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Ziff Davis, Inc.

Ziff Davis, Inc.

ZD
Ziff Davis, Inc.US flagNASDAQ Global Select
44.54
USD
-0.88
- -
1.64BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
330
371
521
599
721
874
1,118
1,207
1,050
1,159
1,417
1,391
1,364
1,402
1,451
+ Sales & Services Revenue
330
371
521
599
721
874
1,118
1,207
1,050
1,159
1,417
1,391
1,364
1,402
1,451
- Cost of Revenue
61
67
87
106
123
147
172
201
187
178
188
185
186
200
207
+ Cost of Goods & Services
61
67
87
106
123
147
172
201
187
178
188
185
186
200
207
Gross Profit
270
304
434
493
598
727
946
1,006
863
980
1,229
1,206
1,178
1,201
1,245
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
134
142
258
307
398
485
700
762
775
842
1,029
980
989
1,002
1,062
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
730
785
- -
673
683
- -
- -
+ Research & Development
16
19
25
31
34
38
46
48
45
57
79
74
69
67
62
+ Other Operating Expense
117
124
233
276
364
447
654
714
- -
- -
950
233
237
935
1,000
Operating Income (Loss)
136
162
175
186
199
243
246
244
88
138
200
226
189
199
183
- Non-Operating (Income) Loss
-1
7
33
31
42
31
46
67
33
60
-151
95
114
106
102
+ Interest Expense, Net
-2
6
21
31
42
41
68
62
27
56
72
34
20
14
26
+ Interest Expense
-1
8
21
31
42
41
68
62
27
56
72
34
20
14
26
- Interest Income
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
11
- -
- -
-10
-22
5
7
4
-223
61
94
92
76
Pretax Income
137
155
143
155
157
211
200
178
55
78
351
131
75
93
81
- Income Tax Expense (Benefit)
22
33
35
30
23
59
61
45
14
38
-14
58
24
41
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
115
122
108
125
134
152
139
129
41
29
401
65
42
63
47
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-178
-122
-95
2
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
178
122
95
-2
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-356
-244
-191
3
- -
- -
- -
Income (Loss) Incl. MI
115
121
108
125
134
152
139
129
219
151
497
64
42
63
47
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
115
122
108
125
134
152
139
129
219
151
497
64
42
63
47
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
115
122
108
125
134
152
139
129
219
151
497
64
42
63
47
EBIT
136
162
175
186
199
243
246
244
88
138
200
226
189
199
183
EBITDA
156
184
215
249
293
365
408
431
320
367
458
460
426
411
412
EBITDA Margin (%)
47.16
49.63
41.32
41.59
40.59
41.71
36.48
35.74
30.49
31.68
32.35
33.05
31.26
29.31
28.37
EBITA
136
162
175
186
199
243
246
244
88
138
200
226
189
199
183
Gross Margin (%)
81.64
81.96
83.32
82.31
82.94
83.17
84.59
83.35
82.17
84.6
86.73
86.73
86.39
85.71
85.76
Operating Margin (%)
41.18
43.66
33.68
31.08
27.66
27.75
21.98
20.23
8.4
11.94
14.11
16.27
13.89
14.19
12.62
Profit Margin (%)
34.76
32.74
20.65
20.92
18.54
17.44
12.47
10.66
20.83
13
35.06
4.58
3.04
4.5
3.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
22
40
63
93
122
162
187
232
229
258
233
237
212
229
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
46
46
46
47
48
48
49
49
49
47
48
47
46
45
41
Diluted EPS, GAAP
2.47
2.66
2.33
2.66
2.78
3.18
2.86
2.63
4.46
3.2
10.38
1.36
0.89
1.42
1.15
Diluted EPS from Cont Ops
2.47
2.66
2.33
2.66
2.78
3.18
2.86
2.63
0.83
0.61
8.39
1.39
0.89
1.42
1.15

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
213
377
389
646
483
348
620
460
887
623
1,301
1,084
1,191
1,272
1,370
+ Cash, Cash Equivalents & STI
178
324
299
530
335
124
351
209
576
177
924
711
765
506
607
+ Cash & Cash Equivalents
139
219
208
434
256
124
351
209
576
176
695
653
738
506
607
+ ST Investments
39
105
91
96
80
- -
- -
- -
- -
1
229
58
27
- -
- -
+ Accounts & Notes Receiv
19
37
67
92
115
200
234
222
262
310
316
305
338
660
667
+ Accounts Receivable, Net
19
37
67
92
115
200
234
222
262
310
316
305
338
660
667
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
16
23
25
33
24
35
29
49
136
60
68
89
106
96
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
438
618
765
1,059
1,301
1,714
1,833
2,100
2,619
3,042
2,470
2,449
2,280
2,432
2,293
+ Property, Plant & Equip, Net
14
20
31
38
57
68
80
99
254
212
161
178
188
197
213
+ Property, Plant & Equip
56
67
87
111
148
188
234
289
480
406
352
434
515
559
677
- Accumulated Depreciation
41
47
55
73
90
120
154
190
226
194
191
256
327
362
464
+ LT Investments & Receivables
43
20
47
61
79
- -
58
84
100
97
123
128
141
158
93
+ LT Investments
43
20
47
61
79
- -
58
84
100
97
123
128
141
158
93
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
381
578
686
960
1,165
1,646
1,695
1,918
2,265
2,733
2,186
2,143
1,951
2,077
1,986
+ Total Intangible Assets
377
573
681
947
1,160
1,635
1,682
1,907
2,190
2,222
2,104
2,054
1,871
2,006
1,952
+ Goodwill
279
408
457
636
808
1,123
1,197
1,380
1,633
1,525
1,531
1,591
1,546
1,580
1,608
+ Other Intangible Assets
98
165
224
312
353
512
486
526
557
697
573
463
325
426
344
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
5
5
13
5
12
13
11
76
511
82
89
79
71
35
Total Assets
651
995
1,154
1,705
1,784
2,062
2,453
2,561
3,506
3,665
3,770
3,533
3,471
3,704
3,663
+ Payables & Accruals
26
43
71
95
120
195
170
179
256
228
175
180
181
635
683
+ Accounts Payable
24
40
70
95
114
178
170
167
238
198
131
121
123
164
151
+ Accrued Taxes
2
3
2
- -
6
17
- -
13
18
30
3
20
14
20
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
40
44
451
522
+ ST Debt
- -
- -
- -
- -
- -
179
- -
- -
412
426
55
- -
- -
- -
149
+ ST Borrowings
- -
- -
- -
- -
- -
179
- -
- -
386
397
55
- -
- -
- -
149
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
27
30
27
- -
- -
- -
- -
+ Other ST Liabilities
32
36
44
64
76
80
95
128
165
228
267
252
251
265
243
+ Deferred Revenue
27
30
36
63
76
80
95
128
163
166
186
188
185
200
190
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
6
6
- -
- -
- -
- -
- -
2
62
82
64
66
65
53
Total Current Liabilities
58
79
115
159
197
454
265
307
833
883
497
432
432
900
1,075
+ LT Debt
- -
245
246
593
592
602
1,002
1,013
1,167
1,256
1,036
999
1,001
864
718
+ LT Borrowings
- -
245
246
593
592
602
1,002
1,013
1,063
1,182
1,036
999
1,001
864
718
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
104
74
54
- -
- -
- -
- -
+ Other LT Liabilities
39
76
87
132
105
92
166
205
195
316
269
209
145
130
117
+ Accrued Liabilities
12
34
47
72
51
42
38
82
120
172
124
88
54
52
60
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
27
42
40
60
54
50
127
122
74
144
145
121
91
78
57
Total Noncurrent Liabilities
39
322
332
726
697
694
1,168
1,218
1,362
1,572
1,305
1,208
1,146
994
835
Total Liabilities
97
401
447
885
894
1,148
1,433
1,525
2,195
2,454
1,803
1,641
1,578
1,893
1,910
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
198
170
217
274
293
309
326
355
466
457
510
440
473
492
473
+ Common Stock
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
197
170
217
273
292
308
326
354
466
456
509
440
472
492
473
- Treasury Stock
113
- -
- -
- -
- -
- -
- -
43
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
473
425
485
554
627
660
723
770
892
809
1,515
1,538
1,492
1,401
1,338
+ Other Equity
-3
- -
4
-7
-29
-55
-29
-46
-46
-55
-57
-85
-72
-82
-57
Equity Before Minority Interest
554
595
706
820
890
915
1,020
1,036
1,311
1,211
1,968
1,893
1,893
1,811
1,754
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
554
595
706
820
890
915
1,020
1,036
1,311
1,211
1,968
1,893
1,893
1,811
1,754
Total Liabilities & Equity
651
995
1,154
1,705
1,784
2,062
2,453
2,561
3,506
3,665
3,770
3,533
3,471
3,704
3,663
Shares Outstanding
47
45
46
47
48
47
48
47
48
44
47
47
46
43
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
131
103
81
- -
- -
- -
- -
Net Debt
-139
27
38
160
337
657
651
804
873
1,403
396
346
264
358
259
Net Debt to Equity
-25.14
4.46
5.36
19.47
37.8
71.8
63.8
77.59
66.57
115.82
20.11
18.3
13.93
19.79
14.8
Tangible Common Equity Ratio
64.68
5.08
5.39
-16.79
-43.32
-168.28
-85.9
-133.2
-66.73
-70.03
-8.19
-10.93
1.35
-11.49
-11.58
Current Ratio
3.68
4.78
3.39
4.05
2.46
0.77
2.34
1.5
1.06
0.71
2.62
2.51
2.76
1.41
1.27
Cash Conversion Cycle
-127.91
-146.45
-193.23
-235.48
-258.99
-297.17
-297.61
-236.39
-310.14
-355.92
-238.5
-167.53
-153.99
-132.09
-111.89

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
115
122
108
125
134
152
139
129
219
151
497
64
42
63
47
+ Depreciation & Amortization
20
22
40
63
93
122
162
187
232
229
258
233
237
212
229
+ Non-Cash Items
10
15
27
4
26
20
9
111
20
120
-189
105
115
125
158
+ Stock-Based Compensation
9
9
10
9
12
14
23
28
24
24
25
27
32
41
45
+ Deferred Income Taxes
7
1
- -
-10
-17
-14
-21
25
-63
6
-13
-13
-30
-19
4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
27
57
85
18
+ Other Non-Cash Adj
-6
5
17
5
32
20
8
58
59
90
-234
64
56
18
92
+ Chg in Non-Cash Work Cap
7
11
19
-15
-24
-12
-46
-26
-58
-19
-49
-66
-74
-10
-27
+ (Inc) Dec in Accts Receiv
-10
-5
-10
-11
-19
-31
-38
4
-31
-32
-18
15
-35
-153
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
-2
- -
-3
1
-1
4
2
-9
3
-16
10
-9
-17
-9
+ Inc (Dec) in Accts Payable
11
9
10
5
12
32
-19
-64
-3
9
-41
-53
-17
144
-15
+ Inc (Dec) in Other
1
9
18
-6
-19
-12
7
32
-16
1
26
-37
-12
16
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
151
170
193
177
229
282
264
401
413
480
517
336
320
390
407
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-11
-33
-17
-19
-29
-42
-57
-71
-96
-114
-106
-109
-107
-119
+ Acq of Fixed Prod Assets
-7
-5
-19
-12
-17
-25
-40
-56
-71
-93
-114
-106
-109
-107
-119
+ Acq of Intangible Assets
-4
-6
-14
-5
-1
-4
-2
-1
- -
-3
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
-55
9
1
1
-53
-9
-46
-16
-274
-75
-78
-109
-185
-174
+ Increase in Capital Stock
7
6
14
7
5
4
1
2
5
2
3
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-60
-5
-6
-4
-56
-10
-47
-21
-276
-78
-78
-109
-185
-174
+ Net Change in LT Investment
-53
-5
14
-14
-14
161
- -
- -
- -
-1
14
-15
-9
- -
- -
+ Dec in LT Investment
30
147
183
125
122
242
- -
- -
- -
- -
15
- -
3
- -
- -
+ Inc in LT Investment
-83
-152
-169
-138
-136
-81
- -
- -
- -
-1
-1
-15
-12
- -
- -
+ Net Cash From Acq & Div
-4
-198
-126
-245
-303
-581
-117
-349
-445
-490
-116
-100
-6
-190
-38
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
58
- -
- -
24
49
5
3
27
30
+ Cash for Acq of Subs
-4
-198
-126
-245
-303
-581
-175
-349
-445
-514
-164
-104
-9
-218
-67
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-8
-35
-22
1
- -
- -
- -
- -
10
1
274
- -
-4
-1
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
259
- -
- -
- -
- -
Cash from Investing Activities
-76
-249
-167
-275
-336
-449
-158
-407
-505
-586
59
-221
-127
-297
-146
+ Dividends Paid
-19
-40
-45
-52
-59
-66
-73
-83
-44
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
245
- -
402
- -
179
215
-2
545
100
-27
-55
- -
-135
- -
+ Cash From Debt
- -
245
- -
402
- -
179
695
- -
735
750
485
112
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-480
-2
-190
-650
-512
-167
- -
-135
- -
+ Other Financing Activities
14
8
- -
-24
-10
-19
-21
-1
-29
-60
-10
-8
-6
-1
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
158
-36
328
-67
41
112
-131
457
-235
-113
-141
-115
-321
-170
Effect of Foreign Exchange Rates
- -
1
-1
-3
-4
-6
9
-5
2
8
-10
-17
7
-4
10
Net Changes in Cash
75
79
-10
229
-174
-125
218
-137
364
-341
463
-25
78
-228
91
EBITDA
156
184
215
249
293
365
408
431
320
367
458
460
426
411
412
EBITDA Margin (%)
47.16
49.63
41.32
41.59
40.59
41.71
36.48
35.74
30.49
31.68
32.35
33.05
31.26
29.31
28.37
Free Cash Flow
140
159
160
160
210
253
223
344
342
384
403
230
211
284
288
Net Cash Paid for Acquisitions
4
198
126
245
303
581
117
349
445
490
116
100
6
190
38
Free Cash Flow to Firm
139
165
177
185
246
283
270
391
362
413
- -
249
225
291
306
Free Cash Flow to Equity
144
410
175
568
212
436
440
343
887
487
375
176
211
149
288
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
7.01
6.72
8.87
13.06
13.89
10.95
10.37
6.44
8.27
6.95
8.42
8.4
7.28
4.87
2.75
Cash Flow to Net Income
1.31
1.4
1.8
1.41
1.71
1.85
1.9
3.12
1.89
3.19
1.04
5.28
7.71
6.19
8.6
Capital Expenditures
-11
-11
-33
-17
-19
-29
-42
-57
-71
-96
-114
-106
-109
-107
-119