Ziff Davis Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B+2.6% YoYTTM through 30 Jun 2026
Net Income $643.5M+920.7% YoYTTM through 30 Jun 2026
Free Cash Flow $316.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 85.8% |
| EBITDA Margin | 22.6% |
| Operating Margin | 12.6% |
| Net Margin | 44.8% |
Returns
2.7%ROE
1.3%ROA
42.9%ROIC
Balance Sheet Health
Debt / Equity0.49x
Current Ratio1.27x
Net Debt$259.5M
Cash & Equivalents$1.6B
Quality Metrics
Altman Z-Score2.12
Piotroski F-Score6 / 9
FCF Margin22.0%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS$1.15TTMFY2025: $1.15
Dividend
$0.78Per share, FY20190.00%Yield
Capital Allocation
R&D Spend$61.9M
Capex Intensity9.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Technology & Shopping | $356.6M | -1.5% | View detailsFaced significant headwinds in late 2025 and early 2026 due to traffic pressures and reduced affiliate commerce activity. |
| Gaming & Entertainment | $183.6M | +1.8% | View detailsDemonstrated strong momentum heading into 2026, driven by subscription growth and Humble Bundle performance. |
| Health & Wellness | $402.4M | +11.0% | View detailsEmerged as a key growth driver for the company with double-digit revenue expansion. |
| Connectivity | $230.7M | +8.0% | View detailsDefinitive agreement announced on March 3, 2026, to sell the Connectivity division to Accenture, classifying it as discontinued operations starting Q1 2026. |
| Cybersecurity & Martech | $278M | -0.1% | View detailsStable margins with predictable subscription and licensing revenue streams. |
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