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Segments

By segment

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Technology & Shopping$20.5M-11.1%
Health & Wellness$13.44M-6.5%
Cybersecurity & Martech$9.37M-4.6%
Gaming & Entertainment$3.39M+10.8%

Other financials

Income statement

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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

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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

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Operating cash flow$89.0M+55.9%
CapEx$35.0M+16.1%
Free cash flow$54.0M+100%

Valuation

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

Profitability

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

Returns & leverage

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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:DepreciationAndAmortization.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Sales and marketing122,172127,044237,405239,455
Research, development, and engineering14,36914,19728,00628,117
General, administrative, and other related costs47,49648,79494,14091,957
Depreciation and amortization46,87450,33591,75298,787
Goodwill impairment54,83954,839
Total operating costs and expenses331,461281,033596,170539,380
Operating (loss) income(44,723)13,770(41,791)28,239
Interest expense, net(5,770)(6,584)(12,666)(12,778)

Item 1.Financial Statements

FAQ

What is Ziff Davis's D&A?
Ziff Davis (ZD) reported D&A of $46.87M in Q2 2026.
How has Ziff Davis's D&A changed year-over-year?
Ziff Davis's D&A decreased by 6.9% year-over-year, from $50.34M to $46.87M.
What is the long-term trend for Ziff Davis's D&A?
Over 4 years (2021 to 2025), Ziff Davis's D&A has grown at a -4.6% compound annual growth rate (CAGR), from $258.3M to $214.04M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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