.53%
Follow ZD
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.26% | 2.66% | 2.56% | 31.54% | |
Piotroski F-Score |
7 | 7 | 7 | 7 | |
| 3.22% | 1.29% | 1.31% | 17.12% | ||
ROIC |
3.91% | 5.59% | 5.18% | 4.71% | |
Return on Tangible Assets |
17.51% | 10.35% | 6.14% | 49.77% | |
Average Days of Receivables |
128.48 | 156.80 | 100.32 | 106.31 | |
Free Cash Flow per Share |
6.44 | 7.03 | 7.71 | 8.71 | |
Free Cash Flow |
261.17 | 287.87 | 289.70 | 316.73 | |
Capital Expenditures |
(113.05) | (119.20) | (126.71) | (131.57) | |
| Other line items | |||||
Cash ROIC |
8.24% | 9.01% | 9.32% | 6.72% | |
Accounts Receivable Turnover |
2.85 | 2.26 | 3.16 | 3.05 | |
Accounts Payable Turnover |
0.44 | 0.30 | 0.46 | 0.45 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
919.16 | 1,231.26 | 780.69 | 828.94 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.30) | (0.32) | (0.35) | (2.43) | |
Research and Development Expense of Revenue |
4.54% | 4.27% | 4.27% | 4.30% | |
Selling, General and Administrative Expense of Revenue |
54.07% | 51.91% | 52.53% | 52.40% | |
Share Based Compensation of Revenue |
3.27% | 3.10% | 3.19% | 3.29% | |
Interest Coverage |
5.27 | 7.07 | 6.45 | 4.38 | |
Operating CF/Net income |
3.37 | 8.60 | 9.18 | 0.70 | |
Depreciation/Fixed assets |
1.23 | 1.57 | 1.49 | 1.69 | |
Capex/Depreciation |
(0.44) | (0.47) | (0.51) | (0.46) | |
Revenue per Share |
33.14 | 35.42 | 38.46 | 39.53 | |
Operating CF per Share |
9.23 | 9.93 | 11.08 | 12.32 | |
Capex per Share |
(2.79) | (2.91) | (3.37) | (3.62) | |
Capex to Sales |
0.08 | 0.08 | 0.09 | 0.09 |
Columns are period end dates