ZIFF DAVIS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B |
| Cost of revenue | $206.6M | $200.3M | $185.7M | $184.5M | $188.1M |
| Gross profit | — | — | — | — | $1.2B |
| Research and development | $62.0M | $67.4M | $68.9M | $74.1M | $78.9M |
| Operating expenses | — | — | — | — | $1.1B |
| Operating income | $183.1M | $113.6M | $132.6M | $198.9M | $167.3M |
| Interest expense | $37.6M | $35.3M | $41.6M | $37.1M | $79.6M |
| Pretax income | $80.7M | $93.2M | $75.0M | $131.2M | $351.4M |
| Income tax expense | $25.4M | $41.4M | $24.1M | $58.0M | -$14.2M |
| Net income | $47.4M | $63.0M | $41.5M | $63.8M | $496.7M |
| Balance Sheet | |||||
| Cash and equivalents | $607.0M | $505.9M | $737.6M | $652.8M | $694.8M |
| Current assets | $1.4B | $1.3B | $1.2B | $1.1B | $1.3B |
| Total assets | $3.7B | $3.7B | $3.5B | $3.5B | $3.8B |
| Current liabilities | $1.1B | $899.6M | $431.8M | $432.4M | $497.2M |
| Total liabilities | $1.9B | $1.9B | $1.6B | $1.6B | $1.8B |
| Total debt | — | — | — | — | $1.2B |
| Stockholders' equity | $1.8B | $1.8B | $1.9B | $1.9B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $407.1M | $390.3M | $320.0M | $336.4M | $516.5M |
| Depreciation and amortization | $228.7M | $211.9M | $237.0M | $233.4M | $258.3M |
| Stock-based compensation | $44.9M | $40.9M | $31.9M | $26.6M | $25.2M |
| Capital expenditure | $119.2M | $106.6M | $108.7M | $106.2M | $113.7M |
| Free cash flow | $287.9M | $283.7M | $211.2M | $230.3M | $402.8M |
| Dividends paid | — | — | — | — | $0 |
| Share repurchases | $173.8M | $185.2M | $108.5M | $78.3M | $78.3M |
| Impairments | $17.6M | $85.3M | $56.9M | $27.4M | $32.6M |
Shares outstanding 36.8M · Free float 89.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.