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USA TODAY Co. TDAY Foreign Countries — Long-Lived Assets

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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:NoncurrentAssets.

The source filing: USA TODAY Co.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 10:05 AM EST
Fiscal year
FY2025
Accession
0001579684-26-000010

ended December 31, 2025. As of December 31, 2025, our long-lived assets in foreign countries were $162.0 million at our

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is USA TODAY Co.'s foreign countries — long-lived assets?
USA TODAY Co. (TDAY) reported foreign countries — long-lived assets of $164.4M in Q4 2025.
What does foreign countries — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets held by the company within foreign jurisdictions. It represents the capital investment required to support international operations, including property, equipment, and identifiable intangible assets. Monitoring this figure provides insight into the company's long-term commitment to specific international markets and the potential for future operational capacity.

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