What is Ziff Davis's interest income (expense), nonoperating?

Ziff Davis (ZD) reported interest income (expense), nonoperating of -$6.9M in Q1 2026.

How has Ziff Davis's interest income (expense), nonoperating changed year-over-year?

Ziff Davis's interest income (expense), nonoperating decreased by 11.3% year-over-year, from -$6.19M to -$6.9M.

What is the long-term trend for Ziff Davis's interest income (expense), nonoperating?

Over 3 years (2022 to 2025), Ziff Davis's interest income (expense), nonoperating has grown at a -8.4% compound annual growth rate (CAGR), from -$33.84M to -$25.97M.

Ziff Davis ZD Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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$15M-16.7%

Delta Air LinesDAL

-$151M+15.6%

BeldenBDC

-$13.46M-33.2%

Jaguar Uranium JAGU

$58.36K+53,151%

DoubleVerify HoldingsDV

-$273K+8.7%

CencoraCOR

-$140.46M-35.1%

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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating?: Ziff Davis (ZD) reported interest income (expense), nonoperating of -$6.9M in Q1 2026.
How has Ziff Davis's interest income (expense), nonoperating changed year-over-year?: Ziff Davis's interest income (expense), nonoperating decreased by 11.3% year-over-year, from -$6.19M to -$6.9M.
What is the long-term trend for Ziff Davis's interest income (expense), nonoperating?: Over 3 years (2022 to 2025), Ziff Davis's interest income (expense), nonoperating has grown at a -8.4% compound annual growth rate (CAGR), from -$33.84M to -$25.97M.