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Ziff Davis ZD Interest Expense

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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+40.9%
Enterprise value$1.14B-32.1%
P/E2.9×-17.3×
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:InterestIncomeExpenseNonoperatingNet.

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
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)
Gain on investments, net4,3404,340
Other (loss) income, net(586)(2,402)102(3,877)
(Loss) income from continuing operations before income tax expense and income from equity method investment(51,079)9,124(54,355)15,924
Income tax (expense) benefit(941)69(3,578)(3,549)

Item 1.Financial Statements

FAQ

What is Ziff Davis's interest expense?
Ziff Davis (ZD) reported interest expense of -$5.77M in Q2 2026.
How has Ziff Davis's interest expense changed year-over-year?
Ziff Davis's interest expense increased by 12.4% year-over-year, from -$6.58M to -$5.77M.
What is the long-term trend for Ziff Davis's interest expense?
Over 3 years (2022 to 2025), Ziff Davis's interest expense has grown at a -8.4% compound annual growth rate (CAGR), from -$33.84M to -$26.03M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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