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USA TODAY Co. TDAY Newsquest — Integration and reorganization costs

Other segment segments

USA TODAY Media
$1.12M
LocaliQ
$50K

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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:RestructuringCharges.

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, 2026Three months ended March 31, 2025
USA TODAY Media$1,115$4,155
Newsquest288106
LocaliQ501,109
Corporate687791
Total$2,140$6,161

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s newsquest — integration and reorganization costs?
USA TODAY Co. (TDAY) reported newsquest — integration and reorganization costs of $288K in Q1 2026.
How has USA TODAY Co.'s newsquest — integration and reorganization costs changed year-over-year?
USA TODAY Co.'s newsquest — integration and reorganization costs increased by 171.7% year-over-year, from $106K to $288K.
What is the long-term trend for USA TODAY Co.'s newsquest — integration and reorganization costs?
Over 4 years (2021 to 2025), USA TODAY Co.'s newsquest — integration and reorganization costs has grown at a 0.8% compound annual growth rate (CAGR), from $953K to $984K.
What does newsquest — integration and reorganization costs mean?
Captures the non-recurring expenses associated with merging operations, restructuring business units, or streamlining organizational workflows. Monitoring these costs helps investors assess the efficiency of management's efforts to optimize the segment's cost structure.

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