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TDAY 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$1.18B+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 / 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:RestructuringCharges.

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 — integration and reorganization costs?
TDAY (TDAY) reported USA TODAY media — integration and reorganization costs of $1.12M in Q1 2026.
How has TDAY's USA TODAY media — integration and reorganization costs changed year-over-year?
TDAY'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.