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TDAY TDAY Newsquest — Distribution

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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$1.18B+79.1%
Enterprise value$2.21B
P/E22.7×
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 TDAY in its filing.

Tagged under the XBRL concept gci:DistributionExpense.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's newsquest — distribution?
TDAY (TDAY) reported newsquest — distribution of $3.14M in Q1 2026.
How has TDAY's newsquest — distribution changed year-over-year?
TDAY's newsquest — distribution increased by 4.2% year-over-year, from $3.01M to $3.14M.
What is the long-term trend for TDAY's newsquest — distribution?
Over 3 years (2022 to 2025), TDAY's newsquest — distribution has grown at a -5.1% compound annual growth rate (CAGR), from $14.7M to $12.55M.
What does newsquest — distribution mean?
Covers the logistics and delivery expenses incurred to transport physical media products to subscribers and retail outlets. High distribution costs relative to revenue may indicate inefficiencies in the supply chain or logistics network.