Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $1.12B | $1.21B | $1.05B | $1.16B | $1.42B | $1.39B | $1.36B | $1.40B | $1.45B |
| Revenue growth | — | 27.9% | 8.0% | -13.0% | 10.3% | 22.3% | -1.8% | -1.9% | 2.8% | 3.5% |
| Gross profit | $727M | $946M | $1.01B | $863M | $980M | $1.23B | — | — | — | — |
| Gross margin | 83.2% | 84.6% | 83.3% | 82.2% | 84.6% | 86.7% | — | — | — | — |
| Operating income | $243M | $246M | $244M | $88.2M | $138M | $167M | $199M | $133M | $114M | $183M |
| Operating margin | 27.7% | 22.0% | 20.2% | 8.4% | 11.9% | 11.8% | 14.3% | 9.7% | 8.1% | 12.6% |
| Net income | $152M | $139M | $129M | $219M | $151M | $497M | $63.8M | $41.5M | $63.0M | $47.4M |
| Net margin | 17.4% | 12.5% | 10.7% | 20.8% | 13.0% | 35.1% | 4.6% | 3.0% | 4.5% | 3.3% |
| EPS (diluted) | $3.13 | $2.83 | $2.59 | $4.39 | $3.18 | $10.37 | $1.36 | $0.89 | $1.42 | $1.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $282M | $264M | $401M | $413M | $480M | $517M | $336M | $320M | $390M | $407M |
| Capital expenditures | $24.7M | $39.6M | $56.4M | $70.6M | $92.6M | $114M | $106M | $109M | $107M | $119M |
| Free cash flow | $258M | $225M | $345M | $342M | $388M | $403M | $230M | $211M | $284M | $288M |
| Share buybacks | $56.5M | $9.85M | $47.1M | $20.8M | $276M | $78.3M | $78.3M | $109M | $185M | $174M |
| Dividends paid | $65.8M | $73.5M | $82.6M | $43.9M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $124M | $351M | $209M | $576M | $176M | $695M | $653M | $738M | $506M | $607M |
| Total assets | $2.06B | $2.45B | $2.56B | $3.51B | $3.67B | $3.77B | $3.53B | $3.47B | $3.70B | $3.66B |
| Total liabilities | $1.15B | $1.43B | $1.53B | $2.19B | $2.45B | $1.80B | $1.64B | $1.58B | $1.89B | $1.91B |
| Long-term debt | $602M | $1.00B | $1.01B | $1.06B | $1.18B | $1.04B | $999M | $1.00B | $864M | $718M |
| Shareholders' equity | $915M | $1.02B | $1.04B | $1.31B | $1.21B | $1.97B | $1.89B | $1.89B | $1.81B | $1.75B |
| Retained earnings | $660M | $723M | $770M | $892M | $809M | $1.52B | $1.54B | $1.49B | $1.40B | $1.34B |
| Shares (wtd avg diluted) | 48.0M | 48.7M | 48.9M | 49.0M | 47.1M | 47.9M | 47.0M | 46.5M | 44.5M | 41.1M |
Every figure is extracted from ZIFF DAVIS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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