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Ziff Davis ZD Cybersecurity & Martech — Cloud computing, software, and other related expenses

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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$1.88B+43.9%
Enterprise value$1.14B-34.2%
P/E2.9×-16.8×
P/S1.4×+0.4×

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 zd:CloudComputingSoftwarePurchasesWebHostingDatabaseHostingAndOtherComputerRelatedExpense.

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, 2026 / Technology & ShoppingThree months ended June 30, 2026 / Gaming & EntertainmentThree months ended June 30, 2026 / Health & WellnessThree months ended June 30, 2026 / Cybersecurity & MartechTotal operating costs and expenses
Salaries, benefits, and other employee expenses$33,291$10,971$30,058$19,293$93,613
Cloud computing, software, and other related expenses5,9271,8814,54311,00723,358
Advertising and marketing related expenses10,5665,95811,0474,37431,945
Partner payments1,4037,71311,2376,15826,511
Professional and other third-party services3,9882,5222,5824,93714,029
Goodwill impairment54,83954,839
Depreciation and amortization20,5003,38513,4419,37246,698
Other4,3885,1729,20218518,947

Item 1.Financial Statements

FAQ

What is Ziff Davis's cybersecurity & martech — cloud computing, software, and other related expenses?
Ziff Davis (ZD) reported cybersecurity & martech — cloud computing, software, and other related expenses of $11.01M in Q2 2026.
How has Ziff Davis's cybersecurity & martech — cloud computing, software, and other related expenses changed year-over-year?
Ziff Davis's cybersecurity & martech — cloud computing, software, and other related expenses increased by 9.8% year-over-year, from $10.02M to $11.01M.
What is the long-term trend for Ziff Davis's cybersecurity & martech — cloud computing, software, and other related expenses?
Over 3 years (2022 to 2025), Ziff Davis's cybersecurity & martech — cloud computing, software, and other related expenses has grown at a 6.7% compound annual growth rate (CAGR), from $34.99M to $42.48M.
What does cybersecurity & martech — cloud computing, software, and other related expenses mean?
Operating costs associated with cloud infrastructure, software licensing, and technical service subscriptions required to deliver the segment's digital products. This metric tracks the scalability and technical overhead of the segment's service delivery model.

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