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TDAY TDAY USA TODAY Media — 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 USA TODAY media — distribution?
TDAY (TDAY) reported USA TODAY media — distribution of $58.14M in Q1 2026.
How has TDAY's USA TODAY media — distribution changed year-over-year?
TDAY's USA TODAY media — distribution decreased by 9.9% year-over-year, from $64.51M to $58.14M.
What does USA TODAY media — distribution mean?
Measures the logistics and delivery expenses required to transport and circulate physical media products to subscribers and retail outlets. Efficient management of these costs is critical for maintaining margins in a business model reliant on physical distribution networks.