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D&A at other companies

New York Times logo
New York TimesNYT
$21.12M-1.3%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$1.16B-19.9%
Fox Corporation logo
Fox CorporationFOXA
$111M+8.8%
Lee Enterprises logo
Lee EnterprisesLEE
$3.53M-6.8%
Townsquare Media logo
Townsquare MediaTSQ
$4.78M+4.9%
Travelzoo logo
TravelzooTZOO
$54K-49.1%

Other financials

Income statement

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Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total equity$141.9M-5.5%
Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.06B+63.7%
Enterprise value$2.1B
P/E20.6×
P/S0.5×

Profitability

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Gross margin39.4%+0.7pp
Operating margin-1.2%
Net margin-4.4%
FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%
Debt / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by USA TODAY Co. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 10:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579684-26-000033
In thousands, except per share amountsThree months ended March 31, 2026Three months ended March 31, 2025
Total revenues548,485571,573
Operating costs327,351356,622
Selling, general and administrative expenses150,780167,516
Depreciation and amortization31,19042,634
Integration and reorganization costs2,1939,498
Asset impairments1,894
Gain on sale or disposal of assets, net(7,844)(20,680)
Interest expense21,24026,083

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s D&A?
USA TODAY Co. (TDAY) reported D&A of $31.19M in Q1 2026.
How has USA TODAY Co.'s D&A changed year-over-year?
USA TODAY Co.'s D&A decreased by 26.8% year-over-year, from $42.63M to $31.19M.
What is the long-term trend for USA TODAY Co.'s D&A?
Over 4 years (2021 to 2025), USA TODAY Co.'s D&A has grown at a -5.1% compound annual growth rate (CAGR), from $203.96M to $165.76M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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