What is TDAY's USA TODAY media — goodwill?

TDAY (TDAY) reported USA TODAY media — goodwill of $385.03M in Q4 2025.

What does USA TODAY media — goodwill mean?

This represents the intangible asset recorded when the purchase price of an acquired business segment exceeds the fair value of its identifiable net assets. It reflects the premium paid for brand reputation, customer loyalty, and synergies associated with the segment. Monitoring this balance is essential for assessing the long-term value of past acquisitions and potential future impairment risks.

TDAY TDAY USA TODAY Media — Goodwill

Other segment segments

LocaliQ

$117.47M—

Newsquest

$16.27M—

Similar metrics at other companies

VSTSUnited States — Goodwill

$896.24M0.0%

RAMPUnited States — Goodwill

$502.07M+0.1%

KNFWest — Goodwill

$137.88M+11.5%

FLUTU.S. — Goodwill

$826M0.0%

AMCUS — Goodwill

$1.8B0.0%

XMTRUS — Goodwill

$258M0.0%

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:Goodwill.

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

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What is TDAY's USA TODAY media — goodwill?: TDAY (TDAY) reported USA TODAY media — goodwill of $385.03M in Q4 2025.
What does USA TODAY media — goodwill mean?: This represents the intangible asset recorded when the purchase price of an acquired business segment exceeds the fair value of its identifiable net assets. It reflects the premium paid for brand reputation, customer loyalty, and synergies associated with the segment. Monitoring this balance is essential for assessing the long-term value of past acquisitions and potential future impairment risks.