ZD ZIFF DAVIS, INC.
FY2025 10-K
ZIFF DAVIS, INC. (ZD) filed its fiscal year 2025 10-K annual report with the SEC on Feb 24, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
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
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
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
Financial SummaryXBRL
Revenue
$1.5B
Net Income
$47M
Operating Margin
12.6%
Net Margin
3.3%
ROE
2.7%
Total Assets
$3.7B
EPS (Diluted)
$1.15
Operating Cash Flow
$407M
Source: XBRL data from ZIFF DAVIS, INC. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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