ZD (Ziff Davis, Inc.) Stock Financials & Earnings

ZDZiff Davis, Inc.

Mkt Cap$2B

Revenue (TTM)$1.5B

Net Income (TTM)$47M

EPS (TTM)$1.10

Free Cash Flow (TTM)$288M

Gross Margin77.8%

Op. Margin13.2%

Net Margin3.3%

FCF Margin19.8%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)33.1x

YoY Rev Growth+3.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$307M	$261M	$26M
Q2 23	$326M	$279M	$39M
Q3 23	$341M	$285M	-$13M
Q4 23	$390M	$353M	$81M
Q1 24	$314M	$269M	$36M
Q2 24	$321M	$271M	$29M
Q3 24	$354M	$300M	-$29M
Q4 24	$413M	$365M	$79M
Q1 25	$329M	$281M	$35M
Q2 25	$352M	$246M	$33M
Q3 25	$364M	$311M	$28M
Q4 25	$407M	$292M	$94M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$18M	$101M	$116M
Q2 23	$18M	$102M	$120M
Q3 23	$18M	$99M	$125M
Q4 23	$16M	$107M	$126M
Q1 24	$18M	$50M	$117M
Q2 24	$17M	$49M	$125M
Q3 24	$15M	$102M	$127M
Q4 24	$18M	—	$151M
Q1 25	$16M	$47M	$128M
Q2 25	$16M	$54M	$142M
Q3 25	$15M	$54M	$138M
Q4 25	$14M	$55M	$136M

Revenue Segments

Quarter	Cybersecurity and Martech Segment	Digital Media Segment	Connectivity	Gaming and Entertainment	Health and Wellness	Technology and Shopping
Q1 23	$73M	$234M	—	—	—	—
Q2 23	$73M	$253M	—	—	—	—
Q3 23	$73M	$268M	—	—	—	—
Q4 23	$72M	$318M	—	—	—	—
Q1 24	$75M	$239M	—	—	—	—
Q2 24	$69M	$252M	—	—	—	—
Q3 24	$70M	$284M	—	—	—	—
Q1 25	$67M	—	$56M	$38M	$86M	$82M
Q2 25	$68M	—	$57M	$46M	$99M	$81M
Q3 25	$71M	—	$57M	$48M	$102M	$85M
Q4 25	$71M	—	$60M	$52M	$115M	$109M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$722M	$39M	$761M
Q2 23	$679M	$36M	$715M
Q3 23	$661M	$30M	$690M
Q4 23	$738M	$27M	$765M
Q1 24	$735M	$16M	$751M
Q2 24	$687M	$0	$687M
Q3 24	$386M	$0	$386M
Q4 24	$506M	$0	$506M
Q1 25	$431M	$0	$431M
Q2 25	$457M	$0	$457M
Q3 25	$503M	$0	$503M
Q4 25	$607M	$0	$607M

Shares Outstanding

Revenue Per Employee

Revenue / Employee