ZD · trading date Oct 13, 2026 · previous close $57.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.45B
Net income
$47.35M
Total assets
$3.66B
Total liabilities
$1.91B
Stockholders' equity
$1.75B
Cash & equivalents
$607.01M
Operating income
$183.09M
Operating cash flow
$407.07M
Capital expenditures
$119.20M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.6%
Net margin
3.3%
Free cash flow
$287.87M
Free cash flow margin
19.8%
Liabilities / assets
52.1%
Equity / assets
47.9%
CapEx / revenue
8.2%
Operating cash flow / net income
8.60×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10010
360 PARK AVE SOUTH
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.