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USA TODAY Co. TDAY Commercial and other — Segment revenues

Other product segments

Print circulation
$131.25M-11.9%
Print advertising
$108.39M-11.6%
Digital marketing services
$101.34M-6.9%
Digital advertising
$80.88M-3.0%
Digital-only subscription
$45.94M+6.2%
Digital other
$33.76M+126%
Commercial Printing and Delivery Revenue
$28.8M-10.6%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 thousandsUSA TODAY MediaNewsquestLocali QCorporateIntersegment eliminationsConsolidated
Digital-only subscription43,3822,55745,939
Digital other28,7583,6551,34433,757
Digital168,05821,26199,6841,344(28,430)261,917
Print advertising90,26418,123108,387
Print circulation115,04916,199131,248
Commercial and other(a)42,7404,19346,933
Print and commercial248,05338,515286,568
Total revenues(b)$416,111$59,776$99,684$1,344$(28,430)$548,485

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s commercial and other — segment revenues?
USA TODAY Co. (TDAY) reported commercial and other — segment revenues of $46.93M in Q1 2026.
How has USA TODAY Co.'s commercial and other — segment revenues changed year-over-year?
USA TODAY Co.'s commercial and other — segment revenues decreased by 5.2% year-over-year, from $49.5M to $46.93M.
What is the long-term trend for USA TODAY Co.'s commercial and other — segment revenues?
Over 3 years (2022 to 2025), USA TODAY Co.'s commercial and other — segment revenues has grown at a -10.9% compound annual growth rate (CAGR), from $283.82M to $200.54M.
What does commercial and other — segment revenues mean?
This metric represents the total revenue generated from non-core business activities, ancillary services, or specialized commercial operations outside of the primary publishing and digital marketing segments. It captures income streams derived from secondary service offerings, such as event hosting, commercial printing, or other diversified business lines. Monitoring this figure helps investors assess the contribution of peripheral revenue sources to the overall top-line performance and the company's success in diversifying its business model.

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