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Ziff Davis ZD Available for sale investments

Available for sale investments at other companies

Aflac logo
AflacAFL
$63.23B-5.8%
Apollo Global Management logo
Apollo Global ManagementAPO
$219.47B+11.7%
Agilon Health logo
Agilon HealthAGL
$91.42M-60.3%
Popular logo
PopularBPOP
$21.7B+11.5%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$469.54M-0.9%
Chubb logo
ChubbCB
$123.43B+11.1%

Other financials

Income statement

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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

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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

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Operating cash flow$30.0M+45.3%
CapEx$33.1M+29.3%
Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.77B-1.6%
Enterprise value$2.12B-6.3%
P/E39.1×+15.6×
P/S1.3×0.0×

Profitability

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Gross margin85.3%-0.3pp
Operating margin10.9%+4.1pp
Net margin3.3%-2.4pp
FCF margin20.8%+3.8pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtSecurities.

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

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Questions, answered.

What is Ziff Davis's available for sale investments?
Ziff Davis (ZD) reported available for sale investments of $0 in Q4 2025.