Skip to content

TDAY TDAY Newsquest — Goodwill

Other segment segments

USA TODAY Media
$385.03M
LocaliQ
$117.47M

Similar metrics at other companies

Herbalife logo
HLFCN — Goodwill
$3M+3.4%
Rogers Corporation logo
ROGOther — Goodwill
$2.2M0.0%
Knife River logo
KNFWest — Goodwill
$137.88M+11.5%
News Corporation logo
NWSANews Media — Total Goodwill and intangible assets, net
$306M+4.8%
Qorvo logo
QRVOGoodwill
$2.35B-1.5%
DJT
DJTMedia — Goodwill
$120.88M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

See full
Market cap$1.18B+80.7%
Enterprise value$2.21B
P/E22.7×
P/S0.5×

Profitability

See full
Gross margin39.4%+0.7pp
Operating margin-1.2%
Net margin-4.4%
FCF margin2.6%+0.4pp

Returns & leverage

See full
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 us-gaap:Goodwill.

The official record: TDAY’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about TDAY's newsquest — goodwill.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TDAY's newsquest — goodwill?
TDAY (TDAY) reported newsquest — goodwill of $16.27M in Q4 2025.
How has TDAY's newsquest — goodwill changed year-over-year?
TDAY's newsquest — goodwill increased by 7.4% year-over-year, from $15.15M to $16.27M.
What does newsquest — goodwill mean?
This represents the intangible asset value recorded when the Newsquest segment acquired other businesses for a price exceeding the fair market value of their net identifiable assets. It reflects the premium paid for brand reputation, customer loyalty, and synergistic potential within the regional media market. Monitoring this balance is essential for assessing the long-term value of past strategic acquisitions.