Skip to content
Screener

CapEx at other companies

Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$83M+22.1%
Doximity logo
DoximityDOCS
$62K
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$97.62M+13.8%
Best Buy logo
Best BuyBBY
$160M-3.6%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$105.3M-31.9%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$45M+55.2%

Other financials

Income statement

See full
Revenue$286.7M-2.7%
Gross profit$241.0M-5.2%
Operating income-$44.7M-425%
Net income$624.5M+2,271%
EPS (diluted)$17.16+2,624%

Balance sheet

See full
Cash & equivalents$1.6B+266%
Total debt$867.6M+0.3%
Total equity$2.2B+21.4%
Total assets$4.0B+13.6%

Cash flow

See full
Operating cash flow$89.0M+55.9%
Free cash flow$54.0M+100%

Valuation

See full
Market cap$1.88B+43.9%
Enterprise value$1.14B-34.2%
P/E2.9×-16.8×
P/S1.4×+0.4×

Profitability

See full
Gross margin84.9%-1.2pp
Operating margin5.5%-0.3pp
Net margin48.6%+43.6pp
FCF margin23.9%+6.4pp

Returns & leverage

See full
Return on equity31.5%+28.0pp
Debt / equity0.4×-0.1×
Current ratio2.2×+0.6×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Ziff Davis’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084048-26-000046
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Other current liabilities(7,870)(7,320)
Net cash provided by operating activities118,91677,687
Cash flows from investing activities:
Purchases of property and equipment(68,126)(55,752)
Acquisitions, net of cash received(8,030)(50,345)
Distribution from equity method investment9,196
Proceeds from sale of equity investments25,250
Proceeds from sale of businesses, net of cash divested1,134,081

Item 1.Financial Statements

FAQ

What is Ziff Davis's capex?
Ziff Davis (ZD) reported capex of $35M in Q2 2026.
How has Ziff Davis's capex changed year-over-year?
Ziff Davis's capex increased by 16.1% year-over-year, from $30.13M to $35M.
What is the long-term trend for Ziff Davis's capex?
Over 4 years (2021 to 2025), Ziff Davis's capex has grown at a 1.2% compound annual growth rate (CAGR), from $113.74M to $119.2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Ziff Davis's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude