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Ziff Davis ZD Gaming & Entertainment — Total capital expenditures

Other segment segments

Health & Wellness
$10.47M+1.2%
Cybersecurity & Martech
$6.98M+21.7%
Technology & Shopping
$5.64M+41.3%

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KLICAll Others — Capital expenditures:
$20K-95.1%
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KLICCorporate Expenses — Capital expenditures:
$1.17M-28.5%
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KLICBall Bonding Equipment — Capital expenditures:
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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Capital expenditures:
Technology & Shopping$5,642$3,994$10,178$7,600
Gaming & Entertainment1,8392,6675,2284,404
Health & Wellness10,47110,34721,41319,723
Cybersecurity & Martech6,9775,73514,08711,220
Total from reportable segments24,92922,74350,90642,947
Corporate2,6272482,822428
Total capital expenditures$27,556$22,991$53,728$43,375

Item 1.Financial Statements

FAQ

What is Ziff Davis's gaming & entertainment — total capital expenditures?
Ziff Davis (ZD) reported gaming & entertainment — total capital expenditures of $1.84M in Q2 2026.
How has Ziff Davis's gaming & entertainment — total capital expenditures changed year-over-year?
Ziff Davis's gaming & entertainment — total capital expenditures decreased by 31.0% year-over-year, from $2.67M to $1.84M.
What is the long-term trend for Ziff Davis's gaming & entertainment — total capital expenditures?
Over 3 years (2022 to 2025), Ziff Davis's gaming & entertainment — total capital expenditures has grown at a 14.3% compound annual growth rate (CAGR), from $6.01M to $8.98M.
What does gaming & entertainment — total capital expenditures mean?
This represents the funds used by the Gaming and Entertainment segment to acquire, upgrade, and maintain physical or intangible assets such as technology infrastructure and software. It indicates the level of investment being made to support future growth and maintain competitive capabilities.

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