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    ZD

    ZIFF DAVIS, INC.

    Company overview

    Market capitalization
    $1.91B
    Employees
    3,900
    Latest publication
    2026-09-29
    About ZIFF DAVIS, INC.

    Ziff Davis, Inc., together with its subsidiaries, operates as a digital media and internet company in the United States and internationally. It offers online resources for laboratory-based product reviews, technology news, buying guides, and research papers under the PCMag and CNET brands; Mashable for publishing technology and culture content; Spiceworks provides digital content of IT products and services; RetailMeNot, a savings destination platform; VoucherCodes; Offers.com, a coupon and deals website; and event based properties, includes BlackFriday.com, TheBlackFriday.com, BestBlackFriday.com, and DealsofAmerica.com. It also offers gaming and entertainment platforms under the IGN Entertainment and Humble Bundle brands; and information on internet connectivity under the Speedtest, Ookla, Ekahau, Downdetector, and RootMetrics brands. The company also offers digital content and information services for health and wellness consumers under the Everyday Health, DailyOM, Lose It!, Castle Connolly, and Migraine Again brands; pregnancy and parenting content under the BabyCenter, Mom 2.0, Emma's Diary, Medpage Today, and What to Expect brands. In addition, it offers PRIME Education, a medical education program for healthcare professionals; and Health eCareers, a digital portal for healthcare professionals. Further, it provides endpoint and email security, security awareness training, secure backup and file sharing, and virtual private network solutions under the IPVanish, VIPRE, Livedrive, Inspired eLearning, and SugarSync brands; and email marketing and delivery solutions, search engine optimization tools, and voice and text communication services under the Campaigner, iContact, SMTP, Kickbox, Full Contact, MOZ Pro, MOZ Local, Stat Analytics, eVoice, and Line2 brands. The company was formerly known as j2 Global, Inc. and changed its name to Ziff Davis, Inc. in October 2021. The company was incorporated in 2014 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue286,738,000USD267,641,000USD406,712,000USD363,711,000USD352,209,000USD328,636,000USD412,823,000USD320,800,000USD
    Cost Of Revenue45,711,000USD44,317,000USD—53,152,000USD48,974,000USD47,208,000USD47,423,000USD50,024,000USD
    Gross Profit241,027,000USD223,324,000USD—310,559,000USD303,235,000USD281,428,000USD365,400,000USD270,776,000USD
    Research Development14,369,000USD13,637,000USD—15,402,000USD16,478,000USD15,876,000USD17,549,000USD16,795,000USD
    Selling General Administrative47,496,000USD46,644,000USD—53,996,000USD54,070,000USD46,910,000USD93,097,000USD48,505,000USD
    Selling And Marketing Expenses122,172,000USD115,233,000USD—137,835,000USD141,598,000USD127,680,000USD150,510,000USD124,766,000USD
    General And Administrative Expenses47,496,000USD46,644,000USD—53,996,000USD54,070,000USD———
    Total Operating Expenses285,750,000USD220,392,000USD—282,131,000USD269,752,000USD246,298,000USD286,878,000USD242,207,000USD
    Operating Income-44,723,000USD2,932,000USD86,000,000USD28,428,000USD33,483,000USD35,130,000USD78,522,000USD28,569,000USD
    Total Other Income Expense Net-6,356,000USD-6,208,000USD—-19,286,000USD-7,969,000USD-2,304,000USD-825,000USD15,331,000USD
    Income Before Tax-51,079,000USD-3,276,000USD19,895,000USD9,142,000USD25,514,000USD32,826,000USD77,697,000USD43,900,000USD
    Income Tax Expense941,000USD2,637,000USD19,895,000USD12,778,000USD4,286,000USD8,587,000USD13,610,000USD6,990,000USD
    Equity Method Income Loss-133,000USD5,138,000USD—38,000USD5,115,000USD———
    Discontinued Operations676,614,000USD23,036,000USD——————
    Net Income624,461,000USD22,261,000USD400,000USD-3,598,000USD26,343,000USD24,239,000USD64,087,000USD36,910,000USD
    Net Income Applicable To Common Shares624,461,000USD22,261,000USD—-3,598,000USD26,926,000USD———
    Unclassified Operating Expenses—————55,832,000USD25,722,000USD52,141,000USD
    Interest Expense—————6,131,000USD6,391,000USD1,804,000USD
    Net Interest Income—————-6,131,000USD-6,391,000USD-1,804,000USD
    Tax Provision—————8,587,000USD13,610,000USD6,990,000USD
    Net Income From Continuing Ops—————24,239,000USD64,087,000USD36,910,000USD
    Ebit—————32,327,000USD80,960,000USD36,887,000USD
    Ebitda—————88,159,000USD140,931,000USD89,028,000USD
    Depreciation And Amortization—————55,832,000USD59,971,000USD52,141,000USD
    Reconciled Depreciation—————55,832,000USD59,971,000USD52,141,000USD
    Source0001084048-26-000046DeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue1,451,268,000USD1,401,688,000USD1,364,028,000USD1,390,997,000USD1,117,838,000USD874,255,000USD720,815,000USD599,030,000USD
    Cost Of Revenue206,598,000USD200,323,000USD185,650,000USD184,546,000USD172,313,000USD147,100,000USD122,958,000USD105,989,000USD
    Gross Profit1,244,670,000USD1,201,365,000USD1,178,378,000USD1,206,451,000USD945,525,000USD727,155,000USD597,857,000USD493,041,000USD
    Research Development61,962,000USD67,373,000USD68,860,000USD74,093,000USD46,004,000USD38,046,000USD34,329,000USD30,680,000USD
    Selling General Administrative210,027,000USD203,461,000USD195,726,000USD181,871,000USD323,517,000USD239,672,000USD205,137,000USD134,188,000USD
    Selling And Marketing Expenses543,325,000USD519,694,000USD487,365,000USD490,777,000USD330,296,000USD206,871,000USD159,009,000USD141,967,000USD
    General And Administrative Expenses210,027,000USD———————
    Total Operating Expenses1,061,584,000USD1,087,717,000USD1,045,767,000USD1,007,510,000USD699,817,000USD484,589,000USD398,475,000USD306,835,000USD
    Operating Income183,086,000USD113,648,000USD132,611,000USD198,941,000USD245,708,000USD242,566,000USD199,382,000USD186,206,000USD
    Total Other Income Expense Net-102,339,000USD-9,231,000USD-66,966,000USD-75,518,000USD-45,742,000USD-31,127,000USD-42,463,000USD-31,039,000USD
    Interest Expense37,600,000USD13,988,000USD20,031,000USD33,842,000USD67,777,000USD41,370,000USD42,458,000USD31,204,000USD
    Income Before Tax80,747,000USD104,417,000USD65,645,000USD123,423,000USD199,966,000USD211,439,000USD156,919,000USD155,167,000USD
    Income Tax Expense25,447,000USD41,370,000USD24,142,000USD57,957,000USD60,541,000USD59,000,000USD23,283,000USD29,840,000USD
    Equity Method Income Loss-7,946,000USD———————
    Net Income47,354,000USD63,047,000USD41,503,000USD63,757,000USD139,425,000USD152,439,000USD133,636,000USD125,327,000USD
    Net Income Applicable To Common Shares47,354,000USD——63,757,000USD137,633,000USD150,197,000USD131,477,000USD124,336,000USD
    Unclassified Operating Expenses—297,189,000USD293,816,000USD260,769,000USD————
    Net Interest Income—-13,988,000USD-23,203,000USD-33,842,000USD-67,777,000USD-41,370,000USD——
    Tax Provision—41,370,000USD35,906,000USD57,957,000USD60,541,000USD59,000,000USD23,283,000USD—
    Net Income From Continuing Ops—63,047,000USD47,261,000USD65,466,000USD139,425,000USD152,439,000USD180,202,000USD185,007,000USD
    Ebit—107,182,000USD95,005,000USD164,995,000USD267,743,000USD252,809,000USD199,377,000USD186,371,000USD
    Ebitda—319,098,000USD331,971,000USD398,395,000USD429,784,000USD374,900,000USD292,590,000USD249,324,000USD
    Depreciation And Amortization—211,916,000USD236,966,000USD233,400,000USD162,041,000USD122,091,000USD93,213,000USD62,953,000USD
    Reconciled Depreciation—211,916,000USD225,853,000USD233,400,000USD162,041,000USD———
    Non Operating Income Net Other———12,212,000USD22,035,000USD10,243,000USD-5,000USD165,000USD
    Discontinued Operations———-1,709,000USD————
    Interest Income————67,777,000USD46,519,000USD42,732,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,998,027,000USD3,394,285,000USD3,663,306,000USD3,476,934,000USD3,519,410,000USD3,515,875,000USD3,704,334,000USD3,419,445,000USD
    Cash And Equivalents1,606,112,000USD519,718,000USD607,011,000USD503,368,000USD457,259,000USD———
    Long Term Investments99,936,000USD100,075,000USD93,228,000USD119,557,000USD139,812,000USD167,161,000USD158,187,000USD152,817,000USD
    Total Current Assets2,084,762,000USD1,435,498,000USD1,370,399,000USD1,124,549,000USD1,102,471,000USD1,072,319,000USD1,272,069,000USD951,017,000USD
    Other Current Assets59,804,000USD83,101,000USD96,172,000USD148,022,000USD122,204,000USD123,449,000USD105,966,000USD94,345,000USD
    Other Non Current Assets51,629,000USD28,418,000USD29,465,000USD35,954,000USD48,266,000USD———
    Total Liabilities1,760,569,000USD1,672,777,000USD1,909,731,000USD1,678,025,000USD1,676,751,000USD———
    Total Current Liabilities963,330,000USD863,716,000USD1,074,953,000USD698,006,000USD692,839,000USD704,774,000USD899,647,000USD667,394,000USD
    Other Current Liabilities12,228,000USD15,521,000USD17,333,000USD17,291,000USD9,807,000USD———
    Other Non Current Liabilities32,241,000USD34,392,000USD36,870,000USD38,899,000USD41,885,000USD———
    Total Stockholder Equity2,237,458,000USD1,721,508,000USD1,753,575,000USD1,798,909,000USD1,842,659,000USD1,821,365,000USD1,810,882,000USD1,752,312,000USD
    Total Equity Including Noncontrolling Interest2,237,458,000USD1,721,508,000USD1,753,575,000USD1,798,909,000USD1,842,659,000USD———
    Short Long Term Debt148,937,000USD297,620,000USD297,370,000USD—————
    Long Term Debt718,703,000USD718,257,000USD717,815,000USD865,937,000USD865,380,000USD864,829,000USD864,282,000USD863,741,000USD
    Deferred Revenue126,974,000USD132,048,000USD189,992,000USD203,141,000USD208,843,000USD———
    Deferred Revenue Non Current5,903,000USD6,105,000USD18,948,000USD5,622,000USD5,522,000USD———
    Net Receivables418,846,000USD397,456,000USD667,216,000USD473,159,000USD523,008,000USD517,863,000USD660,223,000USD470,550,000USD
    Property Plant Equipment Net171,481,000USD166,924,000USD235,503,000USD207,854,000USD204,243,000USD198,338,000USD223,465,000USD197,482,000USD
    Goodwill1,291,002,000USD1,343,817,000USD1,607,537,000USD1,606,184,000USD1,619,482,000USD———
    Intangible Assets293,773,000USD314,134,000USD38,293,000USD375,321,000USD397,626,000USD416,066,000USD425,749,000USD470,774,000USD
    Accounts Payable145,961,000USD121,684,000USD151,287,000USD147,671,000USD140,398,000USD140,909,000USD164,352,000USD371,498,000USD
    Common Stock350,000USD374,000USD384,000USD400,000USD412,000USD422,000USD428,000USD427,000USD
    Retained Earnings1,867,704,000USD1,332,193,000USD1,337,542,000USD1,374,616,000USD1,409,468,000USD1,406,715,000USD1,401,034,000USD1,335,083,000USD
    Accumulated Other Comprehensive Income-67,046,000USD-65,384,000USD-57,074,000USD-58,774,000USD-51,719,000USD-70,780,000USD-82,471,000USD-63,469,000USD
    Short Term Debt——7,416,000USD———8,666,000USD10,470,000USD
    Total Liab—————1,694,510,000USD1,893,452,000USD1,667,133,000USD
    Other Current Liab—————331,776,000USD507,250,000USD81,397,000USD
    Capital Stock—————422,000USD428,000USD427,000USD
    Good Will—————1,598,605,000USD1,580,258,000USD1,572,854,000USD
    Cash—————431,007,000USD505,880,000USD386,122,000USD
    Cash And Short Term Investments—————431,007,000USD505,880,000USD386,122,000USD
    Current Deferred Revenue—————217,711,000USD199,664,000USD204,029,000USD
    Net Debt—————433,822,000USD388,865,000USD477,619,000USD
    Short Long Term Debt Total—————864,829,000USD894,745,000USD863,741,000USD
    Property Plant Equipment Gross—————588,322,000USD558,925,000USD545,804,000USD
    Common Stock Shares Outstanding—————44,167,069shares46,690,090shares43,924,000shares
    Non Current Assets Total—————2,443,556,000USD2,432,265,000USD2,468,428,000USD
    Non Current Liabilities Total—————989,736,000USD993,805,000USD999,739,000USD
    Non Current Liabilities Other—————43,996,000USD47,705,000USD74,908,000USD
    Non Currrent Assets Other—————55,886,000USD37,119,000USD65,879,000USD
    Net Working Capital—————367,545,000USD372,422,000USD283,623,000USD
    Unclassified Current Liabilities—————14,378,000USD19,715,000USD—
    Unclassified Non Current Liabilities—————80,911,000USD81,818,000USD61,090,000USD
    Unclassified Equity—————484,586,000USD491,463,000USD479,844,000USD
    Short Term Investments——————0USD0USD
    Source0001084048-26-000046DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,663,306,000USD3,704,334,000USD3,471,022,000USD3,533,270,000USD3,770,280,000USD3,665,331,000USD3,505,846,000USD2,560,830,000USD
    Cash And Equivalents607,011,000USD———————
    Long Term Investments93,228,000USD158,187,000USD140,906,000USD127,871,000USD122,593,000USD97,495,000USD100,079,000USD83,828,000USD
    Total Current Assets1,370,399,000USD1,272,069,000USD1,190,994,000USD1,084,272,000USD1,300,674,000USD622,843,000USD886,890,000USD460,331,000USD
    Other Current Assets96,172,000USD105,966,000USD88,570,000USD68,319,000USD60,290,000USD136,189,000USD49,347,000USD29,242,000USD
    Other Non Current Assets29,465,000USD———————
    Total Liabilities1,909,731,000USD———————
    Total Current Liabilities1,074,953,000USD899,647,000USD431,833,000USD432,448,000USD497,238,000USD882,555,000USD833,104,000USD307,322,000USD
    Other Current Liabilities17,333,000USD———————
    Other Non Current Liabilities36,870,000USD———————
    Total Stockholder Equity1,753,575,000USD1,810,882,000USD1,892,998,000USD1,892,611,000USD1,967,732,000USD1,211,018,000USD1,311,192,000USD1,035,744,000USD
    Total Equity Including Noncontrolling Interest1,753,575,000USD———————
    Short Long Term Debt297,370,000USD———54,609,000USD396,801,000USD385,532,000USD—
    Long Term Debt717,815,000USD864,282,000USD1,001,312,000USD999,053,000USD1,036,018,000USD1,182,220,000USD1,062,929,000USD1,013,129,000USD
    Deferred Revenue189,992,000USD———————
    Deferred Revenue Non Current18,948,000USD———————
    Net Receivables667,216,000USD660,223,000USD337,703,000USD304,739,000USD316,342,000USD309,549,000USD261,928,000USD221,615,000USD
    Property Plant Equipment Net235,503,000USD197,216,000USD188,169,000USD178,184,000USD161,209,000USD211,657,000USD253,639,000USD98,813,000USD
    Goodwill1,607,537,000USD———————
    Intangible Assets38,293,000USD57,402,000USD32,372,000USD462,815,000USD572,725,000USD696,860,000USD556,553,000USD526,468,000USD
    Accounts Payable151,287,000USD164,352,000USD123,256,000USD120,829,000USD130,978,000USD197,855,000USD238,059,000USD166,521,000USD
    Short Term Debt7,416,000USD8,666,000USD14,458,000USD41,865,000USD81,765,000USD426,435,000USD412,459,000USD12,915,000USD
    Common Stock384,000USD428,000USD461,000USD473,000USD474,000USD443,000USD476,000USD481,000USD
    Retained Earnings1,337,542,000USD1,401,034,000USD1,491,956,000USD1,537,830,000USD1,515,358,000USD809,107,000USD891,526,000USD769,575,000USD
    Accumulated Other Comprehensive Income-57,074,000USD-82,471,000USD-71,620,000USD-85,373,000USD-57,222,000USD-54,806,000USD-46,462,000USD-45,979,000USD
    Total Liab—1,893,452,000USD1,578,024,000USD1,640,659,000USD1,802,548,000USD2,454,313,000USD2,194,654,000USD1,525,086,000USD
    Other Current Liab—507,250,000USD109,570,000USD104,003,000USD95,773,000USD61,686,000USD1,973,000USD318,000USD
    Capital Stock—428,000USD461,000USD473,000USD474,000USD443,000USD476,000USD481,000USD
    Good Will—1,580,258,000USD1,546,065,000USD1,591,474,000USD1,531,455,000USD1,525,000,000USD1,633,033,000USD1,380,376,000USD
    Cash—505,880,000USD737,612,000USD652,793,000USD694,842,000USD176,442,000USD575,615,000USD209,474,000USD
    Cash And Short Term Investments—505,880,000USD764,721,000USD711,214,000USD924,042,000USD177,105,000USD575,615,000USD209,474,000USD
    Current Deferred Revenue—199,664,000USD184,549,000USD187,904,000USD185,571,000USD166,132,000USD162,855,000USD127,568,000USD
    Net Debt—388,865,000USD263,700,000USD346,260,000USD476,649,000USD1,505,841,000USD1,003,843,000USD803,655,000USD
    Short Long Term Debt Total—894,745,000USD1,001,312,000USD999,053,000USD1,171,491,000USD1,682,283,000USD1,579,458,000USD1,026,044,000USD
    Short Term Investments—0USD27,109,000USD58,421,000USD229,200,000USD663,000USD——
    Property Plant Equipment Gross—558,925,000USD515,184,000USD178,184,000USD161,209,000USD262,422,000USD253,639,000USD98,813,000USD
    Common Stock Shares Outstanding—44,519,693shares46,464,261shares47,025,849shares47,862,745shares47,122,511shares49,025,684shares48,927,791shares
    Non Current Assets Total—2,432,265,000USD2,280,028,000USD2,448,998,000USD2,469,606,000USD3,042,488,000USD2,618,956,000USD2,100,499,000USD
    Non Current Liabilities Total—993,805,000USD1,146,191,000USD1,208,211,000USD1,305,310,000USD1,571,758,000USD1,361,550,000USD1,217,764,000USD
    Non Current Liabilities Other—47,705,000USD46,666,000USD75,377,000USD80,092,000USD375,096,000USD178,424,000USD110,712,000USD
    Non Currrent Assets Other—431,715,000USD363,785,000USD80,131,000USD75,707,000USD499,281,000USD15,676,000USD-58,034,000USD
    Net Working Capital—372,422,000USD759,161,000USD651,824,000USD803,456,000USD-259,714,000USD53,786,000USD153,009,000USD
    Unclassified Current Liabilities—19,715,000USD—-22,153,000USD-51,458,000USD-366,354,000USD-367,774,000USD—
    Unclassified Non Current Liabilities—81,818,000USD98,213,000USD-120,388,000USD-41,242,000USD-290,357,000USD-193,872,000USD-192,960,000USD
    Unclassified Equity—491,463,000USD471,740,000USD439,208,000USD508,648,000USD455,831,000USD465,176,000USD353,729,000USD
    Deferred Long Term Liab———79,007,000USD14,839,000USD14,440,000USD120,197,000USD82,248,000USD
    Other Liab———175,162,000USD215,603,000USD290,359,000USD193,872,000USD204,635,000USD
    Other Assets———48,014,000USD26,007,000USD73,572,000USD75,652,000USD11,014,000USD
    Inventory———1USD4,626,000USD1USD1USD—
    Net Tangible Assets———93,080,000USD-136,447,000USD-1,397,981,000USD-878,394,000USD-871,100,000USD
    Unclassified Non Current Assets———-39,491,000USD—-61,377,000USD——
    Treasury Stock———————-42,543,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation96,656,000USD170,757,000USD113,438,000USD
    Stock Based Compensation23,897,000USD33,676,000USD21,479,000USD
    Deferred Income Tax-22,542,000USD1,167,000USD-7,320,000USD
    Change To Account Receivables204,820,000USD187,760,000USD147,417,000USD
    Change To Liabilities-238,076,000USD-240,398,000USD-231,065,000USD
    Change In Working Capital186,869,000USD-53,013,000USD-81,807,000USD
    Operating Cash Flow118,916,000USD215,986,000USD77,687,000USD
    Capital Expenditures-68,126,000USD-85,888,000USD-55,752,000USD
    Other Investing Activities-7,821,000USD-66,823,000USD-50,396,000USD
    Unclassified Investing Cash Flow1,133,663,000USD36,340,000USD34,548,000USD
    Investing Cash Flow1,057,716,000USD-116,371,000USD-71,600,000USD
    Common Stock Issuance3,477,000USD3,751,000USD3,751,000USD
    Net Common Stock Issuance-173,058,000USD-113,221,000USD-68,834,000USD
    Other Financing Activities-3,041,000USD-1,783,000USD-1,592,000USD
    Unclassified Financing Cash Flow-1,162,000USD-213,000USD-213,000USD
    Financing Cash Flow-173,784,000USD-111,466,000USD-66,888,000USD
    Effect Of Forex Changes On Cash-3,747,000USD9,339,000USD12,180,000USD
    Change In Cash999,101,000USD-2,512,000USD-48,621,000USD
    End Cash Flow1,606,112,000USD503,368,000USD457,259,000USD
    Net Debt Issuance—0USD—
    Source0001084048-26-000046DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation49,783,000USD57,934,000USD57,319,000USD57,606,000USD55,832,000USD59,971,000USD51,351,000USD52,141,000USD
    Stock Based Compensation10,913,000USD11,251,000USD12,197,000USD11,727,000USD9,752,000USD10,282,000USD10,161,000USD11,600,000USD
    Deferred Income Tax-12,323,000USD———————
    Change To Account Receivables195,297,000USD———143,721,000USD-199,697,000USD2,361,000USD-11,150,000USD
    Change To Liabilities-247,695,000USD———————
    Change In Working Capital-35,143,000USD———-64,431,000USD26,917,000USD9,963,000USD-37,614,000USD
    Operating Cash Flow29,953,000USD191,100,000USD138,300,000USD57,100,000USD————
    Capital Expenditures-33,127,000USD-25,619,000USD-85,888,000USD-55,752,000USD-25,619,000USD-27,159,000USD-25,843,000USD-25,504,000USD
    Other Investing Activities80,000USD———————
    Unclassified Investing Cash Flow-160,000USD———25,631,000USD26,840,000USD26,603,000USD25,562,000USD
    Investing Cash Flow-33,207,000USD—-116,371,000USD-71,600,000USD————
    Net Common Stock Issuance-51,594,000USD———————
    Other Financing Activities-1,901,000USD———————
    Financing Cash Flow-53,495,000USD—-111,466,000USD-66,888,000USD————
    Effect Of Forex Changes On Cash-4,446,000USD———————
    Change In Cash-61,195,000USD—-2,512,000USD-48,621,000USD-74,873,000USD119,758,000USD-301,112,000USD-47,545,000USD
    End Cash Flow545,816,000USD—503,368,000USD457,259,000USD————
    Net Income—400,000USD-3,598,000USD26,300,000USD24,239,000USD64,087,000USD-48,577,000USD36,910,000USD
    Other Non Cash Items————-5,327,000USD1,223,000USD89,768,000USD-7,313,000USD
    Total Cash From Operating Activities————20,613,000USD158,233,000USD105,960,000USD50,564,000USD
    Free Cash Flow————-5,006,000USD131,074,000USD80,117,000USD25,060,000USD
    Investments————-64,829,000USD-32,884,000USD-181,431,000USD-11,659,000USD
    Total Cashflows From Investing Activities————-64,829,000USD-32,884,000USD-181,431,000USD-11,659,000USD
    Total Cash From Financing Activities————-35,006,000USD2,102,000USD-231,336,000USD-85,449,000USD
    Sale Purchase Of Stock————-34,900,000USD-1,200,000USD-96,053,000USD-84,005,000USD
    Begin Period Cash Flow————505,880,000USD386,122,000USD687,234,000USD734,779,000USD
    End Period Cash Flow————431,007,000USD505,880,000USD386,122,000USD687,234,000USD
    Other Cashflows From Investing Activities————-12,000USD319,000USD-760,000USD-58,000USD
    Other Cashflows From Financing Activities————-106,000USD3,302,000USD-294,000USD-1,444,000USD
    Net Borrowings—————0USD——
    Unclassified Operating Cash Flow—————-4,247,000USD-6,706,000USD-5,160,000USD
    Unclassified Financing Cash Flow——————-134,989,000USD—
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Depreciation228,691,000USD211,916,000USD236,966,000USD258,303,000USD228,737,000USD253,451,000USD187,174,000USD162,041,000USD
    Stock Based Compensation44,927,000USD40,915,000USD31,920,000USD25,247,000USD24,006,000USD23,922,000USD28,093,000USD22,737,000USD
    Deferred Income Tax3,961,000USD———————
    Change To Account Receivables-8,381,000USD-153,121,000USD-35,371,000USD-18,050,000USD-31,611,000USD-30,680,000USD4,034,000USD-37,546,000USD
    Change In Working Capital-12,553,000USD-9,647,000USD-73,636,000USD-60,150,000USD-19,023,000USD-57,989,000USD-25,852,000USD-42,035,000USD
    Operating Cash Flow407,068,000USD———————
    Capital Expenditures-119,198,000USD-106,635,000USD-108,729,000USD-113,818,000USD-95,670,000USD-70,634,000USD-57,048,000USD-41,839,000USD
    Other Investing Activities-67,678,000USD———————
    Unclassified Investing Cash Flow41,121,000USD107,200,000USD110,646,000USD-92,270,000USD——-385,531,000USD-14,217,000USD
    Investing Cash Flow-145,755,000USD———————
    Net Debt Issuance0USD———————
    Common Stock Issuance6,542,000USD———————
    Net Common Stock Issuance-173,792,000USD———————
    Other Financing Activities-1,700,000USD———————
    Unclassified Financing Cash Flow-1,344,000USD——8,747,000,000USD-682,679,000USD41,524,000USD4,205,000USD—
    Financing Cash Flow-170,294,000USD———————
    Effect Of Forex Changes On Cash10,112,000USD———————
    Change In Cash101,131,000USD-231,732,000USD84,819,000USD452,190,000USD-332,963,000USD366,141,000USD-141,471,000USD226,995,000USD
    End Cash Flow607,011,000USD———————
    Net Income—63,047,000USD41,503,000USD495,097,000USD150,668,000USD218,806,000USD128,687,000USD139,425,000USD
    Other Non Cash Items—102,906,000USD113,226,000USD-193,484,000USD89,851,000USD37,793,000USD58,173,000USD8,292,000USD
    Total Cash From Operating Activities—390,315,000USD319,962,000USD515,571,000USD480,079,000USD412,539,000USD401,325,000USD264,419,000USD
    Free Cash Flow—283,680,000USD211,233,000USD401,753,000USD384,409,000USD341,905,000USD344,277,000USD222,580,000USD
    Investments—-297,455,000USD-125,648,000USD6,072,000USD-33,183,000USD-19,296,000USD36,635,000USD-158,490,000USD
    Total Cashflows From Investing Activities—-297,455,000USD-127,408,000USD59,088,000USD-586,220,000USD-505,273,000USD-406,613,000USD-158,490,000USD
    Net Borrowings—-134,989,000USD0USD-25,197,000USD33,898,000USD513,162,000USD-5,762,000USD214,981,000USD
    Total Cash From Financing Activities—-320,994,000USD-114,791,000USD-113,590,000USD-234,633,000USD456,695,000USD-131,362,000USD111,823,000USD
    Sale Purchase Of Stock—-185,181,000USD-108,527,000USD-78,328,000USD-275,654,000USD-20,803,000USD-47,102,000USD-9,850,000USD
    Begin Period Cash Flow—737,612,000USD652,793,000USD242,652,000USD575,615,000USD209,474,000USD350,945,000USD123,950,000USD
    End Period Cash Flow—505,880,000USD737,612,000USD694,842,000USD242,652,000USD575,615,000USD209,474,000USD350,945,000USD
    Other Cashflows From Investing Activities—-565,000USD-3,677,000USD259,104,000USD-460,485,000USD-415,389,000USD-669,000USD56,056,000USD
    Other Cashflows From Financing Activities—-824,000USD-6,264,000USD474,935,000USD691,421,000USD-33,655,000USD-1,024,000USD-20,947,000USD
    Unclassified Operating Cash Flow—-18,822,000USD-30,017,000USD-9,442,000USD5,840,000USD-63,444,000USD25,050,000USD-26,041,000USD
    Issuance Of Capital Stock——0USD2,939,000USD1,619,000USD5,274,000USD——
    Change To Inventory———-70,044,000USD5,684,000USD-33,383,000USD-6,657,000USD28,686,000USD
    Change To Liabilities———27,944,000USD25,984,000USD5,699,000USD-34,488,000USD-33,175,000USD
    Dividends Paid———-9,232,000,000USD-1,619,000USD-43,533,000USD-81,679,000USD-73,469,000USD
    Exchange Rate Changes———-10,346,000USD7,811,000USD2,180,000USD-4,821,000USD9,243,000USD
    Cash And Cash Equivalents Changes———452,190,000USD-332,963,000USD366,141,000USD-141,471,000USD226,995,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCybersecurity And Martech69,768,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentGaming And Entertainment40,764,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentHealth And Wellness85,950,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentTechnology And Shopping71,159,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentConnectivity60,300,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentCybersecurity & Martech70,900,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentGaming & Entertainment51,700,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentHealth & Wellness114,900,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentTechnology & Shopping108,900,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyInternational232,047,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States1,219,221,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentConnectivity230,733,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentCybersecurity And Martech278,028,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentGaming And Entertainment183,558,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentHealth And Wellness402,353,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentTechnology And Shopping356,596,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentConnectivity57,179,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentCybersecurity And Martech71,459,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentGaming And Entertainment47,578,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentHealth And Wellness102,306,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentTechnology And Shopping85,189,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentConnectivity57,406,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentCybersecurity And Martech68,349,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentGaming And Entertainment46,226,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentHealth And Wellness99,452,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentTechnology And Shopping80,776,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentConnectivity54,248,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCybersecurity And Martech69,041,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGaming And Entertainment50,941,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHealth And Wellness105,671,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTechnology And Shopping132,922,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational236,117,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States1,165,571,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentConnectivity213,620,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentCybersecurity And Martech283,502,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentGaming And Entertainment180,276,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentHealth And Wellness362,408,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentTechnology And Shopping361,882,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31SegmentConnectivity53,148,000USD0001084048-25-000044
    Q1 2024Quarterly · 2024-03-31SegmentCybersecurity And Martech75,452,000USD0001084048-25-000044
    Q1 2024Quarterly · 2024-03-31SegmentGaming And Entertainment36,640,000USD0001084048-25-000044
    Q1 2024Quarterly · 2024-03-31SegmentHealth And Wellness79,978,000USD0001084048-25-000044
    Q1 2024Quarterly · 2024-03-31SegmentTechnology And Shopping69,267,000USD0001084048-25-000044
    Q4 2023Quarterly · 2023-12-31SegmentCybersecurity And Martech71,946,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentDigital Media318,139,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational226,171,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States1,137,857,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentConnectivity211,518,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentCybersecurity And Martech291,209,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentGaming And Entertainment168,821,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentHealth And Wellness361,923,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentTechnology And Shopping330,557,000USDDisclosure
    Q3 2023Quarterly · 2023-09-30SegmentCybersecurity And Martech73,051,000USD0001084048-24-000079
    Q3 2023Quarterly · 2023-09-30SegmentDigital Media267,951,000USD0001084048-24-000079
    FY 2022Yearly · 2022-12-31GeographyAll Other Countries209,061,000USD0001084048-25-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States1,181,936,000USD0001084048-25-000007
    FY 2022Yearly · 2022-12-31SegmentConnectivity191,254,000USD0001084048-25-000007
    FY 2022Yearly · 2022-12-31SegmentCybersecurity And Martech312,606,000USD0001084048-25-000007
    FY 2022Yearly · 2022-12-31SegmentGaming And Entertainment166,325,000USD0001084048-25-000007
    FY 2022Yearly · 2022-12-31SegmentHealth And Wellness335,883,000USD0001084048-25-000007
    FY 2022Yearly · 2022-12-31SegmentTechnology And Shopping384,929,000USD0001084048-25-000007
    Q4 2022Quarterly · 2022-12-31GeographyAll Other Countries56,160,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited States340,540,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30GeographyAll Other Countries34,005,000USD0001084048-22-000065
    Q3 2022Quarterly · 2022-09-30GeographyCanada8,629,000USD0001084048-22-000065
    Q3 2022Quarterly · 2022-09-30GeographyIE8,075,000USD0001084048-22-000065
    Q3 2022Quarterly · 2022-09-30GeographyUnited States291,164,000USD0001084048-22-000065
    Q2 2022Quarterly · 2022-06-30GeographyAll Other Countries34,781,000USD0001084048-22-000054
    Q2 2022Quarterly · 2022-06-30GeographyCanada8,086,000USD0001084048-22-000054
    Q2 2022Quarterly · 2022-06-30GeographyIE7,732,000USD0001084048-22-000054
    Q2 2022Quarterly · 2022-06-30GeographyUnited States286,757,000USD0001084048-22-000054
    Q1 2022Quarterly · 2022-03-31GeographyAll Other Countries34,716,000USD0001084048-22-000033
    Q1 2022Quarterly · 2022-03-31GeographyCanada8,065,000USD0001084048-22-000033
    Q1 2022Quarterly · 2022-03-31GeographyIE8,812,000USD0001084048-22-000033
    Q1 2022Quarterly · 2022-03-31GeographyUnited States263,475,000USD0001084048-22-000033
    FY 2021Yearly · 2021-12-31GeographyAll Other Countries229,515,000USD0001084048-24-000013
    FY 2021Yearly · 2021-12-31GeographyUnited States1,187,207,000USD0001084048-24-000013
    FY 2021Yearly · 2021-12-31SegmentCybersecurity And Martech349,011,000USD0001084048-24-000013
    FY 2021Yearly · 2021-12-31SegmentDigital Media1,070,100,000USD0001084048-24-000013
    Q4 2021Quarterly · 2021-12-31GeographyAll Other Countries59,077,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyUnited States349,551,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30GeographyAll Other Countries41,134,000USD0001084048-22-000065
    Q3 2021Quarterly · 2021-09-30GeographyCanada8,284,000USD0001084048-22-000065
    Q3 2021Quarterly · 2021-09-30GeographyIE8,603,000USD0001084048-22-000065
    Q3 2021Quarterly · 2021-09-30GeographyUnited States297,123,000USD0001084048-22-000065
    Q2 2021Quarterly · 2021-06-30GeographyAll Other Countries39,394,000USD0001084048-22-000054
    Q2 2021Quarterly · 2021-06-30GeographyCanada8,159,000USD0001084048-22-000054
    Q2 2021Quarterly · 2021-06-30GeographyIE9,342,000USD0001084048-22-000054
    Q2 2021Quarterly · 2021-06-30GeographyUnited States284,398,000USD0001084048-22-000054
    Q1 2021Quarterly · 2021-03-31GeographyAll Other Countries37,657,000USD0001084048-22-000033
    Q1 2021Quarterly · 2021-03-31GeographyCanada8,152,000USD0001084048-22-000033
    Q1 2021Quarterly · 2021-03-31GeographyIE9,713,000USD0001084048-22-000033
    Q1 2021Quarterly · 2021-03-31GeographyUnited States256,135,000USD0001084048-22-000033
    FY 2020Yearly · 2020-12-31GeographyAll Other Countries199,996,000USD0001084048-23-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States958,833,000USD0001084048-23-000010
    FY 2020Yearly · 2020-12-31SegmentCybersecurity And Martech347,697,000USD0001084048-23-000010
    FY 2020Yearly · 2020-12-31SegmentDigital Media811,360,000USD0001084048-23-000010
    FY 2019Yearly · 2019-12-31SegmentCybersecurity And Martech340,245,000USD0001084048-22-000015
    FY 2019Yearly · 2019-12-31SegmentDigital Media710,511,000USD0001084048-22-000015
    FY 2018Yearly · 2018-12-31GeographyAll Other Countries140,211,000USD0001084048-21-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.