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USA TODAY Co. TDAY USA TODAY Media — Integration and reorganization costs

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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 / equity8×0.0×
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:RestructuringCharges.

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 thousandsThree months ended March 31, 2026Three months ended March 31, 2025
USA TODAY Media$1,115$4,155
Newsquest288106
LocaliQ501,109
Corporate687791
Total$2,140$6,161

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s USA TODAY media — integration and reorganization costs?
USA TODAY Co. (TDAY) reported USA TODAY media — integration and reorganization costs of $1.12M in Q1 2026.
How has USA TODAY Co.'s USA TODAY media — integration and reorganization costs changed year-over-year?
USA TODAY Co.'s USA TODAY media — integration and reorganization costs decreased by 73.2% year-over-year, from $4.16M to $1.12M.
What does USA TODAY media — integration and reorganization costs mean?
Captures the non-recurring expenses associated with merging business units, restructuring operations, or streamlining organizational workflows. Monitoring these costs helps investors assess the efficiency of management's efforts to optimize the cost structure and achieve long-term operational synergies.

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