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Ziff Davis ZD Gaming & Entertainment — Total capital expenditures

Other segment segments

Health & Wellness
$10.94M+16.7%
Cybersecurity & Martech
$7.11M+29.6%
Technology & Shopping
$4.54M+25.8%

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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$1.77B-1.6%

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:PropertyPlantAndEquipmentAdditions.

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 gaming & entertainment — total capital expenditures?
Ziff Davis (ZD) reported gaming & entertainment — total capital expenditures of $3.39M in Q1 2026.
How has Ziff Davis's gaming & entertainment — total capital expenditures changed year-over-year?
Ziff Davis's gaming & entertainment — total capital expenditures increased by 95.1% year-over-year, from $1.74M to $3.39M.
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.