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Ziff Davis ZD Payments Of Deferred Consideration Related To Acquisition

Payments Of Deferred Consideration Related To Acquisition at other companies

LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$3.18M
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$3.18M
Organogenesis Holdings Inc. logo
Organogenesis Holdings Inc.ORGO
$0
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$18.06M+17.3%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$18.06M+17.3%
RPM International logo
RPM InternationalRPM
$0-100%

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 zd:PaymentsOfDeferredConsiderationRelatedToAcquisition.

The source filing: Ziff Davis’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 5:04 PM EST
Fiscal year
FY2025
Accession
0001084048-26-000005

FAQ

What is Ziff Davis's payments of deferred consideration related to acquisition?
Ziff Davis (ZD) reported payments of deferred consideration related to acquisition of $1.13M in Q4 2025.
How has Ziff Davis's payments of deferred consideration related to acquisition changed year-over-year?
Ziff Davis's payments of deferred consideration related to acquisition increased by 182.8% year-over-year, from $400K to $1.13M.
What is the long-term trend for Ziff Davis's payments of deferred consideration related to acquisition?
Over 4 years (2021 to 2025), Ziff Davis's payments of deferred consideration related to acquisition has grown at a -44.7% compound annual growth rate (CAGR), from $14.39M to $1.34M.
What does payments of deferred consideration related to acquisition mean?
This metric tracks the cash payments made to settle deferred purchase price obligations from previous business acquisitions. It represents the fulfillment of contractual commitments made at the time of purchase, often tied to specific milestones or time-based schedules. Tracking these payments is essential for understanding the total cash cost of inorganic growth strategies.

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