FY2025 · ended Dec 31, 2025 · Revenue $1.45B, +3.5% YoY · Filed Feb 24, 2026
Ziff Davis, Inc. (ZD) files with the SEC under industry code 4822, Telegraph & Other Message Communications. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and net income of $47.4 million. Free cash flow was $287.9 million. As of Jun 30, 2026 it held $1.7 billion in cash and investments and $867.6 million in total debt.
Revenue (TTM)
$1.44B
+7.8% vs year-ago TTM
Net income (TTM)
$643.49M
+873.6% vs year-ago TTM
Operating cash flow (TTM)
$448.30M
+31.1% vs year-ago TTM
Free cash flow (TTM)
$316.73M
+35.9% vs year-ago TTM
EPS (TTM)
$16.72
+917.7% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
37.65M
-12.1% vs prior year
Net cash
$838.41M
as of Jun 30, 2026
Operating margin
7.9%
FY 2026
Company profile
- Industry
- Telegraph & Other Message Communications (SIC 4822)
- Listed as
- ZD (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1084048
- Former names
- J2 GLOBAL, INC. (until Oct 4, 2021); J2 GLOBAL COMMUNICATIONS INC (until Nov 8, 2011); JFAX COM INC (until Dec 21, 2000)
Other Telegraph & Other Message Communications companies
- TechTarget, Inc. TTGT
- Myseum.AI, Inc. MYSE
- Wytec International Inc WYTC
- Sekur Private Data Ltd. SWISF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B |
| Operating income | $183.1M | $113.6M | $132.6M | $198.9M | $167.3M |
| Net income | $47.4M | $63.0M | $41.5M | $63.8M | $496.7M |
| Diluted EPS | $1.15 | $1.42 | $0.89 | $1.36 | $10.37 |
| Operating cash flow | $407.1M | $390.3M | $320.0M | $336.4M | $516.5M |
| Free cash flow | $287.9M | $283.7M | $211.2M | $230.3M | $402.8M |
| Total assets | $3.7B | $3.7B | $3.5B | $3.5B | $3.8B |
| Total liabilities | $1.9B | $1.9B | $1.6B | $1.6B | $1.8B |
| Stockholders' equity | $1.8B | $1.8B | $1.9B | $1.9B | $2.0B |
| Cash and investments | $700.2M | $664.1M | $905.6M | $839.1M | $1.0B |
| Total debt | $891.7M | $894.7M | $1.0B | $1.1B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 7, 2026 | Aug 6, 2026 |
| 8-K/A | Amended current report | Jun 22, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
Jun 17, 2026 | Jun 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 18, 2026 | May 18, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1002 Ziff Davis, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.