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Ziff Davis ZD Stock Issuance Proceeds

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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$1.94B+48.9%
Enterprise value$1.2B-30.5%
P/E-16.7×
P/S1.5×+0.5×

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:ProceedsFromStockPlans.

The source filing: Ziff Davis’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 5:04 PM EST
Fiscal year
FY2025
Accession
0001084048-26-000005
Line itemYears ended December 31, 2025Years ended December 31, 2024Years ended December 31, 2023
Payment of debt(134,989)
Debt extinguishment costs(277)
Repurchase of common stock(173,792)(185,181)(108,527)
Issuance of common stock under employee stock purchase plan6,5428,3718,727
Deferred payments for acquisitions(1,344)(7,842)(15,241)
Other(1,700)(1,076)250
Net cash used in financing activities(170,294)(320,994)(114,791)
Effect of exchange rate changes on cash and cash equivalents10,112(3,598)7,056

Item 8.Financial Statements and Supplementary Data

FAQ

What is Ziff Davis's stock issuance proceeds?
Ziff Davis (ZD) reported stock issuance proceeds of $2.79M in Q4 2025.
How has Ziff Davis's stock issuance proceeds changed year-over-year?
Ziff Davis's stock issuance proceeds increased by 161.7% year-over-year, from -$4.53M to $2.79M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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