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USA TODAY Co. TDAY Newsquest — Segment revenues

Other segment segments

USA TODAY Media
$416.11M
LocaliQ
$99.68M

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 thousandsUSA TODAY MediaNewsquestLocali QCorporateIntersegment eliminationsConsolidated
Digital-only subscription43,3822,55745,939
Digital other28,7583,6551,34433,757
Digital168,05821,26199,6841,344(28,430)261,917
Print advertising90,26418,123108,387
Print circulation115,04916,199131,248
Commercial and other(a)42,7404,19346,933
Print and commercial248,05338,515286,568
Total revenues(b)$416,111$59,776$99,684$1,344$(28,430)$548,485

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s newsquest — segment revenues?
USA TODAY Co. (TDAY) reported newsquest — segment revenues of $59.78M in Q1 2026.
How has USA TODAY Co.'s newsquest — segment revenues changed year-over-year?
USA TODAY Co.'s newsquest — segment revenues increased by 7.0% year-over-year, from $55.85M to $59.78M.
What is the long-term trend for USA TODAY Co.'s newsquest — segment revenues?
Over 4 years (2021 to 2025), USA TODAY Co.'s newsquest — segment revenues has grown at a 3.4% compound annual growth rate (CAGR), from $208.62M to $238.27M.
What does newsquest — segment revenues mean?
Represents the total gross income generated by the Newsquest business segment from its primary operations. This metric reflects the top-line performance of the company's regional media and publishing activities within its specific geographic market.

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