ZIFF DAVIS, INC. (ZD) FY2025 10-K Annual Report

Filed: Feb 24, 2026
Communication Services
Telegraph & Other Message CommunicationsSEC EDGAR

ZIFF DAVIS, INC. (ZD) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 24, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

ZIFF DAVIS, INC. FY2025 10-K Analysis

Business Overview

  • Digital media and cybersecurity platform with focus on brand development and protection to drive growth
  • Emphasis on expanding trademark portfolio and domain name acquisition amid increasing regulatory complexity
  • Continued strategic separation and tax risk management following 2021 spin-off of Consensus Cloud Solutions
  • Notable risk surrounding billing system dependencies affecting revenue, with heightened attention on payment processing compliance and fraud control
  • Increasing legal exposure from content liability, data privacy, and patent litigation with potential for significant operational impact

Management Discussion & Analysis

  • Cash and cash equivalents $607.0M at Dec 31, 2025 vs $505.9M at Dec 31, 2024
  • Credit Agreement revolving loan commitment increased to $350.0M with maturity extended to June 18, 2027
  • Issued $263.1M 3.625% Convertible Notes due 2028 and repurchased $135.0M principal of 1.75% Convertible Notes
  • No revenue, profitability, or segment performance data disclosed in provided text
  • No forward-looking guidance or risk commentary provided in provided text

Risk Factors

  • FTC scrutiny on online advertising practices under Section 5 of the FTC Act, risk of enforcement actions impacting ad revenue
  • Exposure to macroeconomic downturns affecting consumer spending in Health & Wellness segment generating $402M revenue in 2025
  • Dependence on third-party websites and advertising networks for delivery of ads risks operational disruptions and revenue loss
  • Competition from Amazon and Google in digital advertising threatens Technology & Shopping advertising revenue of $351M in 2025
  • Customer concentration risk with top 753 customers in Technology & Shopping segment contributing $144K average quarterly revenue each

ZIFF DAVIS, INC. FY2025 Key Financial Metrics
XBRL

Revenue

$1.5B

+3.5% YoY

Net Income

$47M

-24.9% YoY

Operating Margin

12.6%

+451bp YoY

Net Margin

3.3%

-123bp YoY

ROE

2.7%

-78bp YoY

Total Assets

$3.7B

-1.1% YoY

EPS (Diluted)

$1.15

-19.0% YoY

Operating Cash Flow

$407M

+4.3% YoY

Source: XBRL data from ZIFF DAVIS, INC. FY2025 10-K filing on SEC EDGAR. All figures in USD.

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