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TDAY TDAY USA TODAY Media — Foreign exchange

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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+80.7%
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 / equity8×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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

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Questions, answered.

What is TDAY's USA TODAY media — foreign exchange?
TDAY (TDAY) reported USA TODAY media — foreign exchange of -$1.75K in Q4 2025.
How has TDAY's USA TODAY media — foreign exchange changed year-over-year?
TDAY's USA TODAY media — foreign exchange decreased by 153.8% year-over-year, from $3.25K to -$1.75K.
What does USA TODAY media — foreign exchange mean?
This represents the net gains or losses resulting from fluctuations in currency exchange rates on transactions or operations denominated in foreign currencies within the segment. It highlights the segment's exposure to international market volatility and the effectiveness of currency hedging strategies. Investors monitor this to isolate operational performance from macroeconomic currency impacts.