What is Ziff Davis's other, net?

Ziff Davis (ZD) reported other, net of -$1.9M in Q1 2026.

How has Ziff Davis's other, net changed year-over-year?

Ziff Davis's other, net decreased by 1693.4% year-over-year, from -$106K to -$1.9M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Ziff Davis ZD Other, net

Other, net at other companies

Travel + LeisureTNL

$0+100%

Envista Holdings CorporationNVST

-$400K—

VontierVNT

-$13.1M-23.6%

Atmus Filtration TechnologiesATMU

-$300K—

ProFrac Holding Corp.ACDC

$100K+133%

ACV Auctions Inc.ACVA

$0+100%

Other financials

Income statement

See full

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

See full

Cash & equivalents$519.7M+26.2%

Total debt$867.1M+0.3%

Total equity$1.7B-5.5%

Total assets$3.4B-3.5%

Cash flow

See full

Operating cash flow$30.0M+45.3%

CapEx$33.1M+29.3%

Free cash flow-$3.2M+36.6%

Valuation

See full

Market cap$1.77B-1.6%

Enterprise value$2.12B-6.3%

P/E39.1×+15.6×

P/S1.3×0.0×

Profitability

See full

Gross margin85.3%-0.3pp

Operating margin10.9%+4.1pp

Net margin3.3%-2.4pp

FCF margin20.8%+3.8pp

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about Ziff Davis's other, net.

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

Connect your AI

Claude

Questions, answered.

What is Ziff Davis's other, net?: Ziff Davis (ZD) reported other, net of -$1.9M in Q1 2026.
How has Ziff Davis's other, net changed year-over-year?: Ziff Davis's other, net decreased by 1693.4% year-over-year, from -$106K to -$1.9M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.