---
title: "Ziff Davis (ZD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZD.US/norm.md"
symbol: "ZD.US"
name: "Ziff Davis"
parent: "https://longbridge.com/en/quote/ZD.US.md"
datetime: "2026-05-20T11:33:09.894Z"
locales:
  - [en](https://longbridge.com/en/quote/ZD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZD.US/norm.md)
---

# Ziff Davis (ZD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5921 | 0.0040 | -0.0900 | 0.6240 | 0.5673 |
| ROE | -0.18% | 0.08% | -0.79% | 5.75% | 2.16% |
| Revenue | 267.64M | 406.71M | 363.71M | 352.21M | 272.82M |
| Net income | 22.26M | 370000.00 | -3.60M | 26.34M | 24.24M |
| Operating income | 3.06M | 86.05M | 46.01M | 33.48M | 12.67M |
| Gross margin | 83.44% | 85.92% | 85.39% | 86.10% | 85.19% |
| Net margin | 8.32% | 0.09% | -0.99% | 7.48% | 8.88% |
| Profit quality | 10.20% | 45.03% | 33.27% | 58.67% | 61.45% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.39B | 3.66B | 3.48B | 3.52B | 3.52B |
| Leverage | 1.97 | 2.09 | 1.93 | 1.91 | 1.93 |
| BVPS | 46.04 | 45.69 | 44.98 | 44.76 | 43.13 |
| Turnover | 0.4185 | 0.3940 | 0.4065 | 0.3874 | 0.3755 |
| Cash & STI | 519.72M | 607.01M | 503.37M | 457.26M | 431.01M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 166.92M | 235.50M | 207.85M | 204.24M | 198.34M |
| Net debt | 374.55M | 284.70M | 392.97M | 443.32M | 469.12M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 29.95M | 191.08M | 138.30M | 57.07M | 20.61M |
| Investing CF | -33.21M | -29.38M | -44.77M | -6.77M | -64.83M |
| Financing CF | -53.49M | -58.83M | -44.58M | -31.88M | -35.01M |
| Free CF | -333.66M | 176.79M | 99.63M | 43.69M | -25.75M |
| OCF coverage | 90.42% | 573.65% | 458.92% | 189.41% | 80.46% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -33.13M | -33.31M | -30.14M | -30.13M | -25.62M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.455USD | 2019-05-20 | 2019-05-17 | 2019-06-04 |
| Cash Dividend: 
0.445USD | 2019-02-25 | 2019-02-22 | 2019-03-12 |