15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $47M | 85.8% | 12.6% | $288M | $867M | $574M |
| 2024 | $1.4B | $63M | 85.7% | 8.1% | $284M | $864M | $506M |
| 2023 | $1.4B | $42M | 86.4% | 9.7% | $211M | $1.0B | $738M |
| 2022 | $1.4B | $64M | 86.7% | 14.3% | $230M | $999M | $653M |
| 2021 | — | $497M | — | — | $403M | $1.1B | $695M |
| 2020 | — | $151M | — | — | $388M | $1.6B | $176M |
| 2019 | — | $219M | — | — | $342M | $1.4B | $576M |
| 2018 | — | $129M | — | — | $345M | $1.0B | $209M |
| 2017 | — | $139M | — | — | $225M | $1.0B | $351M |
| 2016 | — | $152M | — | — | $258M | $602M | $124M |
| 2015 | — | $134M | — | — | $212M | $592M | $256M |
| 2014 | — | $124M | — | — | $165M | $593M | $434M |
| 2013 | — | $108M | — | — | $175M | $246M | $208M |
| 2012 | — | $122M | — | — | $165M | $245M | $219M |
| 2011 | — | $115M | — | — | $144M | $0 | $139M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $268M | $22M | 83.4% | 1.1% | -$3M | $867M | $520M |
| Dec '25 | $407M | $370000 | 85.9% | 21.2% | $158M | $867M | $574M |
| Sep '25 | $364M | -$4M | 85.4% | 7.8% | $108M | $866M | $503M |
| Jun '25 | $352M | $26M | 86.1% | 9.5% | $27M | $865M | $457M |
| Mar '25 | $273M | $24M | 85.2% | 5.3% | -$5M | $865M | $431M |
| Dec '24 | $413M | $64M | 87.1% | 19.0% | $131M | $864M | $506M |
| Sep '24 | $354M | -$49M | 85.5% | -8.3% | $80M | $864M | $386M |
| Jun '24 | $321M | $37M | 84.4% | 8.9% | $25M | $1.0B | $687M |
| Mar '24 | $314M | $11M | 85.4% | 11.4% | $47M | $1.0B | $735M |
| Dec '23 | $390M | $63M | 90.5% | 20.7% | $66M | $1.0B | $738M |
| Sep '23 | $341M | -$31M | 83.7% | -3.9% | $46M | $1.0B | $661M |
| Jun '23 | $326M | $17M | 85.5% | 11.9% | $14M | $1.0B | $679M |
| Mar '23 | $307M | -$8M | 85.1% | 8.6% | $85M | $1000M | $722M |
| Dec '22 | — | $67M | — | — | $18M | $999M | $653M |
| Sep '22 | — | $18M | — | — | $74M | $998M | $622M |
| Jun '22 | — | -$46M | — | — | $53M | $1.1B | $648M |
| Mar '22 | — | $25M | — | — | $86M | $1.1B | $629M |
| Dec '21 | — | $361M | — | — | $60M | $1.1B | $695M |
| Sep '21 | — | $43M | — | — | $111M | $1.7B | $546M |
| Jun '21 | — | $16M | — | — | $80M | $1.6B | $348M |
How the market has priced ZD against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ziff Davis, Inc.'s revenue has grown 1.4% per year, and net income declined 20.7% per year. These are computed facts, not advice.
As of FY2025, Ziff Davis, Inc. reported $867M of total debt against $574M of cash; operating income covered interest expense 4.9×.
In FY2025, gross margin was 85.8%, operating margin 12.6%, and net margin 3.3%.
As of Jun '26, Ziff Davis, Inc. traded at a price-to-earnings ratio of about 37.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.