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USA TODAY Co. TDAY Newsquest — Benefits

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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 gci:CostDirectLaborBenefits.

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 thousandsThree months ended March 31, 2026 / USA TODAY MediaThree months ended March 31, 2026 / NewsquestThree months ended March 31, 2026 / Locali QThree months ended March 31, 2025 / USA TODAY MediaThree months ended March 31, 2025 / NewsquestThree months ended March 31, 2025 / Locali Q
Segment revenues$416,111$59,776$99,684$440,070$55,848$108,709
Less:
Payroll113,27525,86522,208129,67923,45225,027
Benefits20,6271,0883,06526,0951,0483,696
Newsprint and other production materials13,2922,96115,8842,949
Distribution58,1373,13564,5053,010
Outside services38,6773,1165,06042,0882,8752,872
Digital cost of goods sold37,5882,16760,94642,2402,00066,467

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s newsquest — benefits?
USA TODAY Co. (TDAY) reported newsquest — benefits of $1.09M in Q1 2026.
How has USA TODAY Co.'s newsquest — benefits changed year-over-year?
USA TODAY Co.'s newsquest — benefits increased by 3.8% year-over-year, from $1.05M to $1.09M.
What is the long-term trend for USA TODAY Co.'s newsquest — benefits?
Over 3 years (2022 to 2025), USA TODAY Co.'s newsquest — benefits has grown at a -5.1% compound annual growth rate (CAGR), from $4.89M to $4.18M.
What does newsquest — benefits mean?
Includes the costs of non-salary employee compensation, such as health insurance, retirement contributions, and other fringe benefits. Tracking this helps evaluate the segment's overhead burden and human capital management costs.

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