Ziff Davis Inc (ZD) financials · rev $1.45B
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Ziff Davis Inc (ZD) rev $1.45B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.45B | $1.40B |
| Cost of Revenue | $206.6M | $200.3M |
| Gross Profit | $1.24B | $1.20B |
| Operating Income | $183.1M | $113.6M |
| Net Income | $47.4M | $63.0M |
| EPS (Diluted) | $1.15 | $1.42 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.66B | $3.70B |
| Current Assets | $1.37B | $1.27B |
| Cash & Equivalents | $607.0M | $505.9M |
| PP&E | $213.2M | $197.2M |
| Total Liabilities | $1.91B | $1.89B |
| Current Liabilities | $1.07B | $899.6M |
| Short-term Debt | $148.7M | N/A |
| Long-term Debt | $717.8M | $864.3M |
| Total Debt | $866.5M† | $864.3M† |
| Shareholders' Equity | $1.75B | $1.81B |
| Retained Earnings | $1.34B | $1.40B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $407.1M | $390.3M |
| CapEx | $119.2M | $106.6M |
| Investing Cash Flow | -$145.8M | -$297.5M |
| Financing Cash Flow | -$170.3M | -$321.0M |
| Net Change in Cash | $101.1M | -$231.7M |
| Free Cash Flow | $287.9M | $283.7M |
FAQ
What is ZD P/E and revenue?
Ziff Davis Inc (ZD) rev $1.45B.
What is ZD revenue?
Ziff Davis Inc last cached revenue is $1.45B (FY2025).
Is ZD profitable?
Ziff Davis Inc last cached net income is $47.4M (FY2025).
What are ZD total assets?
Ziff Davis Inc last cached total assets are $3.66B (FY2025).
What is ZD free cash flow?
Ziff Davis Inc last cached free cash flow is $287.9M (FY2025).
Not investment advice. Cached statements, not a live tape.