Stocktoria
ZIFF DAVIS, INC. ZD
Nasdaq · stock · Telegraph & Other Message Communications · website · IPO 1982-09-16
ZIFF DAVIS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | $1.2B | $1.1B | $874.3M |
| Gross profit | — | — | — | — | $1.2B | $980.4M | $863.1M | $1.0B | $945.5M | $727.2M |
| R&D expense | $62.0M | $67.4M | $68.9M | $74.1M | $78.9M | $57.1M | $44.7M | $48.4M | $46.0M | $38.0M |
| Operating income | $183.1M | $113.6M | $132.6M | $198.9M | $167.3M | $138.3M | $88.2M | $244.3M | $245.7M | $242.6M |
| Interest expense | $37.6M | $35.3M | $41.6M | $37.1M | $79.6M | $58.1M | $26.1M | $63.5M | $59.2M | $42.7M |
| Income tax | $25.4M | $41.4M | $24.1M | $58.0M | -$14.2M | $38.4M | $13.8M | $44.8M | $60.5M | $59.0M |
| Net income | $47.4M | $63.0M | $41.5M | $63.8M | $496.7M | $150.7M | $218.8M | $128.7M | $139.4M | $152.4M |
| EPS (diluted) | $1.15 | $1.42 | $0.89 | $1.36 | $10.37 | $3.18 | $4.39 | $2.59 | $2.83 | $3.13 |
| Operating cash flow | $407.1M | $390.3M | $320.0M | $336.4M | $516.5M | $480.1M | $412.5M | $401.3M | $264.4M | $282.4M |
| Free cash flow | $287.9M | $283.7M | $211.2M | $230.3M | $402.8M | $387.5M | $342.0M | $344.9M | $224.8M | $257.6M |
| Cash & equivalents | $573.8M | $505.9M | $737.6M | $652.8M | $694.8M | $176.4M | $575.6M | $209.5M | $350.9M | $124.0M |
| Total assets | $3.7B | $3.7B | $3.5B | $3.5B | $3.8B | $3.7B | $3.5B | $2.6B | $2.5B | $2.1B |
| Total liabilities | $1.9B | $1.9B | $1.6B | $1.6B | $1.8B | $2.5B | $2.2B | $1.5B | $1.4B | $1.1B |
| Shareholders' equity | $1.8B | $1.8B | $1.9B | $1.9B | $2.0B | $1.2B | $1.3B | $1.0B | $1.0B | $914.5M |
Growth · year-over-year · Revenue CAGR 5.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.5% | +2.8% | -1.9% | -1.8% | +22.3% | +10.3% | -13.0% | +8.0% | +27.9% | +21.3% |
| Net income growth | -24.9% | +51.9% | -34.9% | -87.2% | +229.7% | -31.1% | +70.0% | -7.7% | -8.5% | +14.1% |
| EPS growth | -19.0% | +59.6% | -34.6% | -86.9% | +226.1% | -27.6% | +69.5% | -8.5% | -9.6% | +14.7% |
| Free cash flow growth | +1.5% | +34.3% | -8.3% | -42.8% | +3.9% | +13.3% | -0.9% | +53.4% | -12.7% | +21.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.