ZDHIGH SIGNALFINANCIAL10-K

ZD shows dramatic revenue growth with gross profit surging 302% to $1.2B, but concerning profit conversion issues as net income declined 25% despite the massive top-line expansion.

The extraordinary gross profit growth suggests successful scaling or major acquisitions, but the disconnect between revenue growth and declining net income raises questions about cost structure, integration expenses, or margin sustainability. The 12% reduction in share count (42.8M to 37.7M shares) indicates significant buyback activity, yet investors still saw lower absolute profits.

Comparing 2026-02-24 vs 2025-02-25View on EDGAR →
FINANCIAL ANALYSIS

ZD delivered exceptional top-line growth with gross profit exploding 302% to $1.2B and operating income rising 61% to $183M, suggesting strong revenue scaling. However, net income fell 25% to $47M despite the revenue surge, indicating significant below-the-line costs or integration expenses that compressed margins. The company maintained a strong balance sheet with cash growing 20% to $607M while managing proportional increases in current liabilities, but the profit conversion inefficiency represents a critical concern for investors despite the impressive revenue performance.

FINANCIAL STATEMENT CHANGES
Gross Profit
P&L
+302.3%
$305.4M$1.2B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Operating Income
P&L
+61.1%
$113.6M$183.1M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Net Income
P&L
-24.9%
$63.0M$47.4M

Net income declined 24.9% — review whether driven by operations, interest costs, or non-recurring items.

Cash & Equivalents
Balance Sheet
+20%
$505.9M$607.0M

Cash grew 20% — improving liquidity position supports investment and shareholder returns.

Current Liabilities
Balance Sheet
+19.5%
$899.6M$1.1B

Current liabilities rose 19.5% — increased short-term obligations, watch current ratio.

LANGUAGE CHANGES
NEW — 2026-02-24
PRIOR — 2025-02-25
ADDED
Shares of common stock held by executive officers, directors and holders known by the registrant to beneficially own more than 10% of the outstanding common stock have been excluded.
As of February 18, 2026 , the registrant had 37,654,436 shares of common stock outstanding.
From 2012 through 2025, we have deployed approximately $3.3 billion on nearly 100 acquisitions across the globe in a variety of verticals (exclusive of any acquisitions that were part of businesses we have since divested).
Other - Other revenues primarily include those from the sale of hardware used in conjunction with software, online course revenues, game publishing revenues, and revenues from a customer acquisition platform for subscription services companies.
Our technology publishing sites are also recognized as trusted global sources of stories for more than a dozen platforms, including Instagram, X, and Facebook.
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REMOVED
Shares of common stock held by executive officers, directors and holders of more than 5% of the outstanding common stock have been excluded.
As of February 21, 2025 , the registrant had 42,845,041 shares of common stock outstanding.
From 2012 through 2024, we have deployed approximately $3.3 billion on more than 90 acquisitions across the globe in a variety of verticals (exclusive of any acquisitions that were part of businesses we have since divested).
Other - Other revenues primarily include those from the sale of hardware used in conjunction with software, online course revenue, and game publishing revenue.
Our technology publishing sites are also recognized as trusted global sources of stories for more than a dozen platforms, including Instagram, X (formerly known as Twitter), and Facebook.
+7 more — sign up free →
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