ZIFF DAVIS, INC.
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 7, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Unaudited, in thousands, except share amounts)
| Three months ended June 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common stock · Additional paid-in · Retained · Accumulated other · TotalStockholders’ | ||||||
| Shares | Amount | capital | earnings | comprehensive loss | Equity | |
| Balance, April 1, 2025 | 42,230,734 | $422 | $485,008 | $1,406,715 | $(70,780) | $1,821,365 |
| Net income | — | — | — | 26,343 | — | 26,343 |
| Other comprehensive income, net of tax expense of $99 | — | — | — | — | 19,061 | 19,061 |
| Issuance of restricted stock, net | 31,374 | 1 | (217) | 95 | — | (121) |
| Issuance of shares under employee stock purchase plan | 133,956 | 1 | 3,749 | — | — | 3,750 |
| Repurchase and retirement of common stock (1) | (1,228,007) | (12) | (15,890) | (23,766) | — | (39,668) |
| Share-based compensation | — | — | 11,727 | — | — | 11,727 |
| Other, net | — | — | 121 | 81 | — | 202 |
| Balance, June 30, 2025 | 41,168,057 | $412 | $484,498 | $1,409,468 | $(51,719) | $1,842,659 |
(1)Includes 143,161 shares received in connection with sale of our minority equity ownership interest in OpenEvidence (formerly know as Xyla, Inc. (“Xyla”)) during the three months ended June 30, 2025.
| Three months ended June 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common stock · Additional paid-in · Retained · Accumulated other · TotalStockholders’ | ||||||
| Shares | Amount | capital | earnings | comprehensive loss | Equity | |
| Balance, April 1, 2024 | 46,134,708 | $461 | $475,926 | $1,503,838 | $(78,213) | $1,902,012 |
| Net income | — | — | — | 36,910 | — | 36,910 |
| Other comprehensive loss, inclusive of tax benefit of $102 | — | — | — | — | (122) | (122) |
| Issuance of restricted stock, net | 13,025 | — | (100) | 185 | — | 85 |
| Issuance of shares under employee stock purchase plan | 92,589 | 1 | 4,524 | — | — | 4,525 |
| Repurchase and retirement of common stock | (1,500,000) | (15) | (15,723) | (69,172) | — | (84,910) |
| Share-based compensation | — | — | 11,600 | — | — | 11,600 |
| Other, net | — | — | 5 | (218) | — | (213) |
| Balance, June 30, 2024 | 44,740,322 | $447 | $476,232 | $1,471,543 | $(78,335) | $1,869,887 |
-7-
| Six months ended June 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common stock · Additional paid-in · Retained · Accumulated other · TotalStockholders’ | ||||||
| Shares | Amount | capital | earnings | comprehensive loss | Equity | |
| Balance, January 1, 2025 | 42,848,339 | $428 | $491,891 | $1,401,034 | $(82,471) | $1,810,882 |
| Net income | — | — | — | 50,582 | — | 50,582 |
| Other comprehensive income, net of tax expense of $187 | — | — | — | — | 30,752 | 30,752 |
| Issuance of restricted stock, net | 163,769 | 2 | (8,049) | 3,623 | — | (4,424) |
| Issuance of shares under employee stock purchase plan | 133,956 | 1 | 3,749 | — | — | 3,750 |
| Repurchase and retirement of common stock (1) | (1,978,007) | (19) | (24,583) | (45,969) | — | (70,571) |
| Share-based compensation | — | — | 21,479 | — | — | 21,479 |
| Other, net | — | — | 11 | 198 | — | 209 |
| Balance, June 30, 2025 | 41,168,057 | $412 | $484,498 | $1,409,468 | $(51,719) | $1,842,659 |
(1)Includes 143,161 shares received in connection with sale of our minority equity ownership interest in OpenEvidence during the three months ended June 30, 2025.
| Six months ended June 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common stock · Additional paid-in · Retained · Accumulated other · TotalStockholders’ | ||||||
| Shares | Amount | capital | earnings | comprehensive loss | Equity | |
| Balance, January 1, 2024 | 46,078,464 | $461 | $472,201 | $1,491,956 | $(71,620) | $1,892,998 |
| Net income | — | — | — | 47,537 | — | 47,537 |
| Other comprehensive loss, inclusive of tax benefit of $83 | — | — | — | — | (6,715) | (6,715) |
| Issuance of restricted stock, net | 69,269 | — | (5,252) | 1,414 | — | (3,838) |
| Issuance of shares under employee stock purchase plan | 92,589 | 1 | 4,524 | — | — | 4,525 |
| Repurchase and retirement of common stock | (1,500,000) | (15) | (15,723) | (69,172) | — | (84,910) |
| Share-based compensation | — | — | 20,472 | — | — | 20,472 |
| Other, net | — | — | 10 | (192) | — | (182) |
| Balance, June 30, 2024 | 44,740,322 | $447 | $476,232 | $1,471,543 | $(78,335) | $1,869,887 |
-8-
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.