ZIFF DAVIS, INC.
Company Stats
- Market Cap
- $1.9B
- as of Sep 30, 2026
- Shares Outstanding
- 34.3M
- Free Float
- 88.7%
Income Statement
- Revenue
- $1.5B
- Operating Income
- $183.1M
- Net Income
- $47.4M
- EBITDA
- $411.8M
- Non-cash Impairment
- $17.6M
- Revenue Growth, 3Y
- 1.4%
- FCF Margin, 3Y Avg
- 18.5%
- FCF Margin, Worst Year
- 15.5%
Cash Flow
- Free Cash Flow
- $287.9M
- FCF Yield
- 14.8%
- Owner FCF Yield
- 12.5%
Balance Sheet
- Cash & Equivalents
- $607.0M
Returns & Capital
- Share Repurchases
- $173.8M
- Buyback Yield, 3Y Avg
- 8.0%
- SBC, 3Y Avg
- $39.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | $287.9M | 19.8% |
| FY2024 | $1.4B | $283.7M | 20.2% |
| FY2023 | $1.4B | $211.2M | 15.5% |
| FY2022 | $1.4B | $230.3M | 16.6% |
| FY2021 | $1.4B | $402.8M | 28.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 18, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge