← ZIFF DAVIS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $874.3m |
$1.1b
+27.86%
|
$1.2b
+8.00%
|
$1.4b
+13.65%
|
$1.5b
+8.57%
|
$1.4b
-4.89%
|
$1.4b
-1.82%
|
$1.4b
-1.94%
|
$1.4b
+2.76%
|
$1.5b
+3.54%
|
$1.4b
-0.91%
|
|
| Cost of Revenue | $147.1m |
$172.3m
+17.14%
|
$201.1m
+16.69%
|
$237.3m
+18.03%
|
$231.8m
-2.33%
|
$188.1m
-18.87%
|
$195.6m
+3.99%
|
$197.3m
+0.89%
|
$200.3m
+1.54%
|
$206.6m
+3.13%
|
$215.6m
+4.34%
|
|
| Gross Profit | $727.2m |
$945.5m
+30.03%
|
$1.0b
+6.42%
|
$1.1b
+12.77%
|
$1.3b
+10.85%
|
$1.2b
-2.32%
|
$1.2b
-2.70%
|
$1.2b
-2.40%
|
$1.2b
+2.97%
|
$1.2b
+3.60%
|
$1.2b
-1.78%
|
|
| Interest Income (Expense), Net | ($41.4m) |
($67.8m)
-63.83%
|
($62.0m)
+8.54%
|
($69.5m)
-12.19%
|
($132.0m)
-89.77%
|
($72.0m)
+45.43%
|
($33.8m)
+53.01%
|
($20.0m)
+40.81%
|
— | — | — | |
| Research and Development Expense | $38.0m | $46.0m | $48.4m | $54.4m | $64.3m | $78.9m | $74.1m | $68.9m | $67.4m | $62.0m | $61.9m | |
| Selling and Marketing Expense | $206.9m | $330.3m | $338.3m | $379.2m | $413.5m | $493.0m | $490.8m | $487.4m | $519.7m | $543.3m | $753.5m | |
| General and Administrative Expense | $239.7m | $323.5m | $375.3m | $424.1m | $445.4m | $456.8m | $404.3m | $421.1m | $203.5m | $210.0m | $212.2m | |
| Amortization of Intangible Assets | $95.3m | $129.0m | $145.9m | $180.6m | $164.9m | $185.7m | $156.7m | $144.9m | $117.5m | $121.7m | — | |
| Operating Costs and Expenses | — | — | — | — | $1.0b | $1.2b | $1.2b | $1.2b | $1.3b | $1.3b | — | |
| Operating Expenses | $484.6m | $699.8m | $761.9m | $857.7m | $923.2m | $1.1b | — | — | — | — | $1.3b | |
| Operating Income (Loss) | $242.6m |
$245.7m
+1.30%
|
$244.3m
-0.58%
|
$277.1m
+13.43%
|
$334.6m
+20.76%
|
$167.3m
-49.99%
|
$198.9m
+18.88%
|
$132.6m
-33.34%
|
$113.6m
-14.30%
|
$183.1m
+61.10%
|
$167.9m
-8.29%
|
|
| Interest Expense | $42.7m | $59.2m | $63.5m | $70.2m | $133.8m | $79.6m | $37.1m | $41.6m | $35.3m | $37.6m | $25.8m | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | ($20.8m) | $281.5m | — | — | — | — | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | ($7.1m) | ($28.5m) | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | ($46.7m) | $357k | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($700k) | ($5.8m) | ($2.3m) | ($4.0m) | $28.5m | $2.0m | $8.2m | ($3.9m) | ($1.0m) | ($5.6m) | — | |
| Gain (Loss) on Investments | — | — | $73k | $4.2m | ($21.0m) | ($16.7m) | ($46.7m) | $357k | ($7.7m) | $5.0m | — | |
| Other Nonoperating Income (Expense) | $10.2m | $22.0m | ($4.7m) | ($7.9m) | $31.6m | $1.3m | $8.4m | ($9.5m) | $5.0m | ($5.9m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($14.0m) | ($25.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $84.8m | $61.9m | $19.9m | $81.6m | $47.3m | $279.7m | $71.8m | $25.8m | $25.1m | $20.9m | $10.5m | |
| Current Income Tax Expense (Benefit) | $72.8m | $82.0m | $19.7m | $44.1m | $62.6m | $7.2m | $70.9m | $54.2m | $60.2m | $21.5m | $25.5m | |
| Income Tax Expense (Benefit) | $59.0m | $60.5m | $44.8m | ($19.4m) | $68.4m | ($14.2m) | $58.0m | $24.1m | $41.4m | $25.4m | $25.5m | |
| Net Income (Loss) Attributable to Parent | $152.4m |
$139.4m
-8.54%
|
$128.7m
-7.70%
|
$218.8m
+70.03%
|
$150.7m
-31.14%
|
$496.7m
+229.67%
|
$63.8m
-87.16%
|
$41.5m
-34.90%
|
$63.0m
+51.91%
|
$47.4m
-24.89%
|
$643.5m
+1258.90%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $2.2m | $1.8m | $1.9m | $3.5m | $632k | $326k | — | — | — | — | — | |
| Earnings Per Share, Basic | $3.15 | $2.89 | $2.64 | $4.52 | $3.24 | $10.81 | $1.36 | $0.89 | $1.42 | $1.16 | $17.45 | |
| Earnings Per Share, Diluted | $3.13 | $2.83 | $2.59 | $4.39 | $3.18 | $10.37 | $1.36 | $0.89 | $1.42 | $1.15 | $17.44 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | $2 | $1 | $0 | $9 | $1 | $1 | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | $2 | $1 | $0 | $8 | $1 | $1 | $1 | $1 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 47.7m | 47.6m | 48.0m | 47.6m | 46.3m | 45.9m | 47.0m | 46.4m | 44.5m | 41.0m | 38.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 48.0m | 48.7m | 48.9m | 49.0m | 47.1m | 47.9m | 47.0m | 46.5m | 44.5m | 41.1m | 38.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | $32.6m | $27.4m | $56.9m | $85.3m | $17.6m | $72.4m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $4.2m | $19.6m | $16.7m | — | — | — | — | — | |
| Management Fee Expense | — | — | — | $3.0m | $3.0m | $3.0m | $1.5m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $211.4m | $200.0m | $177.6m | $199.6m | $230.4m | $401.4m | $65.5m | $41.5m | $63.0m | $47.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $211.4m | $200.0m | $177.6m | $199.6m | $230.4m | $95.3m | ($1.7m) | $0 | $0 | $80.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.