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Ziff Davis ZD Health & Wellness — D&A

Other segment segments

Technology & Shopping
$20.5M-11.1%
Cybersecurity & Martech
$9.37M-4.6%
Gaming & Entertainment
$3.39M+10.8%

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UHSBehavioral Health Services — D&A
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EXPOEnvironmental And Health — D&A
$48K-2.0%

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 health & wellness — D&A?
Ziff Davis (ZD) reported health & wellness — D&A of $13.44M in Q2 2026.
How has Ziff Davis's health & wellness — D&A changed year-over-year?
Ziff Davis's health & wellness — D&A decreased by 6.5% year-over-year, from $14.37M to $13.44M.
What is the long-term trend for Ziff Davis's health & wellness — D&A?
Over 3 years (2022 to 2025), Ziff Davis's health & wellness — D&A has grown at a -0.9% compound annual growth rate (CAGR), from $55.98M to $54.47M.
What does health & wellness — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Health and Wellness segment. This non-cash expense reflects the ongoing consumption of capital investments, such as technology platforms and acquired intellectual property.

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