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Ziff Davis ZD Other Financing

Other Financing at other companies

Travel + LeisureTNL

$0+100%

Ryan Specialty HoldingsRYAN

$17K-99.9%

Federated HermesFHI

$15K—

Open TextOTEX

-$2.43M-571%

ADTADT

-$11.94M-10,219%

Envista Holdings CorporationNVST

-$400K—

Other financials

Income statement

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

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

Operating cash flow$30.0M+45.3%

CapEx$33.1M+29.3%

Free cash flow-$3.2M+36.6%

Valuation

Market cap$1.77B-1.6%

Enterprise value$2.12B-6.3%

P/E39.1×+15.6×

P/S1.3×0.0×

Profitability

Gross margin85.3%-0.3pp

Operating margin10.9%+4.1pp

Net margin3.3%-2.4pp

FCF margin20.8%+3.8pp

Returns & leverage

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 →

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Questions, answered.

What is Ziff Davis's other financing?: Ziff Davis (ZD) reported other financing of -$1.9M in Q1 2026.
How has Ziff Davis's other financing changed year-over-year?: Ziff Davis's other financing decreased by 1693.4% year-over-year, from -$106K to -$1.9M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.