ZIFF DAVIS, INC.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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.
Sep 30, 2026 · Filed Nov 6, 2026
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 September 30, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common stock · Additional paid-in · Retained · Accumulated other · TotalStockholders’ | ||||||
| Shares | Amount | capital | earnings | comprehensive loss | Equity | |
| Balance, July 1, 2026 | 34,962,853 | $350 | $436,450 | $1,867,704 | $(67,046) | $2,237,458 |
| Net loss | — | — | — | (28,692) | — | (28,692) |
| Other comprehensive loss, net of tax of zero | — | — | — | — | (777) | (777) |
| Forfeitures of restricted stock, net | (159,706) | (2) | (76) | (26) | — | (104) |
| Repurchase and retirement of common stock | (1,700,867) | (17) | (21,622) | (70,248) | — | (91,887) |
| Share-based compensation | — | — | 12,757 | — | — | 12,757 |
| Other, net | — | — | (7) | 391 | — | 384 |
| Balance, September 30, 2026 | 33,102,280 | $331 | $427,502 | $1,769,129 | $(67,823) | $2,129,139 |
| Three months ended September 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common stock · Additional paid-in · Retained · Accumulated other · TotalStockholders’ | ||||||
| Shares | Amount | capital | earnings | comprehensive loss | Equity | |
| Balance, July 1, 2025 | 41,168,057 | $412 | $484,498 | $1,409,468 | $(51,719) | $1,842,659 |
| Net loss | — | — | — | (3,598) | — | (3,598) |
| Other comprehensive loss, net of tax benefit of $884 | — | — | — | — | (7,055) | (7,055) |
| Issuance of restricted stock, net | 1,710 | — | (62) | 33 | — | (29) |
| Repurchase and retirement of common stock | (1,176,559) | (12) | (13,874) | (30,996) | — | (44,882) |
| Share-based compensation | — | — | 12,111 | — | — | 12,111 |
| Other, net | — | — | (6) | (291) | — | (297) |
| Balance, September 30, 2025 | 39,993,208 | $400 | $482,667 | $1,374,616 | $(58,774) | $1,798,909 |
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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Unaudited, in thousands, except share amounts)
| Nine months ended September 30, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common stock · Additional paid-in · Retained · Accumulated other · TotalStockholders’ | ||||||
| Shares | Amount | capital | earnings | comprehensive loss | Equity | |
| Balance, January 1, 2026 | 38,376,859 | $384 | $472,723 | $1,337,542 | $(57,074) | $1,753,575 |
| Net income | — | — | — | 618,030 | — | 618,030 |
| Other comprehensive loss, net of tax of zero | — | — | — | — | (9,522) | (9,522) |
| Issuance of restricted stock, net | 102,943 | 1 | (11,457) | 4,340 | — | (7,116) |
| Issuance of shares under employee stock purchase plan | 137,218 | 1 | 3,476 | — | — | 3,477 |
| Repurchase and retirement of common stock | (5,514,740) | (55) | (68,640) | (191,809) | — | (260,504) |
| Share-based compensation | — | — | 33,536 | — | — | 33,536 |
| Sale of Connectivity | — | — | — | — | (1,227) | (1,227) |
| Other, net (1) | — | — | (2,136) | 1,026 | — | (1,110) |
| Balance, September 30, 2026 | 33,102,280 | $331 | $427,502 | $1,769,129 | $(67,823) | $2,129,139 |
(1)Includes $1.8 million decrease in ‘Additional-paid-in-capital’ related to a change in classification of certain equity awards from equity-classified to liability-classified. Refer to Note 12 — Share-Based Compensation for additional details.
| Nine months ended September 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 | — | — | — | 46,984 | — | 46,984 |
| Other comprehensive income, net of tax benefit of $697 | — | — | — | — | 23,697 | 23,697 |
| Issuance of restricted stock, net | 165,479 | 3 | (8,110) | 3,655 | — | (4,452) |
| Issuance of shares under employee stock purchase plan | 133,956 | 1 | 3,749 | — | — | 3,750 |
| Repurchase and retirement of common stock (1) | (3,154,566) | (32) | (38,457) | (76,965) | — | (115,454) |
| Share-based compensation | — | — | 33,591 | — | — | 33,591 |
| Other, net | — | — | 3 | (92) | — | (89) |
| Balance, September 30, 2025 | 39,993,208 | $400 | $482,667 | $1,374,616 | $(58,774) | $1,798,909 |
(1)Includes 143,161 shares received in connection with sale of our minority equity ownership interest in OpenEvidence during the nine months ended September 30, 2025.
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