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Ziff Davis ZD Cash & Equivalents

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Other financials

Income statement

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Revenue$267.6M-1.9%
Gross profit$223.3M-3.9%
Operating income$2.9M-79.7%
Net income$22.3M-8.2%
EPS (diluted)$0.59+3.5%

Balance sheet

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Total debt$867.1M+0.3%
Total equity$1.7B-5.5%
Total assets$3.4B-3.5%

Cash flow

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Operating cash flow$30.0M+45.3%
CapEx$33.1M+29.3%
Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.71B-1.6%
Enterprise value$2.06B-6.3%
P/E37.7×+15.0×
P/S1.2×0.0×

Profitability

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Gross margin85.3%-0.3pp
Operating margin10.9%+4.1pp
Net margin3.3%-2.4pp
FCF margin20.8%+3.8pp

Returns & leverage

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Return on equity2.6%-1.6pp
Debt / equity0.5×0.0×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ziff Davis’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ziff Davis's cash & equivalents?
Ziff Davis (ZD) reported cash & equivalents of $519.72M in Q1 2026.
How has Ziff Davis's cash & equivalents changed year-over-year?
Ziff Davis's cash & equivalents increased by 26.2% year-over-year, from $411.92M to $519.72M.
What is the long-term trend for Ziff Davis's cash & equivalents?
Over 5 years (2020 to 2025), Ziff Davis's cash & equivalents has grown at a 26.6% compound annual growth rate (CAGR), from $176.44M to $573.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.