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Ziff Davis ZD Total costs & expenses

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Segments

By segment

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Health & Wellness$136.95M+64.1%
Technology & Shopping$80.06M-9.8%
Cybersecurity & Martech$55.33M-1.4%
Gaming & Entertainment$37.6M+7.5%

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$1.98B+42.0%
Enterprise value$1.25B-31.2%
P/E3.1×-18.0×
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:OperatingCostsAndExpenses.

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
General, administrative, and other related costs47,49648,79494,14091,957
Depreciation and amortization46,87450,33591,75298,787
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)

Item 1.Financial Statements

FAQ

What is Ziff Davis's total costs & expenses?
Ziff Davis (ZD) reported total costs & expenses of $331.46M in Q2 2026.
How has Ziff Davis's total costs & expenses changed year-over-year?
Ziff Davis's total costs & expenses increased by 17.9% year-over-year, from $281.03M to $331.46M.
What is the long-term trend for Ziff Davis's total costs & expenses?
Over 4 years (2021 to 2025), Ziff Davis's total costs & expenses has grown at a -1.1% compound annual growth rate (CAGR), from $1.25B to $1.2B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific reporting period. It encompasses direct costs, selling and marketing expenses, research and development, general and administrative overhead, and depreciation. Monitoring this figure allows investors to evaluate the company's overall cost structure and operational efficiency relative to its total revenue generation.

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