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TDAY TDAY Newsquest — Newsprint and other production materials

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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:NewsprintAndOtherProductionMaterials.

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 — newsprint and other production materials?
TDAY (TDAY) reported newsquest — newsprint and other production materials of $2.96M in Q1 2026.
How has TDAY's newsquest — newsprint and other production materials changed year-over-year?
TDAY's newsquest — newsprint and other production materials increased by 0.4% year-over-year, from $2.95M to $2.96M.
What does newsquest — newsprint and other production materials mean?
Represents the direct variable costs associated with the physical production of printed media, including raw materials like newsprint and ink. This metric is critical for assessing the impact of commodity price fluctuations on the segment's profitability.