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Ziff Davis ZD Subscription and licensing — Total revenues

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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%
Enterprise value$2.12B-6.3%
P/E39.1×+15.6×
P/S1.3×0.0×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 subscription and licensing — total revenues?
Ziff Davis (ZD) reported subscription and licensing — total revenues of $98.14M in Q1 2026.
How has Ziff Davis's subscription and licensing — total revenues changed year-over-year?
Ziff Davis's subscription and licensing — total revenues increased by 1.9% year-over-year, from $96.27M to $98.14M.
What is the long-term trend for Ziff Davis's subscription and licensing — total revenues?
Over 3 years (2022 to 2025), Ziff Davis's subscription and licensing — total revenues has grown at a -0.5% compound annual growth rate (CAGR), from $557.07M to $549.01M.
What does subscription and licensing — total revenues mean?
This metric represents the aggregate revenue generated from both recurring subscription fees and software licensing agreements within a specific business segment. It serves as a key indicator of the segment's ability to monetize its digital assets and software platforms through long-term customer commitments. Tracking this total provides insight into the overall scale and stability of the segment's recurring revenue model.