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Ziff Davis ZD Cybersecurity & Martech — Total operating costs and expenses

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Other financials

Income statement

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Revenue$267.6M-1.9%
Gross profit$223.3M-3.9%
Operating income$2.9M-79.7%
Net income$22.3M-8.2%
EPS (diluted)$0.59+3.5%

Balance sheet

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Cash & equivalents$519.7M+26.2%
Total debt$867.1M+0.3%
Total equity$1.7B-5.5%
Total assets$3.4B-3.5%

Cash flow

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Operating cash flow$30.0M+45.3%
CapEx$33.1M+29.3%
Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.71B-1.6%
Enterprise value$2.06B-6.3%
P/E37.7×+15.0×
P/S1.2×0.0×

Profitability

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Gross margin85.3%-0.3pp
Operating margin10.9%+4.1pp
Net margin3.3%-2.4pp
FCF margin20.8%+3.8pp

Returns & leverage

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Return on equity2.6%-1.6pp
Debt / equity0.5×0.0×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept us-gaap:OperatingCostsAndExpenses.

The official record: Ziff Davis’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ziff Davis's cybersecurity & martech — total operating costs and expenses?
Ziff Davis (ZD) reported cybersecurity & martech — total operating costs and expenses of $56.07M in Q1 2026.
How has Ziff Davis's cybersecurity & martech — total operating costs and expenses changed year-over-year?
Ziff Davis's cybersecurity & martech — total operating costs and expenses increased by 0.1% year-over-year, from $55.99M to $56.07M.
What is the long-term trend for Ziff Davis's cybersecurity & martech — total operating costs and expenses?
Over 3 years (2022 to 2025), Ziff Davis's cybersecurity & martech — total operating costs and expenses has grown at a -1.6% compound annual growth rate (CAGR), from $261.64M to $249.43M.
What does cybersecurity & martech — total operating costs and expenses mean?
This is the aggregate of all costs incurred to generate revenue within the Cybersecurity and Martech segment, including personnel, marketing, technology, and administrative overhead. Monitoring this metric helps assess the segment's cost structure and operational scalability.