Communication Services • Telecommunications Equipment
$55.95 ▲ +0.58
(+1.05%)
MKT CAP: $1.92B • VOL: 516.7K
52W L $22 52W H $60
ZD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.45B | $1.40B | $1.36B |
| YoY Revenue Growth % | +3.5% | +2.8% | — |
| Gross Profit | $1.24B | $1.20B | — |
| Gross Margin % | 85.8% | 85.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $183.1M | $113.6M | $132.6M |
| Operating Margin % | 12.6% | 8.1% | 9.7% |
| Net Income (GAAP) | $47.4M | $63.0M | $41.5M |
| EBITDA (Normalized) | $278.4M | $199.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $407.1M | $390.3M | $320.0M |
| Capital Expenditures (CapEx) | $119.2M | $106.6M | — |
| Free Cash Flow (FCF) | $287.9M | $283.7M | $320.0M |
| FCF Margin % | 19.8% | 20.2% | 23.5% |
| Return on Invested Capital (ROIC %) | 7.6% | 4.1% | — |
| Cash & Short-Term Equivalents | $573.8M | $505.9M | — |
| Total Debt (Short + Long Term) | $717.8M | $864.3M | — |
| Total Stockholders' Equity | $1.75B | $1.81B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZD.