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

54.28 2.47 −4.35%

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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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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