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%

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Market cap: $2.0B
P/E: 3.2×
Fwd P/E: 18.8×
Dividend yield: —
F-score: 7/9
Altman Z: 1.62
Beneish M: −2.95
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.13

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	5	—	3	—	—

Insider Ownership 9.24%

Capital & Financial Ratios $m

Market Cap 2,000.00

Revenue 1,438.03

Net Income 643.49

Free Cash Flow 316.73

Net Debt (738.47)

Current Ratio 2.16

Debt/Equity 0.39

P/E ratio 3.22

Fwd P/E 18.80

P/S ratio 1.44

P/B ratio 0.93

Past 5Y EPS Growth (18.41%)

This Y EPS Growth (22.99%)

Next Y EPS Growth 13.36%

Next Y revenue growth (18.00%)

Next 5Y EPS Growth 4.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 2.43%

10-year low 10-year high

P/S against its own 10 years 15.44%

10-year low 10-year high

P/B against its own 10 years 11.39%

10-year low 10-year high

EV/Sales against its own 10 years 2.43%

10-year low 10-year high

EV/FCF against its own 10 years 2.43%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	0.78	0.39 0.40
2018	1.46	0.35 0.36 0.37 0.38
2017	1.32	0.32 0.33 0.33 0.34
2016	1.18	0.28 0.29 0.30 0.31

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	765	506	607	1,606
Receivables	338	660	667	419
Inventory	—	—	—	—
Other	—	—	—	—
	1,191	1,272	1,370	2,085

	2023	2024	2025	Q'26
Payables	217	671	709	490
ST’ Debt	—	—	149	149
Other	16	9	17	12
	432	900	1,075	963

Compound Annual Growth %

	10y	5y	3y
Sales	7.25%	4.60%	1.42%
Cash Flow	5.92%	(3.25%)	6.56%
Earnings	(9.85%)	(20.66%)	(9.44%)
Book Value	7.01%	7.68%	(2.51%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	268	287	—	—	—
’25	273	295	364	520	1,451
’24	314	321	354	413	1,402
’23	307	326	341	390	1,364
’22	315	337	342	397	1,391
’21	312	341	355	409	1,417
’20	332	331	357	138	1,159

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	30	89	—	—	—
’25	21	57	138	191	407
’24	76	51	106	158	390
’23	115	40	73	92	320
’22	117	76	101	43	336
’21	179	111	140	86	517
’20	102	140	114	124	480

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	54	—	—	—
’25	(5)	27	108	158	288
’24	47	25	80	131	284
’23	85	14	46	66	211
’22	86	53	74	18	230
’21	152	86	103	61	403
’20	75	116	91	103	385

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.59	17.16	—	—	—
’25	0.56	0.62	(0.09)	0.01	1.15
’24	0.23	0.77	(1.11)	1.43	1.42
’23	(0.16)	0.36	(0.67)	1.29	0.89
’22	0.51	(0.99)	0.39	1.34	1.36
’21	1.67	0.33	0.88	7.39	10.33
’20	(0.13)	0.80	1.31	1.27	3.18

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	48.20	61.82	56.58	58.16	46.30	81.55	66.85	57.97	37.76	28.55	Analyst estimates 2026–2028 Powerpack
	High	72.61	79.55	79.63	87.71	90.93	135.00	114.43	94.06	70.90	56.48
People
People	Employees	2,426	2,487	2,587	3,090	4,700	4,900	4,400	4,200	3,800	3,900
	Revenue/emp, $m	0.36	0.45	0.47	0.34	0.25	0.29	0.32	0.32	0.37	0.37
Income, $m
Income, $m	Revenue	874	1,118	1,207	1,050	1,159	1,417	1,391	1,364	1,402	1,451
	Gross margin, %	83.17	84.59	83.35	82.17	84.60	86.73	86.73	86.39	85.71	85.76
	EBT	211	200	178	55	78	351	131	75	93	81
	EBT margin, %	24.19	17.89	14.71	5.22	6.76	24.80	9.43	5.50	6.65	5.56
	Net income	152	139	129	219	151	497	64	42	63	47
	Depreciation	132	174	199	267	275	292	274	305	308	255
Per share, $
Per share, $	Revenue	18.34	23.49	25.18	22.05	25.02	30.87	29.62	29.40	31.53	35.42
	Earnings	3.15	2.89	2.64	4.52	3.24	10.78	1.36	0.89	1.42	1.16
	Cash flow	5.92	5.56	8.37	8.66	10.37	11.26	7.17	6.90	8.78	9.93
	Capex	(0.61)	(0.88)	(1.19)	(1.48)	(2.05)	(2.48)	(2.26)	(2.34)	(2.40)	(2.91)
	Free cash flow	5.31	4.68	7.18	7.18	8.31	8.78	4.90	4.55	6.38	7.03
	Book value	19.19	21.44	21.60	27.52	26.15	42.88	40.31	40.80	40.73	42.79
	Shares, m	48	48	48	48	46	46	47	46	44	41
Valuation, ×
Valuation, ×	P/E	22.69	22.54	22.77	18.07	25.82	10.54	58.38	73.16	37.74	31.38
	P/S	3.91	2.77	2.40	3.70	3.39	3.59	2.68	2.29	1.72	0.99
	P/B	3.74	3.04	2.79	2.96	3.25	2.59	1.97	1.65	1.33	0.82
	EV/Sales	4.66	3.58	3.27	4.53	4.60	3.71	2.90	2.48	1.99	1.19
	EV/FCF	16.09	17.96	11.45	13.93	13.86	13.05	17.54	16.02	9.86	6.02
Cash, $m
Cash, $m	Operating cash flow	282	264	401	413	480	517	336	320	390	407
	Capex	(29)	(42)	(57)	(71)	(95)	(114)	(106)	(109)	(107)	(119)
	Free cash flow	253	223	344	342	385	403	230	211	284	288
Balance, $m
Balance, $m	Working capital	(106)	355	153	54	(260)	803	652	759	372	295
	Total debt	781	1,002	1,013	1,448	1,579	1,091	1,021	1,001	864	867
	Net debt	657	651	804	873	1,402	167	310	237	358	259
	Shareholders’ equity	915	1,020	1,036	1,311	1,211	1,968	1,893	1,893	1,811	1,754
Returns, %
Returns, %	ROA	7.93	6.10	5.06	7.21	4.20	13.36	1.75	1.19	1.76	1.29
	ROIC	9.65	9.19	8.30	2.52	3.31	4.90	5.65	3.89	3.27	5.68
	ROE	16.89	14.23	12.33	18.65	11.95	31.25	3.30	2.19	3.40	2.66

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TTD The Trade Desk	$6.2B	14.4×	19.9×	+3.03% (above 0%: growing)	−22.22% (below 0%: shrinking)	+29.84% (above 0%: growing)	74.22%	14.21%	Compare
WPP WPP PLC	$5.9B	20.3×	7.5×	+7.31% (above 0%: growing)	−56.60% (below 0%: shrinking)	−21.98% (below 0%: shrinking)	14.73%	0.00%	Compare
MGNI Magnite, Inc.	$3.5B	20.0×	21.5×	+11.24% (above 0%: growing)	+75.00% (above 0%: growing)	+6,786.00% (above 0%: growing)	67.83%	16.19%	Compare
STGW Stagwell Inc.	$2.2B	128×	20.8×	+11.25% (above 0%: growing)	n/m	−53.97% (below 0%: shrinking)	34.24%	1.47%	Compare
DV DoubleVerify Holdings, Inc.	$2.1B	37.5×	21.3×	+2.52% (above 0%: growing)	+60.00% (above 0%: growing)	+63.97% (above 0%: growing)	83.24%	11.88%	Compare
ZD Ziff Davis, Inc.	$2.0B	3.2×	18.8×	−2.74% (below 0%: shrinking)	+2,623.81% (above 0%: growing)	+100.30% (above 0%: growing)	84.06%	(15.60%)
QNST QuinStreet, Inc.	$932.2M	11.4×	12.0×	+42.67% (above 0%: growing)	+450.00% (above 0%: growing)	+84.60% (above 0%: growing)	13.32%	5.11%	Compare
CRTO Criteo S.A.	$879.9M	7.6×	8.2×	−11.32% (below 0%: shrinking)	−42.50% (below 0%: shrinking)	−3.42% (below 0%: shrinking)	51.92%	3.51%	Compare
EVC Entravision Communications Corporation	$615.6M	211×	— (loss-making)	+126.24% (above 0%: growing)	n/m	+294.23% (above 0%: growing)	26.04%	13.15%	Compare
Median of peers	$2.2B	20.1×	19.9×	+9.28%	+18.89%	+46.91%	43.08%	8.50%

All 42 Advertising Agencies stocks →

Ziff Davis, Inc. (ZD) key facts

Ziff Davis, Inc. (ZD) is an Advertising Agencies company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, ZD traded at $56.96, a market capitalization of $2.0 billion.
Return on equity was 2.66% and debt-to-equity 0.39.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.62 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.