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Ziff Davis ZD Cybersecurity & Martech — Operating Income

Other segment segments

Health & Wellness
-$42.29M-364%
Gaming & Entertainment
$9.02M-19.9%
Technology & Shopping
-$3.31M+58.4%

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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:OperatingIncomeLoss.

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
Operating (loss) income by reportable segment:
Technology & Shopping$(3,306)$(7,944)$(9,764)$(11,907)
Gaming & Entertainment9,01711,25516,90120,029
Health & Wellness(42,291)16,018(33,667)32,980
Cybersecurity & Martech13,37812,23527,07523,558
Total segment operating (loss) income(23,202)31,56454564,660
Corporate(21,521)(17,794)(42,336)(36,421)
Operating (loss) income$(44,723)$13,770$(41,791)$28,239

Item 1.Financial Statements

FAQ

What is Ziff Davis's cybersecurity & martech — operating income?
Ziff Davis (ZD) reported cybersecurity & martech — operating income of $13.38M in Q2 2026.
How has Ziff Davis's cybersecurity & martech — operating income changed year-over-year?
Ziff Davis's cybersecurity & martech — operating income increased by 9.3% year-over-year, from $12.24M to $13.38M.
What is the long-term trend for Ziff Davis's cybersecurity & martech — operating income?
Over 4 years (2021 to 2025), Ziff Davis's cybersecurity & martech — operating income has grown at a 29.6% compound annual growth rate (CAGR), from $10.14M to $28.6M.
What does cybersecurity & martech — operating income mean?
This represents the profit generated by the Cybersecurity and Martech segment after deducting all direct and indirect operating expenses from its total revenue. It serves as a primary indicator of the segment's core operational profitability and its contribution to the overall company's bottom line.

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