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Ziff Davis ZD Health & Wellness — D&A

Other segment segments

Technology & Shopping
$20.64M-7.9%
Cybersecurity & Martech
$7.08M-31.9%
Gaming & Entertainment
$3.17M+21.0%

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BCPCHuman Nutrition and Health — D&A
$8.65M+18.4%
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CVSHealth Care Benefits — D&A
$340M-16.0%
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EXPOEnvironmental And Health — D&A
$45K-4.3%

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:DepreciationAndAmortization.

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 health & wellness — D&A?
Ziff Davis (ZD) reported health & wellness — D&A of $13.85M in Q1 2026.
How has Ziff Davis's health & wellness — D&A changed year-over-year?
Ziff Davis's health & wellness — D&A increased by 7.1% year-over-year, from $12.93M to $13.85M.
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.