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Ziff Davis ZD Cybersecurity & Martech — D&A

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$20.5M-11.1%
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$13.44M-6.5%
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$3.39M+10.8%

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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 us-gaap:DepreciationAndAmortization.

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
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
Total segment operating costs and expenses80,06337,602136,94955,326309,940
Corporate (5)21,521
Total operating costs and expenses$331,461

Item 1.Financial Statements

FAQ

What is Ziff Davis's cybersecurity & martech — D&A?
Ziff Davis (ZD) reported cybersecurity & martech — D&A of $9.37M in Q2 2026.
How has Ziff Davis's cybersecurity & martech — D&A changed year-over-year?
Ziff Davis's cybersecurity & martech — D&A decreased by 4.6% year-over-year, from $9.82M to $9.37M.
What is the long-term trend for Ziff Davis's cybersecurity & martech — D&A?
Over 4 years (2021 to 2025), Ziff Davis's cybersecurity & martech — D&A has grown at a -7.7% compound annual growth rate (CAGR), from $58.17M to $42.15M.
What does cybersecurity & martech — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Cybersecurity and Martech segment. It reflects the consumption of capital investments, such as software development costs or acquired technology, essential for maintaining the segment's digital infrastructure.

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