Q2 FY2026 · ended Jun 30, 2026 · Revenue $286.74M, -2.7% YoY · Filed Aug 7, 2026
Ziff Davis, Inc. (ZD) files with the SEC under industry code 4822, Telegraph & Other Message Communications. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $286.7 million and net income of $624.5 million. Free cash flow was $54.0 million. As of Jun 30, 2026 it held $1.7 billion in cash and investments and $867.6 million in total debt.
Revenue
$286.74M
-2.7% vs year-ago quarter
Net income
$624.46M
+2270.5% vs year-ago quarter
Operating cash flow
$88.96M
+55.9% vs year-ago quarter
Free cash flow
$53.96M
+100.3% vs year-ago quarter
EPS
$17.16
+2623.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
34.29M
-16.4% vs year-ago quarter
Net cash
$838.41M
Q2 FY2026
Operating margin
7.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $286.7M | $267.6M | $406.7M | $363.7M | $294.8M |
| Operating income | -$44.7M | $2.9M | $86.0M | $28.4M | $13.8M |
| Net income | $624.5M | $22.3M | $370,000 | -$3.6M | $26.3M |
| Diluted EPS | $17.16 | $0.59 | $0.01 | -$0.09 | $0.63 |
| Operating cash flow | $89.0M | $30.0M | $191.1M | $138.3M | $57.1M |
| Free cash flow | $54.0M | -$3.2M | $157.8M | $108.2M | $26.9M |
| Total assets | $4.0B | $3.4B | $3.7B | $3.5B | $3.5B |
| Total liabilities | $1.8B | $1.7B | $1.9B | $1.7B | $1.7B |
| Stockholders' equity | $2.2B | $1.7B | $1.8B | $1.8B | $1.8B |
| Cash and investments | $1.7B | $619.8M | $667.0M | $622.9M | $597.1M |
| Total debt | $867.6M | $867.1M | $891.7M | $865.9M | $865.4M |
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.