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Ziff Davis ZD Goodwill

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Segments

By segment

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Cybersecurity & Martech$537.36M-2.6%
Health & Wellness$350.97M-13.3%
Technology & Shopping$322.17M+0.1%
Gaming & Entertainment$80.51M-0.4%

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:Goodwill.

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 itemJune 30, 2026December 31, 2025
Long-term investments99,93693,228
Property and equipment, net of accumulated depreciation of $419,396 and $382,187, respectively171,481162,130
Intangible assets, net293,773338,178
Goodwill1,291,0021,346,964
Deferred income taxes5,4445,107
Other assets51,62924,523
Noncurrent assets - discontinued operations322,777
TOTAL ASSETS$3,998,027$3,663,306

Item 1.Financial Statements

FAQ

What is Ziff Davis's goodwill?
Ziff Davis (ZD) reported goodwill of $1.29B in Q2 2026.
How has Ziff Davis's goodwill changed year-over-year?
Ziff Davis's goodwill decreased by 20.3% year-over-year, from $1.62B to $1.29B.
What is the long-term trend for Ziff Davis's goodwill?
Over 5 years (2020 to 2025), Ziff Davis's goodwill has grown at a -2.5% compound annual growth rate (CAGR), from $1.53B to $1.35B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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