Stocktoria
ZIFF DAVIS, INC. ZD
Nasdaq · XNAS · stock · Telegraph & Other Message Communications · website · IPO 1982-09-16
ZIFF DAVIS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B |
| Gross profit | — | — | — | — | $1.2B |
| R&D expense | $62.0M | $67.4M | $68.9M | $74.1M | $78.9M |
| Operating income | $183.1M | $113.6M | $132.6M | $198.9M | $167.3M |
| Interest expense | $37.6M | $35.3M | $41.6M | $37.1M | $79.6M |
| Income tax | $25.4M | $41.4M | $24.1M | $58.0M | -$14.2M |
| Net income | $47.4M | $63.0M | $41.5M | $63.8M | $496.7M |
| EPS (diluted) | $1.15 | $1.42 | $0.89 | $1.36 | $10.37 |
| Operating cash flow | $407.1M | $390.3M | $320.0M | $336.4M | $516.5M |
| Free cash flow | $287.9M | $283.7M | $211.2M | $230.3M | $402.8M |
| Cash & equivalents | $573.8M | $505.9M | $737.6M | $652.8M | $694.8M |
| Total assets | $3.7B | $3.7B | $3.5B | $3.5B | $3.8B |
| Total liabilities | $1.9B | $1.9B | $1.6B | $1.6B | $1.8B |
| Shareholders' equity | $1.8B | $1.8B | $1.9B | $1.9B | $2.0B |
Source: SEC EDGAR filings · CIK 0001084048 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.