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USA TODAY Co. TDAY International — Revenue, percentage

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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:ConcentrationRiskPercentage1.

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

(b) Revenues generated from international operations comprised 12.7% of total revenues for the three months ended March 31, 2026.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s international — revenue, percentage?
USA TODAY Co. (TDAY) reported international — revenue, percentage of 12.7% in Q1 2026.
How has USA TODAY Co.'s international — revenue, percentage changed year-over-year?
USA TODAY Co.'s international — revenue, percentage increased by 10.4% year-over-year, from 11.5% to 12.7%.
What does international — revenue, percentage mean?
This metric represents the proportion of total consolidated revenue generated by the company's international business operations relative to its global footprint. It serves as a key indicator of geographic diversification and the company's ability to scale its business model beyond its primary domestic market. Monitoring this percentage helps investors assess the company's exposure to foreign economic conditions and the success of its international expansion strategies.

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