What is USA TODAY Co.'s USA TODAY media — other?

USA TODAY Co. (TDAY) reported USA TODAY media — other of $75.06M in Q1 2026.

How has USA TODAY Co.'s USA TODAY media — other changed year-over-year?

USA TODAY Co.'s USA TODAY media — other decreased by 15.0% year-over-year, from $88.27M to $75.06M.

What does USA TODAY media — other mean?

Includes miscellaneous operating expenses not categorized under specific line items for the USA TODAY Media segment. This category captures residual costs such as administrative overhead, facilities, or minor operational expenditures necessary for daily business continuity.

USA TODAY Co. (TDAY) USA TODAY Media — Other

Screener

Other segment segments

Newsquest

$6.58M+0.1%

LocaliQ

$1.65M—

Similar metrics at other companies

KOR

KOREReportable Segment — Other

-$487K-276%

BFLYReportable segment — Other

$3.59M+80.6%

TNETReportable Segment — Other

$14M+1,300%

AVTXReportable Segment — Other

$79K-32.5%

SCHWAdvisor Services — Other

$47M+23.7%

SCHWInvestor Services — Other

$246M+17.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

See full

Market cap$1.06B+63.7%

Enterprise value$2.1B—

P/E20.6×—

P/S0.5×—

Profitability

See full

Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

See full

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:OtherExpenses.

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 thousands	Three months ended March 31, 2026 / USA TODAY Media	Three months ended March 31, 2026 / Newsquest	Three months ended March 31, 2026 / Locali Q	Three months ended March 31, 2025 / USA TODAY Media	Three months ended March 31, 2025 / Newsquest	Three months ended March 31, 2025 / Locali Q
Payroll	113,275	25,865	22,208	129,679	23,452	25,027
Benefits	20,627	1,088	3,065	26,095	1,048	3,696
Newsprint and other production materials	13,292	2,961	—	15,884	2,949	—
Distribution	58,137	3,135	—	64,505	3,010	—
Outside services	38,677	3,116	5,060	42,088	2,875	2,872
Digital cost of goods sold	37,588	2,167	60,946	42,240	2,000	66,467
Other(a)	75,056	6,584	1,653	88,271	6,580	2,178
Segment Adjusted EBITDA	$59,459	$14,860	$6,752	$31,308	$13,934	$8,469

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s USA TODAY media — other?: USA TODAY Co. (TDAY) reported USA TODAY media — other of $75.06M in Q1 2026.
How has USA TODAY Co.'s USA TODAY media — other changed year-over-year?: USA TODAY Co.'s USA TODAY media — other decreased by 15.0% year-over-year, from $88.27M to $75.06M.
What does USA TODAY media — other mean?: Includes miscellaneous operating expenses not categorized under specific line items for the USA TODAY Media segment. This category captures residual costs such as administrative overhead, facilities, or minor operational expenditures necessary for daily business continuity.